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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.

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

Metric

Value

Amount currency

BRL

Country

United States

Country code

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

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

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

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

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%

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

Profitable years

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%

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

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

EPS growth years

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

Net income growth years

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

Revenue growth years

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

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

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%

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

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%

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

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

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%

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

Dividend payment date

2026-11-25

Dividend payment years

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%

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%

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

Weekly RSI

56.58

YTD price change

3.13%

YTD total return

4.37%

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

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

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