General Motors Company Statistics

Total Valuation

BVMF:GMCO34 has a market cap or net worth of BRL 358.33 billion. The enterprise value is 916.78 billion.

Market Cap	358.33B
Enterprise Value	916.78B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-13.82%
Shares Change (QoQ)	-4.05%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	88.96%
Float	900.77M

Valuation Ratios

The trailing PE ratio is 20.46 and the forward PE ratio is 5.97.

PE Ratio	20.46
Forward PE	5.97
PS Ratio	0.35
PB Ratio	1.03
P/TBV Ratio	1.15
P/FCF Ratio	3.70
P/OCF Ratio	2.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 9.48.

EV / Earnings	52.34
EV / Sales	0.94
EV / EBITDA	10.02
EV / EBIT	16.18
EV / FCF	9.48

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.08.

Current Ratio	1.17
Quick Ratio	0.92
Debt / Equity	2.08
Debt / EBITDA	7.31
Debt / FCF	7.49
Interest Coverage	15.67

Financial Efficiency

Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	4.32%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	5.85%
Return on Capital Employed (ROCE)	6.06%
Weighted Average Cost of Capital (WACC)	4.20%
Revenue Per Employee	6.53M
Profits Per Employee	112,278
Employee Count	156,000
Asset Turnover	0.66
Inventory Turnover	10.40

Taxes

In the past 12 months, BVMF:GMCO34 has paid 1.86 billion in taxes.

Income Tax	1.86B
Effective Tax Rate	10.84%

Stock Price Statistics

The stock price has increased by +41.64% in the last 52 weeks. The beta is 1.36, so BVMF:GMCO34's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+41.64%
50-Day Moving Average	108.10
200-Day Moving Average	87.51
Relative Strength Index (RSI)	41.13
Average Volume (20 Days)	2,200

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)	2.87

Income Statement

In the last 12 months, BVMF:GMCO34 had revenue of BRL 1.02 trillion and earned 17.52 billion in profits. Earnings per share was 18.01.

Revenue	1.02T
Gross Profit	109.25B
Operating Income	62.75B
Pretax Income	17.17B
Net Income	17.52B
EBITDA	97.10B
EBIT	62.75B
Earnings Per Share (EPS)	18.01

Full Income Statement

Balance Sheet

The company has 152.40 billion in cash and 724.73 billion in debt, giving a net cash position of -572.33 billion.

Cash & Cash Equivalents	152.40B
Total Debt	724.73B
Net Cash	-572.33B
Net Cash Per Share	n/a
Equity (Book Value)	347.93B
Book Value Per Share	372.39
Working Capital	84.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.98 billion and capital expenditures -51.24 billion, giving a free cash flow of 96.74 billion.

Operating Cash Flow	147.98B
Capital Expenditures	-51.24B
Free Cash Flow	96.74B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.72%, with operating and profit margins of 6.16% and 1.46%.

Gross Margin	10.72%
Operating Margin	6.16%
Pretax Margin	1.69%
Profit Margin	1.46%
EBITDA Margin	9.53%
EBIT Margin	6.16%
FCF Margin	9.49%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.58
Dividend Yield	0.59%
Dividend Growth (YoY)	27.99%
Years of Dividend Growth	3
Payout Ratio	19.95%
Buyback Yield	13.82%
Shareholder Yield	14.41%
Earnings Yield	4.89%
FCF Yield	27.00%

Dividend Details

Stock Splits

The last stock split was on October 29, 2020. It was a forward split with a ratio of 4.

Last Split Date	Oct 29, 2020
Split Type	Forward
Split Ratio	4

Scores

BVMF:GMCO34 has an Altman Z-Score of 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	5