General Dynamics Corporation (BVMF:GDBR34)

General Dynamics Statistics

Total Valuation

BVMF:GDBR34 has a market cap or net worth of BRL 459.64 billion. The enterprise value is 509.42 billion.

Market Cap	459.64B
Enterprise Value	509.42B

Important Dates

The last earnings date was 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)	-0.73%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	251.75M

Valuation Ratios

The trailing PE ratio is 20.53 and the forward PE ratio is 19.63.

PE Ratio	20.53
Forward PE	19.63
PS Ratio	1.67
PB Ratio	3.56
P/TBV Ratio	66.22
P/FCF Ratio	20.36
P/OCF Ratio	16.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 22.56.

EV / Earnings	22.76
EV / Sales	1.85
EV / EBITDA	14.35
EV / EBIT	18.01
EV / FCF	22.56

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.45.

Current Ratio	1.36
Quick Ratio	0.74
Debt / Equity	0.45
Debt / EBITDA	1.64
Debt / FCF	2.58
Interest Coverage	12.79

Financial Efficiency

Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 9.59%.

Return on Equity (ROE)	17.91%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	9.59%
Return on Capital Employed (ROCE)	13.42%
Revenue Per Employee	2.35M
Profits Per Employee	191,319
Employee Count	117,000
Asset Turnover	0.90
Inventory Turnover	4.35

Taxes

In the past 12 months, BVMF:GDBR34 has paid 4.54 billion in taxes.

Income Tax	4.54B
Effective Tax Rate	16.85%

Stock Price Statistics

The stock price has increased by +3.12% 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	+3.12%
50-Day Moving Average	1,594.96
200-Day Moving Average	1,589.35
Relative Strength Index (RSI)	73.95
Average Volume (20 Days)	0

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)	1.96

Income Statement

In the last 12 months, BVMF:GDBR34 had revenue of BRL 275.41 billion and earned 22.38 billion in profits. Earnings per share was 81.57.

Revenue	275.41B
Gross Profit	42.42B
Operating Income	28.32B
Pretax Income	26.92B
Net Income	22.38B
EBITDA	33.27B
EBIT	28.32B
Earnings Per Share (EPS)	81.57

Balance Sheet

The company has 8.34 billion in cash and 58.17 billion in debt, giving a net cash position of -49.83 billion.

Cash & Cash Equivalents	8.34B
Total Debt	58.17B
Net Cash	-49.83B
Net Cash Per Share	n/a
Equity (Book Value)	129.18B
Book Value Per Share	480.95
Working Capital	36.63B

Cash Flow

In the last 12 months, operating cash flow was 27.48 billion and capital expenditures -4.91 billion, giving a free cash flow of 22.58 billion.

Operating Cash Flow	27.48B
Capital Expenditures	-4.91B
Free Cash Flow	22.58B
FCF Per Share	n/a

Margins

Gross margin is 15.40%, with operating and profit margins of 10.28% and 8.13%.

Gross Margin	15.40%
Operating Margin	10.28%
Pretax Margin	9.77%
Profit Margin	8.13%
EBITDA Margin	12.08%
EBIT Margin	10.28%
FCF Margin	8.20%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.28%.

Dividend Per Share	22.00
Dividend Yield	1.28%
Dividend Growth (YoY)	19.38%
Years of Dividend Growth	10
Payout Ratio	38.28%
Buyback Yield	0.73%
Shareholder Yield	2.01%
Earnings Yield	4.87%
FCF Yield	4.91%

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 3.75 and a Piotroski F-Score of 6.

Altman Z-Score	3.75
Piotroski F-Score	6