Genuine Parts Company (BVMF:G1PC34)

Genuine Parts Company Statistics

Total Valuation

BVMF:G1PC34 has a market cap or net worth of BRL 83.94 billion. The enterprise value is 117.70 billion.

Market Cap	83.94B
Enterprise Value	117.70B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	88.51%
Float	138.77M

Valuation Ratios

The trailing PE ratio is 231.11 and the forward PE ratio is 14.81.

PE Ratio	231.11
Forward PE	14.81
PS Ratio	0.63
PB Ratio	3.43
P/TBV Ratio	n/a
P/FCF Ratio	36.21
P/OCF Ratio	17.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 50.77.

EV / Earnings	324.05
EV / Sales	0.93
EV / EBITDA	8.86
EV / EBIT	15.28
EV / FCF	50.77

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.56.

Current Ratio	1.08
Quick Ratio	0.38
Debt / Equity	1.56
Debt / EBITDA	2.72
Debt / FCF	16.46
Interest Coverage	9.03

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 13.63%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	13.63%
Return on Capital Employed (ROCE)	13.41%
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	2.06M
Profits Per Employee	5,588
Employee Count	65,000
Asset Turnover	1.21
Inventory Turnover	2.62

Taxes

Income Tax	-75.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.68% in the last 52 weeks. The beta is 0.73, so BVMF:G1PC34's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+1.68%
50-Day Moving Average	374.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.69
Average Volume (20 Days)	36

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.19

Income Statement

In the last 12 months, BVMF:G1PC34 had revenue of BRL 133.85 billion and earned 363.23 million in profits. Earnings per share was 2.59.

Revenue	133.85B
Gross Profit	50.13B
Operating Income	8.13B
Pretax Income	287.34M
Net Income	363.23M
EBITDA	11.09B
EBIT	8.13B
Earnings Per Share (EPS)	2.59

Balance Sheet

The company has 2.63 billion in cash and 38.17 billion in debt, with a net cash position of -35.54 billion.

Cash & Cash Equivalents	2.63B
Total Debt	38.17B
Net Cash	-35.54B
Net Cash Per Share	n/a
Equity (Book Value)	24.46B
Book Value Per Share	177.03
Working Capital	4.28B

Cash Flow

In the last 12 months, operating cash flow was 4.91 billion and capital expenditures -2.59 billion, giving a free cash flow of 2.32 billion.

Operating Cash Flow	4.91B
Capital Expenditures	-2.59B
Free Cash Flow	2.32B
FCF Per Share	n/a

Margins

Gross margin is 37.45%, with operating and profit margins of 6.07% and 0.27%.

Gross Margin	37.45%
Operating Margin	6.07%
Pretax Margin	0.21%
Profit Margin	0.27%
EBITDA Margin	8.29%
EBIT Margin	6.07%
FCF Margin	1.73%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 2.20%.

Dividend Per Share	7.50
Dividend Yield	2.20%
Dividend Growth (YoY)	-3.65%
Years of Dividend Growth	6
Payout Ratio	855.02%
Buyback Yield	0.30%
Shareholder Yield	2.50%
Earnings Yield	0.43%
FCF Yield	2.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:G1PC34 has an Altman Z-Score of 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	6