Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

BVMF/GEOO34 stock hub

BVMF/GEOO34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.5T

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/GEOO34

In the news

Latest news · BVMF/GEOO34

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E38

P25 11.9P50 19.3P75 26.5

Trailing P/E33.7

P25 10.9P50 22.7P75 32.1

ROE45.4

P25 8.7P50 16.7P75 28

ROIC29.4

P25 7.4P50 12.1P75 17.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/GEOO34 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

227

Groups with data

Currency

USD

Showing 227 of 227 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	BR
Employees	57,000
Employees Change	4,000%
Employees Change Percent	7.55
Enterprise value	BRL 1.6T
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	US3696041033
Last refreshed	2026-05-10
Market cap	BRL 1.5T
Price	BRL 1,459
Price currency	BRL
Rev Per Employee	4,421,677.81x
Sector	Industrials
Sic	3724
Symbol	bvmf/GEOO34
Website	https://www.geaerospace.com

Valuation

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

Metric	Value
Earnings Yield	2.97%
EV Earnings	34.92x
EV/EBIT	31.96x
EV/EBITDA	27.58x
EV/FCF	40.43x
EV/Sales	6.64x
FCF yield	2.56%
Forward P/E	37.95x
P/B ratio	15.91x
P/E ratio	33.72x
P/S ratio	6.02x
PE Ratio3 Y	30.99x
PE Ratio5 Y	155.66x

Profitability

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

Metric	Value
EBIT Margin	20.29%
EBITDA Margin	22.84%
FCF margin	15.43%
Gross margin	31.15%
Gross Profit	BRL 78.5B
Gross Profit Growth	18.96%
Gross Profit Growth Q	18.67%
Gross Profit Growth3 Y	10.04%
Gross Profit Growth5 Y	-1.3%
Net Income	BRL 45B
Net Income Growth	23.37%
Net Income Growth Q	-3.74%
Net Income Growth3 Y	0.1%
Pretax Margin	20.6%
Profit Margin	17.86%
Profit Per Employee	BRL 789,922
ROA	4.85
Roa5y	2.27
ROCE	11.09
ROE	45.43
Roe5y	18.61
ROIC	29.39
Roic5y	15.94

Growth

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

Metric	Value
Cagr10y	31.66%
Cagr1y	21.96%
Cagr3y	93.18%
Cagr5y	85.92%
Div CAGR10	-11.19%
Div CAGR3	-73.34%
Div CAGR5	36.46%
EPS Growth	26.3
EPS Growth Q	-1.85
EPS Growth3 Y	1.14
FCF Growth	77.97%
FCF Growth Q	14.68%
FCF Growth3 Y	14.39%
FCF Growth5 Y	76.52%
OCF Growth	69.4%
OCF Growth Q	20.81%
OCF Growth10 Y	-4.78%
OCF Growth3 Y	12.52%
OCF Growth5 Y	36.88%
Revenue Growth	21.75x
Revenue Growth Q	24.74x
Revenue Growth3 Y	-3.2x
Revenue Growth5 Y	-8.03x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.38
Assets	BRL 670.1B
Cash	BRL 55.2B
Current Assets	BRL 198.3B
Current Liabilities	BRL 196.7B
Debt	BRL 111.2B
Debt EBITDA	BRL 1.87
Debt Equity	BRL 1.17
Debt FCF	BRL 2.86
Equity	BRL 95.5B
Interest Coverage	9.54
Liabilities	BRL 574.6B
Long Term Assets	BRL 471.7B
Long Term Liabilities	BRL 377.9B
Net Cash	BRL -56B
Net Cash By Market Cap	BRL -3.69
Net Debt EBITDA	BRL 0.97
Net Debt Equity	BRL 0.59
Net Debt FCF	BRL 1.44
Tangible Book Value	BRL 25.6B
Tangible Book Value Per Share	BRL 24.52
WACC	11.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.01
Inventory Turnover	2.7
Net Working Capital	BRL -41B
Quick ratio	0.65
Working Capital	BRL 1.7B
Working Capital Turnover	BRL 170

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.37%
Dividend Growth	19.04%
Dividend Growth Years	0%
Dividend per share	BRL 5.53
Dividend Years	17
Dividend Yield	0.38%
Ex Div Date	2026-03-06
Last Dividend	BRL 1.59
Payout Frequency	Quarterly
Payout Ratio	17.74%

Performance and technicals

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

Metric	Value
10Y total return	1,464.76%
1Y total return	21.94%
200-day SMA	1,583.7
3Y total return	621.27%
50-day SMA	1,549.2
50-day SMA vs 200-day SMA	50under200
5Y total return	2,120.2%
All Time High	1,866.9
All Time High Change	-21.83%
All Time High Date	2025-12-23
All Time Low	206.1
All Time Low Change	608.15%
All Time Low Date	2018-12-12
ATR	45.92
Beta	1.35
Ch YTD	-15.02
High	1,489.5
High52	1,866.9
High52 Date	2025-12-23
High52ch	-21.83%
Low	1,459.4
Low52	1,203.6
Low52 Date	2025-05-09
Low52ch	21.25%
Ma50ch	-5.8%
Price vs 200-day SMA	-7.85%
RSI	47.4
RSI Monthly	57.66
RSI Weekly	42.22
Sharpe ratio	0.69x
Sortino ratio	1.15
Total Return	2.75%
Tr YTD	-14.93
Tr1m	-1.55%
Tr1w	4.67%
Tr3m	-11.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 51.1B
Operating Income Growth	14.43
Operating Income Growth Q	14.7
Operating Income Growth3 Y	41.6
Operating margin	20.29

Ownership and float

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

Metric	Value
Float	1,039,398,765%
Net Borrowing	958,269,000
Shares Insiders	0.19%
Shares Institutions	80.79%
Shares Qo Q	-0.45%
Shares Yo Y	-2.37%
Short Ratio	2.12

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 38.9B
Average Volume	154.8x
Bv Per Share	90.29
CAPEX	BRL -7.3B
Ch10y	73.67
Ch1m	-1.55
Ch1w	4.67
Ch1y	21.52
Ch3m	-11.91
Ch3y	195.4
Ch5y	161.9
Ch6m	-11.13
Change	-4.06%
Change From Open	-2.02
Close	1,521.1
Days Gap	-2.08
Depreciation Amortization	6,059,208,600
Dollar Volume	16,052.8
Earnings Date	2026-04-21
EBIT	BRL 51.1B
EBITDA	BRL 57.6B
EPS	BRL 42.35
F Score	5
FCF	BRL 38.9B
FCF EV Yield	2.47x
Financing CF	-48,145,155,025
Fiscal Year End	December
Founded	1,892
Goodwill	44,242,542,600
Graham Number	298.87212
Graham Upside	-79.52
Income Tax	BRL 7.2B
Investing CF	-9,155,352,375
Is Primary Listing	0
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2021-08-02
Last Split Type	Reverse
Lynch Fair Value	BRL 216
Lynch Upside	-85.17
Ma150	1,610
Ma150ch	-9.36%
Ma20	1,476.6
Ma20ch	-1.17%
Net CF	-10,819,487,650
Next Earnings Date	2026-07-16
Open	1,489.5
P FCF Ratio	39.04
P OCF Ratio	32.88
Payment Date	2026-05-04
Position In Range	0
Ppne	39,180,916,600
Price Date	2026-05-08
Price EBITDA	BRL 26.37
Ptbv Ratio	59.36
Relative Volume	0.07x
Revenue	252,035,634,925x
Tax By Revenue	2.84x
Tax Rate	13.81%
Tr6m	-10.98%
Volume	11
Z Score	3.2

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/GEOO34 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.4%

$5.53 annual per share

Payout ratio

+17.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+36.5%

0 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2026-03-06

Performance

BVMF/GEOO34 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/GEOO34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+80.8%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/GEOO34 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.4

Neutral momentum band

Price vs 200-day MA

-7.9%

50/200-day relationship not available

Beta (5Y)

1.35

More volatile than the market

Sharpe ratio

0.69

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/GEOO34

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/GEOO34 stock rating?

bvmf/GEOO34 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/GEOO34 analysis?

The full report lives at /stocks/bvmf/GEOO34/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/GEOO34?

The latest report frames bvmf/GEOO34 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/GEOO34 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.