Brazil · Delayed Price · Currency is BRL General Motors Company Statistics
Total Valuation
BVMF:GMCO34 has a market cap or net worth of BRL 397.47 billion. The enterprise value is 950.51 billion.
| Market Cap | 397.47B |
| Enterprise Value | 950.51B |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -13.82% |
| Shares Change (QoQ) | -4.05% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 88.90% |
| Float | 901.09M |
Valuation Ratios
The trailing PE ratio is 22.69 and the forward PE ratio is 6.59.
| PE Ratio | 22.69 |
| Forward PE | 6.59 |
| PS Ratio | 0.39 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 4.11 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 9.83.
| EV / Earnings | 54.27 |
| EV / Sales | 0.98 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 16.94 |
| EV / FCF | 9.83 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.17 |
| Quick Ratio | 0.92 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 7.31 |
| Debt / FCF | 7.49 |
| Interest Coverage | 15.67 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 6.53M |
| Profits Per Employee | 112,278 |
| Employee Count | 156,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 10.40 |
Taxes
In the past 12 months, BVMF:GMCO34 has paid 1.86 billion in taxes.
| Income Tax | 1.86B |
| Effective Tax Rate | 10.84% |
Stock Price Statistics
The stock price has increased by +56.33% in the last 52 weeks. The beta is 1.37, so BVMF:GMCO34's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +56.33% |
| 50-Day Moving Average | 108.30 |
| 200-Day Moving Average | 84.28 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 2,382 |
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) | 2.61 |
Income Statement
In the last 12 months, BVMF:GMCO34 had revenue of BRL 1.02 trillion and earned 17.52 billion in profits. Earnings per share was 18.01.
| Revenue | 1.02T |
| Gross Profit | 109.25B |
| Operating Income | 62.75B |
| Pretax Income | 17.17B |
| Net Income | 17.52B |
| EBITDA | 97.10B |
| EBIT | 62.75B |
| Earnings Per Share (EPS) | 18.01 |
Balance Sheet
The company has 152.40 billion in cash and 724.73 billion in debt, with a net cash position of -572.33 billion.
| Cash & Cash Equivalents | 152.40B |
| Total Debt | 724.73B |
| Net Cash | -572.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 347.93B |
| Book Value Per Share | 372.39 |
| Working Capital | 84.96B |
Cash Flow
In the last 12 months, operating cash flow was 147.98 billion and capital expenditures -51.24 billion, giving a free cash flow of 96.74 billion.
| Operating Cash Flow | 147.98B |
| Capital Expenditures | -51.24B |
| Free Cash Flow | 96.74B |
| FCF Per Share | n/a |
Margins
Gross margin is 10.72%, with operating and profit margins of 6.16% and 1.46%.
| Gross Margin | 10.72% |
| Operating Margin | 6.16% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.46% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 6.16% |
| FCF Margin | 9.49% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 22.44% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 2.98% |
| Buyback Yield | 13.82% |
| Shareholder Yield | 14.31% |
| Earnings Yield | 4.41% |
| FCF Yield | 24.34% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 5 |