GE Vernova Inc. (BVMF:G2EV34)

GE Vernova Statistics

Total Valuation

GE Vernova has a market cap or net worth of BRL 1.10 trillion. The enterprise value is 1.06 trillion.

Market Cap	1.10T
Enterprise Value	1.06T

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	79.54%
Float	269.09M

Valuation Ratios

The trailing PE ratio is 40.76 and the forward PE ratio is 54.78.

PE Ratio	40.76
Forward PE	54.78
PS Ratio	5.23
PB Ratio	16.19
P/TBV Ratio	33.11
P/FCF Ratio	53.65
P/OCF Ratio	39.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.81, with an EV/FCF ratio of 51.96.

EV / Earnings	39.47
EV / Sales	5.34
EV / EBITDA	57.81
EV / EBIT	84.38
EV / FCF	51.96

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.10.

Current Ratio	0.98
Quick Ratio	0.64
Debt / Equity	0.10
Debt / EBITDA	0.37
Debt / FCF	0.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 42.64% and return on invested capital (ROIC) is 54.78%.

Return on Equity (ROE)	42.64%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	54.78%
Return on Capital Employed (ROCE)	9.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.69M
Profits Per Employee	344,886
Employee Count	78,000
Asset Turnover	0.66
Inventory Turnover	3.20

Taxes

Income Tax	-11.30B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+85.89%
50-Day Moving Average	178.11
200-Day Moving Average	155.55
Relative Strength Index (RSI)	62.96
Average Volume (20 Days)	1,049

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)	1.94

Income Statement

In the last 12 months, GE Vernova had revenue of BRL 209.68 billion and earned 26.90 billion in profits. Earnings per share was 97.44.

Revenue	209.68B
Gross Profit	42.11B
Operating Income	11.80B
Pretax Income	15.58B
Net Income	26.90B
EBITDA	16.50B
EBIT	11.80B
Earnings Per Share (EPS)	97.44

Balance Sheet

The company has 49.21 billion in cash and 6.59 billion in debt, with a net cash position of 42.63 billion.

Cash & Cash Equivalents	49.21B
Total Debt	6.59B
Net Cash	42.63B
Net Cash Per Share	n/a
Equity (Book Value)	67.73B
Book Value Per Share	228.43
Working Capital	-4.16B

Cash Flow

In the last 12 months, operating cash flow was 27.47 billion and capital expenditures -7.03 billion, giving a free cash flow of 20.43 billion.

Operating Cash Flow	27.47B
Capital Expenditures	-7.03B
Free Cash Flow	20.43B
FCF Per Share	n/a

Margins

Gross margin is 20.08%, with operating and profit margins of 5.63% and 12.83%.

Gross Margin	20.08%
Operating Margin	5.63%
Pretax Margin	7.43%
Profit Margin	12.83%
EBITDA Margin	7.87%
EBIT Margin	5.63%
FCF Margin	9.75%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.23
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	5.63%
Buyback Yield	0.72%
Shareholder Yield	0.84%
Earnings Yield	2.45%
FCF Yield	1.86%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

GE Vernova has an Altman Z-Score of 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	5