Brazil · Delayed Price · Currency is BRL General Electric Company Statistics
Total Valuation
BVMF:GEOO34 has a market cap or net worth of BRL 1.76 trillion. The enterprise value is 1.81 trillion.
| Market Cap | 1.76T |
| Enterprise Value | 1.81T |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 80.07% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 36.65 and the forward PE ratio is 43.19.
| PE Ratio | 36.65 |
| Forward PE | 43.19 |
| PS Ratio | 6.96 |
| PB Ratio | 16.88 |
| P/TBV Ratio | 59.17 |
| P/FCF Ratio | 43.92 |
| P/OCF Ratio | 37.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.65, with an EV/FCF ratio of 45.20.
| EV / Earnings | 37.72 |
| EV / Sales | 7.56 |
| EV / EBITDA | 30.65 |
| EV / EBIT | 35.72 |
| EV / FCF | 45.20 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.04 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 2.97 |
| Interest Coverage | 11.25 |
Financial Efficiency
Return on equity (ROE) is 44.69% and return on invested capital (ROIC) is 28.96%.
| Return on Equity (ROE) | 44.69% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 28.96% |
| Return on Capital Employed (ROCE) | 10.40% |
| Weighted Average Cost of Capital (WACC) | 11.32% |
| Revenue Per Employee | 4.43M |
| Profits Per Employee | 841,081 |
| Employee Count | 57,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, BVMF:GEOO34 has paid 7.74 billion in taxes.
| Income Tax | 7.74B |
| Effective Tax Rate | 14.05% |
Stock Price Statistics
The stock price has increased by +39.02% in the last 52 weeks. The beta is 1.38, so BVMF:GEOO34's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +39.02% |
| 50-Day Moving Average | 1,642.68 |
| 200-Day Moving Average | 1,507.87 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 259 |
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) | 2.68 |
Income Statement
In the last 12 months, BVMF:GEOO34 had revenue of BRL 252.57 billion and earned 47.94 billion in profits. Earnings per share was 44.87.
| Revenue | 252.57B |
| Gross Profit | 79.56B |
| Operating Income | 52.23B |
| Pretax Income | 55.08B |
| Net Income | 47.94B |
| EBITDA | 58.95B |
| EBIT | 52.23B |
| Earnings Per Share (EPS) | 44.87 |
Balance Sheet
The company has 66.05 billion in cash and 118.74 billion in debt, with a net cash position of -52.68 billion.
| Cash & Cash Equivalents | 66.05B |
| Total Debt | 118.74B |
| Net Cash | -52.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 104.09B |
| Book Value Per Share | 98.09 |
| Working Capital | 8.90B |
Cash Flow
In the last 12 months, operating cash flow was 47.02 billion and capital expenditures -7.01 billion, giving a free cash flow of 40.01 billion.
| Operating Cash Flow | 47.02B |
| Capital Expenditures | -7.01B |
| Free Cash Flow | 40.01B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.50%, with operating and profit margins of 20.68% and 18.98%.
| Gross Margin | 31.50% |
| Operating Margin | 20.68% |
| Pretax Margin | 21.81% |
| Profit Margin | 18.98% |
| EBITDA Margin | 23.34% |
| EBIT Margin | 20.68% |
| FCF Margin | 15.84% |
Dividends & Yields
This stock pays an annual dividend of 5.32, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 5.32 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -99.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.68% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 2.73% |
| FCF Yield | 2.28% |
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 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |