General Motors Company Statistics

Total Valuation

BVMF:GMCO34 has a market cap or net worth of BRL 356.09 billion. The enterprise value is 883.19 billion.

Market Cap	356.09B
Enterprise Value	883.19B

Important Dates

The last earnings date was 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)	-12.40%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	89.12%
Float	898.46M

Valuation Ratios

The trailing PE ratio is 22.58 and the forward PE ratio is 6.12.

PE Ratio	22.58
Forward PE	6.12
PS Ratio	0.37
PB Ratio	1.06
P/TBV Ratio	1.17
P/FCF Ratio	4.63
P/OCF Ratio	2.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 11.47.

EV / Earnings	56.00
EV / Sales	0.96
EV / EBITDA	10.31
EV / EBIT	16.76
EV / FCF	11.47

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.97.

Current Ratio	1.15
Quick Ratio	0.89
Debt / Equity	1.97
Debt / EBITDA	7.28
Debt / FCF	8.66
Interest Coverage	14.96

Financial Efficiency

Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	4.01%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	5.89%
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	6.17M
Profits Per Employee	101,091
Employee Count	156,000
Asset Turnover	0.66
Inventory Turnover	9.78

Taxes

In the past 12 months, BVMF:GMCO34 has paid 1.36 billion in taxes.

Income Tax	1.36B
Effective Tax Rate	9.02%

Stock Price Statistics

The stock price has increased by +45.19% in the last 52 weeks. The beta is 1.35, so BVMF:GMCO34's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+45.19%
50-Day Moving Average	98.99
200-Day Moving Average	92.48
Relative Strength Index (RSI)	43.21
Average Volume (20 Days)	1,185

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)	n/a

Income Statement

In the last 12 months, BVMF:GMCO34 had revenue of BRL 963.13 billion and earned 15.77 billion in profits. Earnings per share was 13.32.

Revenue	963.13B
Gross Profit	101.68B
Operating Income	57.20B
Pretax Income	15.09B
Net Income	15.77B
EBITDA	89.57B
EBIT	57.20B
Earnings Per Share (EPS)	13.32

Balance Sheet

The company has 127.38 billion in cash and 666.47 billion in debt, giving a net cash position of -539.09 billion.

Cash & Cash Equivalents	127.38B
Total Debt	666.47B
Net Cash	-539.09B
Net Cash Per Share	n/a
Equity (Book Value)	337.50B
Book Value Per Share	358.81
Working Capital	75.13B

Cash Flow

In the last 12 months, operating cash flow was 123.93 billion and capital expenditures -46.95 billion, giving a free cash flow of 76.98 billion.

Operating Cash Flow	123.93B
Capital Expenditures	-46.95B
Depreciation & Amortization	31.00B
Net Borrowing	-34.51B
Free Cash Flow	76.98B
FCF Per Share	n/a

Margins

Gross margin is 10.56%, with operating and profit margins of 5.94% and 1.38%.

Gross Margin	10.56%
Operating Margin	5.94%
Pretax Margin	1.57%
Profit Margin	1.38%
EBITDA Margin	9.30%
EBIT Margin	5.94%
FCF Margin	7.99%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.58
Dividend Yield	0.61%
Dividend Growth (YoY)	28.26%
Years of Dividend Growth	3
Payout Ratio	23.07%
Buyback Yield	12.40%
Shareholder Yield	13.01%
Earnings Yield	4.43%
FCF Yield	21.62%

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

Altman Z-Score	n/a
Piotroski F-Score	4