General Motors Company (BVMF:GMCO34)

General Motors Company Statistics

Total Valuation

BVMF:GMCO34 has a market cap or net worth of BRL 356.64 billion. The enterprise value is 959.35 billion.

Market Cap	356.64B
Enterprise Value	959.35B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-15.42%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	87.54%
Float	934.41M

Valuation Ratios

The trailing PE ratio is 13.99 and the forward PE ratio is 6.73.

PE Ratio	13.99
Forward PE	6.73
PS Ratio	0.36
PB Ratio	0.98
P/TBV Ratio	1.08
P/FCF Ratio	4.49
P/OCF Ratio	2.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 12.08.

EV / Earnings	37.62
EV / Sales	0.97
EV / EBITDA	14.84
EV / EBIT	33.34
EV / FCF	12.08

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.95.

Current Ratio	1.23
Quick Ratio	0.98
Debt / Equity	1.95
Debt / EBITDA	8.32
Debt / FCF	8.97
Interest Coverage	12.01

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	4.44%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	6.17M
Profits Per Employee	157,415
Employee Count	162,000
Asset Turnover	0.65
Inventory Turnover	9.45

Taxes

In the past 12 months, BVMF:GMCO34 has paid 8.76 billion in taxes.

Income Tax	8.76B
Effective Tax Rate	34.18%

Stock Price Statistics

The stock price has increased by +16.37% in the last 52 weeks. The beta is 1.31, so BVMF:GMCO34's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+16.37%
50-Day Moving Average	83.58
200-Day Moving Average	73.54
Relative Strength Index (RSI)	66.97
Average Volume (20 Days)	5,909

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)	2.42

Income Statement

In the last 12 months, BVMF:GMCO34 had revenue of BRL 998.92 billion and earned 25.50 billion in profits. Earnings per share was 25.42.

Revenue	998.92B
Gross Profit	100.65B
Operating Income	49.58B
Pretax Income	25.63B
Net Income	25.50B
EBITDA	83.70B
EBIT	49.58B
Earnings Per Share (EPS)	25.42

Balance Sheet

The company has 116.72 billion in cash and 712.45 billion in debt, giving a net cash position of -595.73 billion.

Cash & Cash Equivalents	116.72B
Total Debt	712.45B
Net Cash	-595.73B
Net Cash Per Share	n/a
Equity (Book Value)	364.54B
Book Value Per Share	379.14
Working Capital	113.73B

Cash Flow

In the last 12 months, operating cash flow was 129.04 billion and capital expenditures -49.65 billion, giving a free cash flow of 79.39 billion.

Operating Cash Flow	129.04B
Capital Expenditures	-49.65B
Free Cash Flow	79.39B
FCF Per Share	n/a

Margins

Gross margin is 10.08%, with operating and profit margins of 4.96% and 1.63%.

Gross Margin	10.08%
Operating Margin	4.96%
Pretax Margin	2.57%
Profit Margin	1.63%
EBITDA Margin	8.38%
EBIT Margin	4.96%
FCF Margin	7.95%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.51
Dividend Yield	0.54%
Dividend Growth (YoY)	28.88%
Years of Dividend Growth	2
Payout Ratio	17.17%
Buyback Yield	15.42%
Shareholder Yield	15.96%
Earnings Yield	7.15%
FCF Yield	22.26%

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 October 29, 2020. It was a forward split with a ratio of 4.

Last Split Date	Oct 29, 2020
Split Type	Forward
Split Ratio	4

Scores

BVMF:GMCO34 has an Altman Z-Score of 1.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	7