General Dynamics Corporation (BVMF:GDBR34)

General Dynamics Statistics

Total Valuation

BVMF:GDBR34 has a market cap or net worth of BRL 499.14 billion. The enterprise value is 538.10 billion.

Market Cap	499.14B
Enterprise Value	538.10B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Oct 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	80.87%
Float	252.86M

Valuation Ratios

The trailing PE ratio is 22.17 and the forward PE ratio is 21.07.

PE Ratio	22.17
Forward PE	21.07
PS Ratio	1.81
PB Ratio	3.82
P/TBV Ratio	43.24
P/FCF Ratio	19.46
P/OCF Ratio	16.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of 20.98.

EV / Earnings	23.90
EV / Sales	1.97
EV / EBITDA	15.27
EV / EBIT	19.07
EV / FCF	20.98

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.40.

Current Ratio	1.40
Quick Ratio	0.78
Debt / Equity	0.40
Debt / EBITDA	1.48
Debt / FCF	2.06
Interest Coverage	13.45

Financial Efficiency

Return on equity (ROE) is 17.78% and return on invested capital (ROIC) is 9.73%.

Return on Equity (ROE)	17.78%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	9.73%
Return on Capital Employed (ROCE)	13.61%
Revenue Per Employee	2.35M
Profits Per Employee	192,456
Employee Count	117,000
Asset Turnover	0.90
Inventory Turnover	4.37

Taxes

In the past 12 months, BVMF:GDBR34 has paid 4.58 billion in taxes.

Income Tax	4.58B
Effective Tax Rate	16.90%

Stock Price Statistics

The stock price has increased by +0.23% 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	+0.23%
50-Day Moving Average	1,690.85
200-Day Moving Average	1,639.79
Relative Strength Index (RSI)	63.12
Average Volume (20 Days)	14

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)	2.19

Income Statement

In the last 12 months, BVMF:GDBR34 had revenue of BRL 275.17 billion and earned 22.52 billion in profits. Earnings per share was 82.46.

Revenue	275.17B
Gross Profit	42.18B
Operating Income	28.46B
Pretax Income	27.10B
Net Income	22.52B
EBITDA	33.34B
EBIT	28.46B
Earnings Per Share (EPS)	82.46

Balance Sheet

The company has 13.46 billion in cash and 52.76 billion in debt, giving a net cash position of -39.30 billion.

Cash & Cash Equivalents	13.46B
Total Debt	52.76B
Net Cash	-39.30B
Net Cash Per Share	n/a
Equity (Book Value)	130.53B
Book Value Per Share	483.96
Working Capital	39.47B

Cash Flow

In the last 12 months, operating cash flow was 30.49 billion and capital expenditures -4.85 billion, giving a free cash flow of 25.65 billion.

Operating Cash Flow	30.49B
Capital Expenditures	-4.85B
Free Cash Flow	25.65B
FCF Per Share	n/a

Margins

Gross margin is 15.33%, with operating and profit margins of 10.34% and 8.18%.

Gross Margin	15.33%
Operating Margin	10.34%
Pretax Margin	9.85%
Profit Margin	8.18%
EBITDA Margin	12.11%
EBIT Margin	10.34%
FCF Margin	9.32%

Dividends & Yields

This stock pays an annual dividend of 22.05, which amounts to a dividend yield of 1.21%.

Dividend Per Share	22.05
Dividend Yield	1.21%
Dividend Growth (YoY)	12.87%
Years of Dividend Growth	10
Payout Ratio	26.74%
Buyback Yield	1.49%
Shareholder Yield	2.70%
Earnings Yield	4.51%
FCF Yield	5.14%

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 3.8 and a Piotroski F-Score of 7.

Altman Z-Score	3.8
Piotroski F-Score	7