General Dynamics Corporation (BVMF:GDBR34)

General Dynamics Statistics

Total Valuation

BVMF:GDBR34 has a market cap or net worth of BRL 494.63 billion. The enterprise value is 532.89 billion.

Market Cap	494.63B
Enterprise Value	532.89B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jan 16, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	81.75%
Float	253.15M

Valuation Ratios

The trailing PE ratio is 21.33 and the forward PE ratio is 21.65.

PE Ratio	21.33
Forward PE	21.65
PS Ratio	1.71
PB Ratio	3.50
P/TBV Ratio	27.73
P/FCF Ratio	22.74
P/OCF Ratio	17.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 24.50.

EV / Earnings	22.98
EV / Sales	1.98
EV / EBITDA	15.34
EV / EBIT	19.16
EV / FCF	24.50

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.38.

Current Ratio	1.44
Quick Ratio	0.78
Debt / Equity	0.38
Debt / EBITDA	1.45
Debt / FCF	2.48
Interest Coverage	13.48

Financial Efficiency

Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 13.79%.

Return on Equity (ROE)	17.66%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	13.79%
Return on Capital Employed (ROCE)	13.40%
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	2.47M
Profits Per Employee	198,194
Employee Count	117,000
Asset Turnover	0.93
Inventory Turnover	4.71

Taxes

In the past 12 months, BVMF:GDBR34 has paid 4.92 billion in taxes.

Income Tax	4.92B
Effective Tax Rate	17.50%

Stock Price Statistics

The stock price has increased by +26.42% in the last 52 weeks. The beta is 0.40, so BVMF:GDBR34's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+26.42%
50-Day Moving Average	1,862.93
200-Day Moving Average	1,692.93
Relative Strength Index (RSI)	39.13
Average Volume (20 Days)	24

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)	2.01

Income Statement

In the last 12 months, BVMF:GDBR34 had revenue of BRL 289.45 billion and earned 23.19 billion in profits. Earnings per share was 85.10.

Revenue	289.45B
Gross Profit	43.79B
Operating Income	29.85B
Pretax Income	28.11B
Net Income	23.19B
EBITDA	34.94B
EBIT	29.85B
Earnings Per Share (EPS)	85.10

Balance Sheet

The company has 12.85 billion in cash and 53.92 billion in debt, with a net cash position of -41.07 billion.

Cash & Cash Equivalents	12.85B
Total Debt	53.92B
Net Cash	-41.07B
Net Cash Per Share	n/a
Equity (Book Value)	141.13B
Book Value Per Share	522.72
Working Capital	41.05B

Cash Flow

In the last 12 months, operating cash flow was 28.15 billion and capital expenditures -6.39 billion, giving a free cash flow of 21.75 billion.

Operating Cash Flow	28.15B
Capital Expenditures	-6.39B
Free Cash Flow	21.75B
FCF Per Share	n/a

Margins

Gross margin is 15.13%, with operating and profit margins of 10.31% and 8.01%.

Gross Margin	15.13%
Operating Margin	10.31%
Pretax Margin	9.71%
Profit Margin	8.01%
EBITDA Margin	12.07%
EBIT Margin	10.31%
FCF Margin	7.51%

Dividends & Yields

This stock pays an annual dividend of 21.74, which amounts to a dividend yield of 1.23%.

Dividend Per Share	21.74
Dividend Yield	1.23%
Dividend Growth (YoY)	5.55%
Years of Dividend Growth	11
Payout Ratio	37.84%
Buyback Yield	1.82%
Shareholder Yield	3.05%
Earnings Yield	4.69%
FCF Yield	4.40%

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 3.99 and a Piotroski F-Score of 7.

Altman Z-Score	3.99
Piotroski F-Score	7