General Dynamics Statistics
Total Valuation
BVMF:GDBR34 has a market cap or net worth of BRL 451.44 billion. The enterprise value is 508.43 billion.
Market Cap | 451.44B |
Enterprise Value | 508.43B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.13% |
Shares Change (QoQ) | -1.86% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 251.16M |
Valuation Ratios
The trailing PE ratio is 19.67 and the forward PE ratio is 19.76.
PE Ratio | 19.67 |
Forward PE | 19.76 |
PS Ratio | 1.59 |
PB Ratio | 3.52 |
P/TBV Ratio | 558.87 |
P/FCF Ratio | 23.45 |
P/OCF Ratio | 18.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 26.41.
EV / Earnings | 22.16 |
EV / Sales | 1.86 |
EV / EBITDA | 14.48 |
EV / EBIT | 18.28 |
EV / FCF | 26.41 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.52.
Current Ratio | 1.34 |
Quick Ratio | 0.73 |
Debt / Equity | 0.52 |
Debt / EBITDA | 1.82 |
Debt / FCF | 3.45 |
Interest Coverage | 12.53 |
Financial Efficiency
Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 9.46%.
Return on Equity (ROE) | 18.23% |
Return on Assets (ROA) | 5.60% |
Return on Invested Capital (ROIC) | 9.46% |
Return on Capital Employed (ROCE) | 13.25% |
Revenue Per Employee | 2.43M |
Profits Per Employee | 196,124 |
Employee Count | 117,000 |
Asset Turnover | 0.88 |
Inventory Turnover | 4.29 |
Taxes
In the past 12 months, BVMF:GDBR34 has paid 4.59 billion in taxes.
Income Tax | 4.59B |
Effective Tax Rate | 16.66% |
Stock Price Statistics
The stock price has increased by +4.62% in the last 52 weeks. The beta is 0.47, so BVMF:GDBR34's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +4.62% |
50-Day Moving Average | 1,552.87 |
200-Day Moving Average | 1,589.44 |
Relative Strength Index (RSI) | 68.64 |
Average Volume (20 Days) | 1 |
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) | 1.73 |
Income Statement
In the last 12 months, BVMF:GDBR34 had revenue of BRL 283.92 billion and earned 22.95 billion in profits. Earnings per share was 83.13.
Revenue | 283.92B |
Gross Profit | 43.82B |
Operating Income | 28.91B |
Pretax Income | 27.53B |
Net Income | 22.95B |
EBITDA | 34.09B |
EBIT | 28.91B |
Earnings Per Share (EPS) | 83.13 |
Balance Sheet
The company has 7.17 billion in cash and 66.39 billion in debt, giving a net cash position of -59.23 billion.
Cash & Cash Equivalents | 7.17B |
Total Debt | 66.39B |
Net Cash | -59.23B |
Net Cash Per Share | n/a |
Equity (Book Value) | 128.23B |
Book Value Per Share | 478.50 |
Working Capital | 36.68B |
Cash Flow
In the last 12 months, operating cash flow was 24.44 billion and capital expenditures -5.19 billion, giving a free cash flow of 19.25 billion.
Operating Cash Flow | 24.44B |
Capital Expenditures | -5.19B |
Free Cash Flow | 19.25B |
FCF Per Share | n/a |
Margins
Gross margin is 15.43%, with operating and profit margins of 10.18% and 8.08%.
Gross Margin | 15.43% |
Operating Margin | 10.18% |
Pretax Margin | 9.70% |
Profit Margin | 8.08% |
EBITDA Margin | 12.01% |
EBIT Margin | 10.18% |
FCF Margin | 6.78% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.37%.
Dividend Per Share | 22.00 |
Dividend Yield | 1.37% |
Dividend Growth (YoY) | 19.38% |
Years of Dividend Growth | 10 |
Payout Ratio | 39.00% |
Buyback Yield | -0.13% |
Shareholder Yield | 1.24% |
Earnings Yield | 5.08% |
FCF Yield | 4.26% |
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:GDBR34 has an Altman Z-Score of 3.7 and a Piotroski F-Score of 6.
Altman Z-Score | 3.7 |
Piotroski F-Score | 6 |