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

BVMF/GDBR34 stock hub

BVMF/GDBR34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BVMF/GDBR34is not in this month’s coverageGet our monthly research letter — no spam

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

458.3B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/GDBR34

In the news

Latest news · BVMF/GDBR34

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E20.3

P25 11.9P50 19.3P75 26.5

Trailing P/E20.5

P25 10.9P50 22.7P75 32.1

ROE18

P25 8.7P50 16.7P75 28

ROIC14

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/GDBR34 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	117,000
Employees Change	5,400%
Employees Change Percent	4.84
Enterprise value	BRL 488.5B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Aerospace & Defense
Last refreshed	2026-05-10
Market cap	BRL 458.3B
Price	BRL 1,696
Price currency	BRL
Rev Per Employee	2,372,150.51x
Sector	Industrials
Sic	3721
Symbol	bvmf/GDBR34
Website	https://www.gd.com

Valuation

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

Metric	Value
Earnings Yield	4.89%
EV Earnings	21.82x
EV/EBIT	17.96x
EV/EBITDA	14.43x
EV/FCF	15.3x
EV/Sales	1.85x
FCF yield	6.97%
Forward P/E	20.28x
P/B ratio	3.41x
P/E ratio	20.47x
P/S ratio	1.65x
PE Ratio10 Y	18.28x
PE Ratio3 Y	20.47x
PE Ratio5 Y	19.58x

Profitability

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

Metric	Value
EBIT Margin	10.32%
EBITDA Margin	12.06%
FCF margin	11.5%
Gross margin	15.24%
Gross Profit	BRL 42.3B
Gross Profit Growth	7.99%
Gross Profit Growth Q	13.21%
Gross Profit Growth3 Y	7.44%
Gross Profit Growth5 Y	5.21%
Net Income	BRL 22.4B
Net Income Growth	9.15%
Net Income Growth Q	13.18%
Net Income Growth3 Y	8.59%
Net Income Growth5 Y	6.5%
Pretax Margin	9.8%
Profit Margin	8.07%
Profit Per Employee	BRL 191,375
ROA	6.01
Roa5y	5.36
ROCE	13.81
ROE	17.97
Roe5y	18
ROIC	14
Roic5y	12.66

Growth

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

Metric	Value
Cagr10y	14.86%
Cagr1y	13.13%
Cagr3y	14.93%
Cagr5y	12.4%
Div CAGR3	7.74%
Div CAGR5	6.35%
EPS Growth	10.29
EPS Growth Q	12.02
EPS Growth3 Y	9.13
EPS Growth5 Y	7.53
FCF Growth	85.55%
FCF Growth3 Y	27.91%
FCF Growth5 Y	11.74%
OCF Growth	75.02%
OCF Growth10 Y	12.41%
OCF Growth3 Y	21.9%
OCF Growth5 Y	10.64%
Revenue Growth	9.35x
Revenue Growth Q	10.29x
Revenue Growth3 Y	10.49x
Revenue Growth5 Y	6.89x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.93
Assets	BRL 304.5B
Cash	BRL 18.8B
Current Assets	BRL 128B
Current Liabilities	BRL 92.5B
Debt	BRL 50.7B
Debt EBITDA	BRL 1.42
Debt Equity	BRL 0.38
Debt FCF	BRL 1.59
Equity	BRL 134.5B
Interest Coverage	14.54
Liabilities	BRL 170B
Long Term Assets	BRL 176.4B
Long Term Liabilities	BRL 77.4B
Net Cash	BRL -31.9B
Net Cash By Market Cap	BRL -6.95
Net Debt EBITDA	BRL 0.95
Net Debt Equity	BRL 0.24
Net Debt FCF	BRL 1
Tangible Book Value	BRL 19.6B
Tangible Book Value Per Share	BRL 72.49
WACC	6.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.38
Inventory Turnover	4.8
Net Working Capital	BRL 29.1B
Quick ratio	0.79
Working Capital	BRL 37.3B
Working Capital Turnover	BRL 40.85

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.14%
Dividend Growth	1.19%
Dividend Growth Years	11%
Dividend per share	BRL 21.63
Dividend Years	12
Dividend Yield	1.27%
Ex Div Date	2026-04-10
Last Dividend	BRL 5.49
Payout Frequency	Quarterly
Payout Ratio	37.2%

Performance and technicals

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

Metric	Value
10Y total return	299.55%
1Y total return	13.12%
200-day SMA	1,718.5
3Y total return	51.81%
50-day SMA	1,787.8
50-day SMA vs 200-day SMA	50over200
5Y total return	79.35%
All Time High	2,100
All Time High Change	-18.95%
All Time High Date	2026-01-16
All Time Low	455.9
All Time Low Change	273.36%
All Time Low Date	2016-07-05
ATR	39.17
Beta	0.39
Ch YTD	-7.82
High	1,702
High52	2,100
High52 Date	2026-01-16
High52ch	-19.24%
Low	1,689
Low52	1,531.8
Low52 Date	2025-06-05
Low52ch	10.71%
Ma50ch	-4.8%
Price vs 200-day SMA	-0.96%
RSI	47.24
RSI Monthly	54.78
RSI Weekly	46.69
Sharpe ratio	0.35x
Sortino ratio	0.73
Total Return	2.41%
Tr YTD	-7.29
Tr1m	-5.2%
Tr1w	-2.12%
Tr3m	-8.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 28.6B
Operating Income Growth	10.86
Operating Income Growth Q	10.41
Operating Income Growth3 Y	7.93
Operating Income Growth5 Y	5.58
Operating margin	10.32

Ownership and float

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

Metric	Value
Float	254,353,296%
Net Borrowing	-7,828,320,600
Shares Insiders	0.61%
Shares Institutions	81.44%
Shares Qo Q	0.08%
Shares Yo Y	-1.14%
Short Ratio	1.91

Other indicators

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

Metric	Value
Adjusted FCF	BRL 30.9B
Average Volume	5.45x
Bv Per Share	498.2
CAPEX	BRL -6.3B
Ch10y	245.1
Ch1m	-5.49
Ch1w	-2.12
Ch1y	11.75
Ch3m	-9.13
Ch3y	45.32
Ch5y	67.19
Ch6m	-6.57
Change	-0.1%
Change From Open	0.41
Close	1,697.6
Days Gap	-0.51
Depreciation Amortization	4,584,948,600
Dollar Volume	6,783.7
Earnings Date	2026-07-29
EBIT	BRL 28.6B
EBITDA	BRL 33.5B
EPS	BRL 81.96
F Score	7
FCF	BRL 31.9B
FCF EV Yield	6.54x
Financing CF	-18,795,748,356
Fiscal Year End	December
Founded	1,899
Goodwill	102,981,975,200
Graham Number	963.36978
Graham Upside	-43.19
Income Tax	BRL 4.8B
Investing CF	-6,994,246,644
Is Primary Listing	0
Last Earnings Date	2026-01-28
Last Report Date	2026-04-05
Lynch Fair Value	BRL 538
Lynch Upside	-68.26
Ma150	1,727.7
Ma150ch	-1.49%
Ma20	1,699.9
Ma20ch	0.13%
Net CF	12,441,093,588
Next Earnings Date	2026-07-29
Open	1,689
P FCF Ratio	14.35
P OCF Ratio	11.99
Payment Date	2026-05-19
Position In Range	53.09
Ppne	36,871,242,600
Price Date	2026-05-08
Price EBITDA	BRL 13.7
Ptbv Ratio	23.41
Relative Volume	0.73x
Revenue	277,541,610,192x
SBC By Revenue	0.38x
Share Based Comp	1,041,915,798
Tax By Revenue	1.73x
Tax Rate	17.66%
Tr6m	-6.02%
Volume	4
Z Score	4.01

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/GDBR34 dividend yield, growth & safety

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

Dividend yield

+1.3%

$21.6 annual per share

Payout ratio

+37.2%

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

5Y dividend CAGR

+6.4%

11 consecutive years of growth

Total shareholder yield

+2.4%

Next ex-dividend date: 2026-04-10

Performance

BVMF/GDBR34 stock returns vs the market

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

Ownership

Who owns BVMF/GDBR34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+81.4%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/GDBR34 momentum and risk profile

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

RSI (14)

47.2

Neutral momentum band

Price vs 200-day MA

-1.0%

50/200-day relationship not available

Beta (5Y)

0.39

Less volatile than the market

Sharpe ratio

0.35

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

Questions

About BVMF/GDBR34

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

What is the current bvmf/GDBR34 stock rating?

bvmf/GDBR34 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/GDBR34 analysis?

The full report lives at /stocks/bvmf/GDBR34/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/GDBR34?

The latest report frames bvmf/GDBR34 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/GDBR34 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.