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