BVMF/GEOO34 (BVMF/GEOO34)

Brazil Stock Exchange: BVMF/GEOO34 · BRL

R$79.6

+1.86 (+2.4%)· Recorded snapshot

Market cap	1.6T
Revenue (ttm)	272.3B
Net income (ttm)	47.2B
EPS (ttm)	R$2.33
P/E (trailing)	34.1x
P/E (forward)	33.5x
Dividend	R$0.29 (0.37%)
Volume	13,241
Beta	1.37

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 272.3B
Net income (ttm): 47.2B
EPS (ttm): R$2.33
P/E (trailing): 34.1x
P/E (forward): 33.5x
Market cap: 1.6T

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/E33.5

P25 n/aP50 n/aP75 n/a

Trailing P/E34.1

P25 n/aP50 n/aP75 n/a

ROE50.2

P25 n/aP50 n/aP75 n/a

ROIC31.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/GEOO34 indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

USD

Showing 250 of 250 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	2026-10-20
Employees	57,000
Employees change	4,000
Employees growth	7.55%
Enterprise value	BRL 1.7T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1892
Industry	Aerospace & Defense
Is primary listing	No
ISIN number	BRGEOOBDR000
Last earnings date	2026-10-20
Last refreshed	2026-10-28
Last stock split date	2026-07-27
Last stock split type	Forward
Market cap	BRL 1.6T
Next earnings date	2027-01-19
Price	BRL 79.63
Price currency	BRL
Sector	Industrials
SIC code	3724
Stock price date	2026-10-27
Symbol	bvmf/GEOO34
Website	https://www.geaerospace.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	35.51x
Average P/E ratio (5Y)	141.14x
Earnings yield	2.93%
EV/Earnings	36.13x
EV/EBIT	29.96x
EV/EBITDA	26x
EV/FCF	41.02x
EV/Sales	6.06x
FCF / EV yield	2.44%
FCF yield	2.53%
Forward P/E	33.52x
Graham number	15.12174
Graham upside	-81.01%
Lynch fair value	BRL 11.41
Lynch upside	-85.67%
P/B ratio	17.89x
P/E ratio	34.12x
P/FCF ratio	39.6x
P/OCF ratio	33.6x
P/S ratio	6.04x
Price / tangible book value	70.17x
Price/EBITDA ratio	27.33x
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	19.68%
EBITDA margin	22.09%
Effective tax rate	13.46%
FCF margin	14.66%
Gross margin	30.07%
Operating margin	19.68%
Pretax margin	20.27%
Profit margin	17.31%
Profitable quarters	17
Profitable years	4
ROA	5.06%
ROA (5Y)	2.27%
ROCE	12.2%
ROE	50.16%
ROE (5Y)	18.61%
ROIC	31.6%
ROIC (5Y)	15.94%
Tax / revenue	2.73%

Growth

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

Metric	Value
EPS growth	15.52%
EPS growth (Q)	8.87%
EPS growth (QoQ)	-2.65%
EPS growth 10Y	-0.81%
EPS growth 3Y	-0.55%
EPS growth quarters	2
EPS growth years	1
FCF growth	24.43%
FCF growth (Q)	-17.23%
FCF growth (QoQ)	-36.5%
FCF growth 3Y	12.96%
FCF growth 5Y	19.03%
Gross profit growth	10.8%
Gross profit growth (Q)	2.12%
Gross profit growth 3Y	13.63%
Gross profit growth 5Y	-3.76%
Net income growth	12.91%
Net income growth (Q)	6.07%
Net income growth (QoQ)	-3.46%
Net income growth 3Y	-2.1%
Net income growth quarters	2
Net income growth years	1
OCF growth	25.13%
OCF growth (Q)	-13.95%
OCF growth (QoQ)	-32.64%
OCF growth 10Y	6.85%
OCF growth 3Y	13.01%
OCF growth 5Y	15.85%
Operating income growth	2.93%
Operating income growth (Q)	4.07%
Operating income growth 3Y	21.4%
Operating income growth 5Y	55.53%
Revenue growth	19.63%
Revenue growth (Q)	15.9%
Revenue growth (QoQ)	5.76%
Revenue growth 10Y	-7.97%
Revenue growth 3Y	7.17%
Revenue growth 5Y	-6.83%
Revenue growth quarters	10
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	BRL -7.4B
Depreciation and amortization	BRL 6.8B
EBIT	BRL 53.6B
EBITDA	BRL 60.2B
EPS	BRL 2.33
Financing cash flow	BRL -58.7B
Free cash flow	BRL 41.5B
Gross profit	BRL 81.9B
Income taxes	BRL 7.4B
Investing cash flow	BRL -14.4B
Net borrowing	BRL -7B
Net cash flow	BRL -24.5B
Net income	BRL 47.2B
Operating income	BRL 53.6B
Revenue	BRL 272.3B

Financial strength

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

Metric	Value
Altman Z-Score	3.52
Book value per share	BRL 87.83
Debt / EBITDA	1.72
Debt / equity	1.16
Debt / FCF	2.57
Goodwill	BRL 48.3B
Interest coverage	11.19
Long-term assets	BRL 435.2B
Long-term liabilities	BRL 338.5B
Net cash (debt)	BRL -55.9B
Net cash / market cap	-3.4%
Net debt / EBITDA	0.93
Net debt / equity	0.61
Net debt / FCF	1.35
Piotroski F-Score	6
Property, plant and equipment	BRL 44.9B
Shareholders' equity	BRL 91.9B
Tangible book value	BRL 23.4B
Tangible book value per share	BRL 22.68
Total assets	BRL 658.9B
Total cash	BRL 50.8B
Total debt	BRL 106.6B
Total liabilities	BRL 566.9B
WACC	11.32%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.41
Current assets	BRL 223.7B
Current liabilities	BRL 228.4B
Current ratio	0.98
Inventory turnover	2.79
Net working capital	BRL -41.4B
Quick ratio	0.64
Working capital	BRL -4.5B
Working capital turnover	271.79

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.21%
Dividend growth	26.74%
Dividend growth (10Y)	-12.98%
Dividend growth (3Y)	-72.16%
Dividend growth (5Y)	39.1%
Dividend growth years	0
Dividend payment date	2026-10-30
Dividend payment years	17
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.29
Dividend yield	0.37%
Ex-dividend date	2026-10-02
Last dividend	BRL 0.02
Payout ratio	19.15%
Shareholder yield	2.58%

Performance and technicals

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

Metric	Value
10Y price change	120.09%
10Y return CAGR	34.72%
10Y total return	1,867.74%
150-day SMA	BRL 82.93
15Y price change	586.47%
15Y return CAGR	32.57%
15Y total return	6,766.68%
1D price change	2.39%
1M price change	-6.04%
1M total return	-5.95%
1W price change	1.44%
1W total return	1.44%
1Y price change	-3.14%
1Y return CAGR	-2.81%
1Y total return	-2.81%
20-day SMA	BRL 77.82
200-day SMA	BRL 83.03
3M price change	-13.21%
3M total return	-13.12%
3Y price change	193.57%
3Y return CAGR	92.84%
3Y total return	617.44%
50-day SMA	BRL 82.55
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 100.98
52-week high date	2026-07-03
52-week low	BRL 66.99
52-week low date	2026-04-22
5Y price change	165.75%
5Y return CAGR	86.48%
5Y total return	2,154.33%
6M price change	12.34%
6M total return	12.54%
All-time high	BRL 100.98
All-time high date	2026-07-03
All-time low	BRL 10.30
All-time low date	2018-12-12
Average true range (ATR)	BRL 2.78
Average volume	2.3K
Beta (5Y)	1.37
Change from 52-week high	-21.15%
Change from 52-week low	18.87%
Change from all-time high	-21.15%
Change from all-time low	672.81%
Change from open	1.88%
Day's gap	0.5%
Dollar volume	BRL 1.1M
High price	BRL 79.68
Low price	BRL 77.41
Monthly RSI	55.95
Open price	BRL 78.16
Position in 52-week range	97.8%
Previous close	BRL 77.77
Price vs 150-day SMA	-3.98%
Price vs 20-day SMA	2.33%
Price vs 200-day SMA	-4.09%
Price vs 50-day SMA	-3.53%
Relative volume	5.82
RSI	51.56
Sharpe ratio	0.02
Sharpe ratio (3Y)	1.14
Sharpe ratio (5Y)	0.82
Sortino ratio	0.18
Sortino ratio (3Y)	3.44
Sortino ratio (5Y)	3.88
Volume	13.2K
Weekly RSI	46.75
YTD price change	-7.26%
YTD total return	-7%

Ownership and float

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

Metric	Value
Float	1B
Shares change (QoQ)	-0.57%
Shares change (YoY)	-2.21%
Shares held by insiders	0.18%
Shares held by institutions	80.82%
Short ratio	2.7 days

Deeper analysis on BVMF/GEOO34

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.

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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/GEOO34 report

Is a complete BVMF/GEOO34 research report available?

No complete published report is available for bvmf/GEOO34 (BVMF/GEOO34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/GEOO34 (BVMF/GEOO34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/GEOO34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/GEOO34 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/GEOO34

Frequently asked questions