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GEOO34.SA

Hold

General Electric Company · Industrials · United States · $362.1B · Avg Vol: $42K/d

57
StockRank
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Q
58
V
18
M
74
P/E (TTM)
41.7x
ROE
48.2%
D/E
1.1x
Dividend %
0.3%

COMPANY DESCRIPTION

General Electric Company, doing business as GE Aerospace, designs and produces commercial and defense aircraft engines, integrated engine components, electric power, and aircraft systems.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue151.7B184.0B201.5B238.7B16.3%263.6B283.6B314.0B14.7%
EPS (BRL)0.012.301.632.16440.5%2.20
Shares20.8B20.8B20.8B20.8B0.0%20.8B
Debt136.1B106.8B100.3B106.7B-7.8%105.3B
Equity175.4B142.6B100.7B97.2B-17.9%
Op CF30.8B27.0B24.5B44.4B13.0%51.0B
Inv CF11.8B20.6B-8.7B-6.0B
Fin CF-29.1B-44.8B-35.0B-45.2B
Loading 1Y...
PRICE (1Y)+3.0%
16.6017.1417.6818.2318.77Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$17.17
RSI (14)
43.1
52W High
$19.40
From 52W High
0.9%

SCORE BREAKDOWN

Quality
58
ROIC
12.6%71.6
ROE
48.2%97.9
GP/Assets
12.1%35.3
Op. Margin
20.6%87.1
FCF/Assets
6.5%71.6
Piotroski
364.9
Int. Cover
10.6x52.2
D/E Ratio
1.13x17.0
Current Ratio
0.98x12.5
Value
18
P/E (TTM)
41.7x20.5
EV/EBITDA
32.1x14.9
P/FCF
43.1x26.2
P/B
4.0x23.5
P/S
7.2x10.4
Div Yield
0.3%6.6
Momentum
74
52W High %
88%74.9
RS 6M
10%80.3
SMA 50/200
1.11x79.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
17%53.6

FUNDAMENTALS

Market Cap
$362.1B
P/E (Forward)
Gross Margin
31.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of GEOO34.SA are excluded.

TickerCompanyMkt CapStockRankSignal
GEOO34.SAGeneral Electric Company(you)$362.1B57Hold
5UR.DERTX Corporation$281.1B58Hold
AIR.MCAirbus SE$189.1B57Hold
GEGE Aerospace$354.7B38Hold
LMTLockheed Martin Corporation$130.2B59Hold
BA.MXThe Boeing Company$167.8B50Hold
RR.LRolls-Royce Holdings plc$170.9B68Buy
HWMHowmet Aerospace Inc.$105.0B64Hold
BSP.DEBAE Systems plc$84.4B60Hold
SAF.PASafran SA$157.3B75Buy

Peer medians: ROE 8.7% · P/E 19.7x · Gross margin 25.3%

General Electric Company (GEOO34.SA): Stock Score Summary

General Electric Company (GEOO34.SA) has a MoatMap StockRank of 57/100 based on Quality (58/100), Value (18/100), and Momentum (74/100) factor scores. The current signal is HOLD.

General Electric Company, doing business as GE Aerospace, designs and produces commercial and defense aircraft engines, integrated engine components, electric power, and aircraft systems.

Key Financial Metrics

Price$17.17
Market Cap$362.1B
P/E (TTM)41.74
Price/Book3.99
Return on Equity48.2%
Return on Invested Capital12.6%
Debt/Equity1.13x
Gross Margin31.1%
Operating Margin20.6%
Revenue Growth21.1%
Dividend Yield0.3%
Free Cash Flow$8.4B

General Electric Company operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is General Electric Company’s (GEOO34.SA) StockRank?
MoatMap’s StockRank for General Electric Company (GEOO34.SA) is 57/100, with a Hold signal. It is a composite of Quality (58), Value (18), and Momentum (74) factor ranks across MoatMap’s 20,000+ stock universe.
Does General Electric Company have an economic moat?
General Electric Company (GEOO34.SA) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is General Electric Company a buy, hold, or sell?
MoatMap’s current signal for General Electric Company (GEOO34.SA) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is General Electric Company in?
General Electric Company (GEOO34.SA) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).