General Dynamics Corporation (BVMF:GDBR34)
Brazil flag Brazil · Delayed Price · Currency is BRL
1,606.99
0.00 (0.00%)
At close: Jul 9, 2025, 4:55 PM GMT-3

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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