BVMF/GDBR34 (BVMF/GDBR34)

Brazil Stock Exchange: BVMF/GDBR34 · BRL

R$1,904

-29.59 (-1.5%)· Recorded snapshot

Market cap	512.6B
Revenue (ttm)	283.8B
Net income (ttm)	23.2B
EPS (ttm)	R$87.5
P/E (trailing)	21.8x
P/E (forward)	19.9x
Dividend	R$20.9 (1.10%)
Volume	6
Beta	0.33

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 283.8B
Net income (ttm): 23.2B
EPS (ttm): R$87.5
P/E (trailing): 21.8x
P/E (forward): 19.9x
Market cap: 512.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E19.9

P25 n/aP50 n/aP75 n/a

Trailing P/E21.8

P25 n/aP50 n/aP75 n/a

ROE17.8

P25 n/aP50 n/aP75 n/a

ROIC14.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/GDBR34 indicators

Market & fundamental data

Available fields

254

Groups with data

Currency

USD

Showing 254 of 254 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-30
Employees	117,000
Employees change	5,400
Employees growth	4.84%
Enterprise value	BRL 540.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-07-05
First seen	2026-05-10
Fiscal year end	December
Founded	1899
Industry	Aerospace & Defense
Is primary listing	No
ISIN number	BRGDBRBDR002
Last earnings date	2026-07-29
Last refreshed	2026-10-28
Market cap	BRL 512.6B
Next earnings date	2026-10-30
Price	BRL 1,904.27
Price currency	BRL
Sector	Industrials
SIC code	3721
Stock price date	2026-10-27
Symbol	bvmf/GDBR34
Website	https://www.gd.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	18.46x
Average P/E ratio (3Y)	20.89x
Average P/E ratio (5Y)	19.89x
Earnings yield	4.59%
EV/Earnings	23.27x
EV/EBIT	17.75x
EV/EBITDA	14.3x
EV/FCF	16.22x
EV/Sales	1.84x
FCF / EV yield	6.16%
FCF yield	6.5%
Forward P/E	19.85x
Graham number	1000.19476
Graham upside	-47.48%
Lynch fair value	BRL 557.16
Lynch upside	-70.74%
P/(FCF - SBC) ratio	15.92x
P/(OCF - SBC) ratio	13.25x
P/B ratio	3.69x
P/E ratio	21.77x
P/FCF ratio	15.39x
P/OCF ratio	12.88x
P/S ratio	1.81x
Price / tangible book value	21.46x
Price/EBITDA ratio	14.94x
Sector forward P/E	12.23x
Sector P/E	15.11x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	10.38%
EBITDA margin	12.09%
Effective tax rate	17.62%
FCF margin	11.38%
Gross margin	15.38%
Operating margin	10.38%
Pretax margin	9.93%
Profit margin	8.18%
Profit per employee	BRL 198,421
Profitable quarters	54
Profitable years	13
Revenue per employee	BRL 2.4M
ROA	6.08%
ROA (5Y)	5.36%
ROCE	13.75%
ROE	17.8%
ROE (5Y)	18%
ROIC	14.6%
ROIC (5Y)	12.66%
SBC / revenue	0.39%
Tax / revenue	1.75%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	10.12%
EPS growth (Q)	13.37%
EPS growth (QoQ)	3.41%
EPS growth 10Y	6.15%
EPS growth 3Y	10.39%
EPS growth 5Y	7.35%
EPS growth quarters	11
EPS growth years	2
FCF growth	56.18%
FCF growth (Q)	17.61%
FCF growth (QoQ)	-15.7%
FCF growth 3Y	28.69%
FCF growth 5Y	10.63%
Gross profit growth	8.94%
Gross profit growth (Q)	12.01%
Gross profit growth 3Y	8.59%
Gross profit growth 5Y	5.45%
Net income growth	9.81%
Net income growth (Q)	14.4%
Net income growth (QoQ)	3.11%
Net income growth 3Y	10.03%
Net income growth 5Y	6.46%
Net income growth quarters	2
Net income growth years	2
OCF growth	53.36%
OCF growth (Q)	17.68%
OCF growth (QoQ)	-12.78%
OCF growth 10Y	14.5%
OCF growth 3Y	22.93%
OCF growth 5Y	10.12%
Operating income growth	10.12%
Operating income growth (Q)	10.42%
Operating income growth 3Y	10.76%
Operating income growth 5Y	5.38%
Revenue growth	9.13%
Revenue growth (Q)	8.08%
Revenue growth (QoQ)	4.55%
Revenue growth 10Y	5.86%
Revenue growth 3Y	10.32%
Revenue growth 5Y	7.33%
Revenue growth quarters	16
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -6.5B
Depreciation and amortization	BRL 5B
EBIT	BRL 29.4B
EBITDA	BRL 34.3B
EPS	BRL 87.48
Financing cash flow	BRL -17.5B
Free cash flow	BRL 33.3B
Free cash flow minus SBC	BRL 32.2B
Gross profit	BRL 43.6B
Income taxes	BRL 5B
Investing cash flow	BRL -7.7B
Net borrowing	BRL -6.4B
Net cash flow	BRL 14.5B
Net income	BRL 23.2B
Operating cash flow minus SBC	BRL 38.7B
Operating income	BRL 29.4B
Revenue	BRL 283.8B
Stock-based compensation	BRL 1.1B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.09
Book value per share	BRL 513.77
Debt / EBITDA	1.34
Debt / equity	0.35
Debt / FCF	1.47
Goodwill	BRL 111.6B
Interest coverage	16.59
Long-term assets	BRL 167B
Long-term liabilities	BRL 72.4B
Net cash (debt)	BRL -26.6B
Net cash / market cap	-5.19%
Net debt / EBITDA	0.78
Net debt / equity	0.19
Net debt / FCF	0.8
Piotroski F-Score	7
Property, plant and equipment	BRL 40.4B
Shareholders' equity	BRL 138.8B
Tangible book value	BRL 23.9B
Tangible book value per share	BRL 88.44
Total assets	BRL 311.3B
Total cash	BRL 22.4B
Total debt	BRL 49B
Total liabilities	BRL 172.5B
WACC	5.79%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.94
Current assets	BRL 144.3B
Current liabilities	BRL 100.1B
Current ratio	1.44
Inventory turnover	4.89
Net working capital	BRL 28.6B
Quick ratio	0.85
Working capital	BRL 42.8B
Working capital turnover	37.95

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.3%
Dividend growth	7.31%
Dividend growth (10Y)	7.73%
Dividend growth (3Y)	6.54%
Dividend growth (5Y)	5.95%
Dividend growth years	10
Dividend payment date	2026-11-25
Dividend payment years	12
Dividend payout frequency	Quarterly
Dividend per share	BRL 20.86
Dividend yield	1.1%
Ex-dividend date	2026-10-09
Last dividend	BRL 1.08
Payout ratio	36.59%
Shareholder yield	1.39%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	291.41%
10Y return CAGR	16.35%
10Y total return	354.45%
150-day SMA	BRL 1,820.92
1D price change	-1.53%
1M price change	8.71%
1M total return	9.07%
1W price change	12.69%
1W total return	12.69%
1Y price change	2.37%
1Y return CAGR	3.6%
1Y total return	3.59%
20-day SMA	BRL 1,763.45
200-day SMA	BRL 1,758.84
3M price change	-1.95%
3M total return	-1.63%
3Y price change	58.49%
3Y return CAGR	18.08%
3Y total return	64.66%
50-day SMA	BRL 1,839.99
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 2,099.98
52-week high date	2026-01-16
52-week low	BRL 1,536.60
52-week low date	2026-04-28
5Y price change	69.59%
5Y return CAGR	12.67%
5Y total return	81.52%
6M price change	19.74%
6M total return	20.49%
All-time high	BRL 2,099.98
All-time high date	2026-01-16
All-time low	BRL 455.86
All-time low date	2016-07-05
Average true range (ATR)	BRL 38.71
Average volume	7.6
Beta (5Y)	0.33
Change from 52-week high	-9.32%
Change from 52-week low	23.93%
Change from all-time high	-9.32%
Change from all-time low	317.73%
Change from open	0.4%
Day's gap	-1.93%
Dollar volume	BRL 11,426
High price	BRL 1,910.00
Low price	BRL 1,896.63
Monthly RSI	60.08
Open price	BRL 1,896.63
Position in 52-week range	57.14%
Previous close	BRL 1,933.90
Price vs 150-day SMA	4.58%
Price vs 20-day SMA	7.99%
Price vs 200-day SMA	8.27%
Price vs 50-day SMA	3.49%
Relative volume	0.79
RSI	62.11
Sharpe ratio	0.53
Sharpe ratio (3Y)	0.84
Sortino ratio	1.03
Sortino ratio (3Y)	1.5
Volume	6
Weekly RSI	56.58
YTD price change	3.13%
YTD total return	4.37%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	254.4M
Shares change (QoQ)	-0.22%
Shares change (YoY)	-0.3%
Shares held by insiders	0.62%
Shares held by institutions	81.15%
Short ratio	1.7 days

Deeper analysis on BVMF/GDBR34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/GDBR34 report

Is a complete BVMF/GDBR34 research report available?

No complete published report is available for bvmf/GDBR34 (BVMF/GDBR34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/GDBR34 (BVMF/GDBR34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/GDBR34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/GDBR34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/GDBR34

Frequently asked questions