General Electric Company Statistics

Total Valuation

BVMF:GEOO34 has a market cap or net worth of BRL 1.51 trillion. The enterprise value is 1.56 trillion.

Market Cap	1.51T
Enterprise Value	1.56T

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.37%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	80.55%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 33.52 and the forward PE ratio is 36.77.

PE Ratio	33.52
Forward PE	36.77
PS Ratio	5.99
PB Ratio	15.81
P/TBV Ratio	59.01
P/FCF Ratio	38.81
P/OCF Ratio	32.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.87, with an EV/FCF ratio of 40.22.

EV / Earnings	34.74
EV / Sales	6.47
EV / EBITDA	26.87
EV / EBIT	31.13
EV / FCF	40.22

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.17.

Current Ratio	1.01
Quick Ratio	0.65
Debt / Equity	1.17
Debt / EBITDA	1.87
Debt / FCF	2.86
Interest Coverage	9.54

Financial Efficiency

Return on equity (ROE) is 45.43% and return on invested capital (ROIC) is 29.39%.

Return on Equity (ROE)	45.43%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	29.39%
Return on Capital Employed (ROCE)	11.09%
Weighted Average Cost of Capital (WACC)	11.56%
Revenue Per Employee	4.42M
Profits Per Employee	789,922
Employee Count	57,000
Asset Turnover	0.38
Inventory Turnover	2.70

Taxes

In the past 12 months, BVMF:GEOO34 has paid 7.17 billion in taxes.

Income Tax	7.17B
Effective Tax Rate	13.81%

Stock Price Statistics

The stock price has increased by +28.01% in the last 52 weeks. The beta is 1.43, so BVMF:GEOO34's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+28.01%
50-Day Moving Average	1,587.33
200-Day Moving Average	1,583.76
Relative Strength Index (RSI)	42.11
Average Volume (20 Days)	190

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.16

Income Statement

In the last 12 months, BVMF:GEOO34 had revenue of BRL 252.04 billion and earned 45.03 billion in profits. Earnings per share was 42.35.

Revenue	252.04B
Gross Profit	78.51B
Operating Income	51.14B
Pretax Income	51.92B
Net Income	45.03B
EBITDA	57.58B
EBIT	51.14B
Earnings Per Share (EPS)	42.35

Balance Sheet

The company has 55.20 billion in cash and 111.23 billion in debt, giving a net cash position of -56.03 billion.

Cash & Cash Equivalents	55.20B
Total Debt	111.23B
Net Cash	-56.03B
Net Cash Per Share	n/a
Equity (Book Value)	95.45B
Book Value Per Share	90.29
Working Capital	1.74B

Cash Flow

In the last 12 months, operating cash flow was 46.17 billion and capital expenditures -7.28 billion, giving a free cash flow of 38.89 billion.

Operating Cash Flow	46.17B
Capital Expenditures	-7.28B
Depreciation & Amortization	6.16B
Net Borrowing	974.10M
Free Cash Flow	38.89B
FCF Per Share	n/a

Margins

Gross margin is 31.15%, with operating and profit margins of 20.29% and 17.86%.

Gross Margin	31.15%
Operating Margin	20.29%
Pretax Margin	20.60%
Profit Margin	17.86%
EBITDA Margin	22.84%
EBIT Margin	20.29%
FCF Margin	15.43%

Dividends & Yields

This stock pays an annual dividend of 5.61, which amounts to a dividend yield of 0.39%.

Dividend Per Share	5.61
Dividend Yield	0.39%
Dividend Growth (YoY)	20.73%
Years of Dividend Growth	n/a
Payout Ratio	13.24%
Buyback Yield	2.37%
Shareholder Yield	2.77%
Earnings Yield	2.98%
FCF Yield	2.58%

Dividend Details

Stock Splits

The last stock split was on August 2, 2021. It was a reverse split with a ratio of 0.125.

Last Split Date	Aug 2, 2021
Split Type	Reverse
Split Ratio	0.125

Scores

BVMF:GEOO34 has an Altman Z-Score of 3.2 and a Piotroski F-Score of 5.

Altman Z-Score	3.2
Piotroski F-Score	5