Brazil · Delayed Price · Currency is BRL General Electric Company Statistics
Total Valuation
BVMF:GEOO34 has a market cap or net worth of BRL 1.73 trillion. The enterprise value is 1.77 trillion.
| Market Cap | 1.73T |
| Enterprise Value | 1.77T |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 82.22% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 40.18 and the forward PE ratio is 45.91.
| PE Ratio | 40.18 |
| Forward PE | 45.91 |
| PS Ratio | 7.37 |
| PB Ratio | 17.03 |
| P/TBV Ratio | 59.02 |
| P/FCF Ratio | 50.26 |
| P/OCF Ratio | 42.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.22, with an EV/FCF ratio of 51.66.
| EV / Earnings | 41.29 |
| EV / Sales | 7.62 |
| EV / EBITDA | 28.22 |
| EV / EBIT | 32.70 |
| EV / FCF | 51.66 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.08 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 3.40 |
| Interest Coverage | 12.30 |
Financial Efficiency
Return on equity (ROE) is 42.13% and return on invested capital (ROIC) is 15.49%.
| Return on Equity (ROE) | 42.13% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 15.49% |
| Return on Capital Employed (ROCE) | 11.04% |
| Revenue Per Employee | 4.42M |
| Profits Per Employee | 810,672 |
| Employee Count | 53,000 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, BVMF:GEOO34 has paid 7.51 billion in taxes.
| Income Tax | 7.51B |
| Effective Tax Rate | 14.93% |
Stock Price Statistics
The stock price has increased by +56.61% in the last 52 weeks. The beta is 1.40, so BVMF:GEOO34's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +56.61% |
| 50-Day Moving Average | 1,601.82 |
| 200-Day Moving Average | 1,367.03 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 152 |
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) | 3.01 |
Income Statement
In the last 12 months, BVMF:GEOO34 had revenue of BRL 234.23 billion and earned 42.97 billion in profits. Earnings per share was 39.98.
| Revenue | 234.23B |
| Gross Profit | 76.03B |
| Operating Income | 53.58B |
| Pretax Income | 50.31B |
| Net Income | 42.97B |
| EBITDA | 60.03B |
| EBIT | 53.58B |
| Earnings Per Share (EPS) | 39.98 |
Balance Sheet
The company has 69.86 billion in cash and 116.83 billion in debt, giving a net cash position of -46.96 billion.
| Cash & Cash Equivalents | 69.86B |
| Total Debt | 116.83B |
| Net Cash | -46.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 101.37B |
| Book Value Per Share | 95.05 |
| Working Capital | 15.30B |
Cash Flow
In the last 12 months, operating cash flow was 40.25 billion and capital expenditures -5.91 billion, giving a free cash flow of 34.34 billion.
| Operating Cash Flow | 40.25B |
| Capital Expenditures | -5.91B |
| Free Cash Flow | 34.34B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.46%, with operating and profit margins of 22.87% and 18.34%.
| Gross Margin | 32.46% |
| Operating Margin | 22.87% |
| Pretax Margin | 21.48% |
| Profit Margin | 18.34% |
| EBITDA Margin | 25.63% |
| EBIT Margin | 22.87% |
| FCF Margin | 14.66% |
Dividends & Yields
This stock pays an annual dividend of 5.16, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 5.16 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -99.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.08% |
| Buyback Yield | 2.30% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 2.49% |
| FCF Yield | 1.99% |
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
The last stock split was on August 2, 2021. It was a reverse split with a ratio of 0.125.
| Last Split Date | Aug 2, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
BVMF:GEOO34 has an Altman Z-Score of 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |