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General Motors Company (GMCO34) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of General Motors Company BRL 70.08, price BRL 103, upside -31.7%, quality 45 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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GM
Broad data
Sep 29, 2026
General Motors Company
GMCO34 · SAWeak valuationQuality is weak on top of the rich price.
!Fair value R$70.08 · Overvalued (−31.7%)
!Quality 45/100
!Mixed Growth (revenue 5y +8.6 %/yr)
!Thin margins · 1.4% net margin (TTM)
!High debt · generates free cash flow
✓0.6% dividend yield · Well covered
!Narrow moat 34/100
What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 29, 2026.
How to read this chart
60‑month range R$32.23 – R$116.29 · fair‑value band R$39.44 – R$91.10 · the R$102.60 price screens above the R$70.08 fair value. Dashed = 300-day average. As of Sep 29, 2026.
Company profile
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts worldwide. It operates through GM North America, GM International, and GM Financial segments. The company markets its vehicles primarily under the Buick, Cadillac, Chevrolet, GMC, Baojun, and Wuling brand names.
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General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts worldwide. It operates through GM North America, GM International, and GM Financial segments. The company markets its vehicles primarily under the Buick, Cadillac, Chevrolet, GMC, Baojun, and Wuling brand names. In addition, it sells trucks, crossovers, cars, and automobile parts through retail dealers, distributors and dealers, as well as to fleet customers, including daily rental car companies, commercial fleet customers, leasing companies, and governments. Further, the company offers various range of after-sale services through dealer network, such as maintenance, light repairs, collision repairs, vehicle accessories, and extended service warranties. Additionally, it provides automotive financing; and software-enabled services and subscriptions. General Motors Company was founded in 1908 and is based in Detroit, Michigan.
Stock analysis
General Motors Company (GMCO34) currently trades at R$102.60, while our model-based Fair Value estimate is R$70.08, 31.7% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of R$70.56 per share, and 2 of the 13 models we run sit above the R$102.60 price.
Bear case: the Dividend Discount group reads lowest at R$13.20, and 11 of the 13 models stay below the price. Evidence for this calculation is high.
Scenario range: R$39.44 (bear) to R$91.10 (bull), the price of R$102.60 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 45/100 (below-average quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
General Motors Company reported revenue of $185B in FY2025 versus $127B in FY2021, a compound +9.9%/yr. Reported net income was $2.7B in FY2025, compounding −28.0%/yr from FY2021.
Key figures
Market cap R$356B (≈ $68.1B) · P/E ratio 28.9 · P/S ratio 0.42 · EPS (TTM) R$3.55 · Dividend yield 0.6% · Net margin 1.5% · Return on equity 4.0% · Return on assets (EBIT) 2.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 44 out of 100 (low confidence).
What moves the price
The share trades about 12% below its 52-week high and 37% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 3% fair-value upside, at −32%, GMCO34 screens richer than that median.
Fair Value models
Bear R$39.44
Fair Value R$70.08
Bull R$91.10
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (R$2.21 per share) are deliberately not added.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Residual Income
R$67.04
R$66.72
R$69.59
76
5Y EBITDA Exit
R$27.26
R$125.34
R$237.07
69
5Y P/E Exit
n/a
n/a
R$1.55
68
All 14 models by family
DCF Models
5Y EBITDA Exit
R$27.26
R$125.34
R$237.07
69
5Y P/E Exit
n/a
n/a
R$1.55
68
10Y EBITDA Exit
n/a
R$64.21
R$160.30
65
Earnings-Based
Graham-Dodd
R$26.55
R$66.03
R$85.62
65
PEG = 1.0
R$12.02
R$17.18
R$22.33
57
Dividend Discount
Gordon GGM
R$8.73
R$16.28
R$26.61
66
DDM Multi-Stage
R$8.73
R$13.20
R$18.05
66
Multiples
P/E Multiple
R$64.41
R$85.88
R$107.35
63
P/S Multiple
R$49.77
R$66.36
R$82.95
58
P/B Multiple
R$49.77
R$66.36
R$82.95
55
EV/EBITDA
R$110.38
R$182.73
R$255.07
65
Asset-Based
NCAV (Graham)
R$44.25
R$59.29
R$88.50
54
Economic Profit
Residual Income
R$67.04
R$66.72
R$69.59
76
Growth Earnings
Growth-Adj P/E
R$49.39
R$70.56
R$91.73
67
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Set up alert →Quality Score breakdown
Overall quality
45/100
Of which business quality 44 · Market factors (momentum, volatility) 55
Profitability
24
Margins and returns on capital today
Quality Growth
27
Are margins and returns improving?
Cashflow
44
Earnings quality: real cash, not paper profit
Fin. Strength
22
Balance sheet, leverage, solvency risk
Investment
75
Disciplined investing over empire-building
Low Volatility
41
Calm price path (market factor)
Momentum
59
Price trend over the last 3–12 months (market factor)
52W Momentum
66
Distance to the 52-week high (market factor)
Net Issuance
100
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
66/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−1.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.6%
Start year 2020 (pandemic)
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.4%
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’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−9.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−9.7%
Dividend (yield on the price)0.6%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.5% → 1%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far and more than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+43.3%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+2.2%
Yearly sales growth analysts expect, extended to five years.
After inflation (figures in USD, USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +39.9% a year for the price and −0.2% for the forecasts.
Forecast 2026 (sales)+0.6%
Forecast 2027 (sales)+2.8%
Projected 2028 (sales)+2.7%
Projected 2029 (sales)+2.6%
Projected 2030 (sales)+2.5%
GMCO34 screens overvalued: fair value 32% below the price. Compare with Tesla, Inc →
Recent news
News mood ⓘNews mood, the average tone of recent news (99 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.
Neutral
Recent news coverage is roughly neutral, about typical for how stocks are covered.
- Can General Motors’ (GM) New V-8s Protect Truck Profits without Derailing its EV Strategy?
- Should GM’s Closed-Loop EV Battery Breakthrough Reshape How Investors View General Motors’ (GM) Long-Term Story?
Compare General Motors Company with another stock
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Context: sector, industry, market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Auto Manufacturers stocks, each showing price versus our Fair Value estimate.
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|---|---|---|---|
| Tesla, Inc TSLA | $354.81 | $40.97 | −88% |
| Toyota Motor Corporation TM | $183.10 | $211.47 | +15% |
| BYD Company 002594 | ¥83.31 | ¥61.43 | −26% |
| Ferrari N.V RACE | $392.85 | $432.14 | +10% |
| Hyundai Motor Company 005380 | 353,500 KRW | 362,081 KRW | +2% |
| Ford Motor Company F | $12.27 | $12.59 | +3% |
| Dr. Ing. h.c. F. Porsche AG P911 | €43.00 | €22.09 | −49% |
| Mercedes-Benz Group MBG | €39.73 | €106.67 | +169% |
| Honda Motor Co HMC | $31.62 | $20.31 | −36% |
| Volkswagen AG VOW | €67.80 | €248.34 | +266% |
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Frequently asked questions
Is General Motors Company (GMCO34) overvalued or undervalued?
As of Sep 29, 2026, our model estimates a fair value of R$70.08 versus a price of R$102.60, about −32% upside (overvalued).
What is the fair value of GMCO34?
Our model-based fair value for General Motors Company is R$70.08 (as of Sep 29, 2026), built from audited fundamentals. The current price: R$102.60.
What is the quality score of GMCO34?
General Motors Company has a Quality Score of 45/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for General Motors Company (GMCO34)?
Our model-based price target is the fair value of R$70.08 (as of Sep 29, 2026) from 14 valuation models. Cautious scenario R$39.44, optimistic scenario R$91.10. It is a calculation from audited fundamentals, not an analyst target.
What is the General Motors Company stock forecast for 2026?
Our models put fair value at R$70.08, about −32% upside versus a price of R$102.60 (overvalued). Cautious scenario R$39.44, optimistic scenario R$91.10. The calculation is refreshed regularly with new filings.
What is the revenue of General Motors Company (GMCO34)?
General Motors Company reported trailing-twelve-month revenue of about $185B (latest available figure, as of Sep 29, 2026).
Does General Motors Company pay a dividend?
General Motors Company currently shows a dividend yield of about 0.61% relative to its recent price (as of Sep 29, 2026).
What growth is priced into General Motors Company (GMCO34)?
For today's price to be fair in a discounted-cash-flow model, General Motors Company would have to grow free cash flow by +43.3 % per year for five years (discount rate 13.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +8.6 % per year. As of Sep 29, 2026.
What discount rate (WACC) does the fair value of GMCO34 use?
Our models discount General Motors Company at 13.2 %: a base by market capitalisation (large), damped by beta 1.31, country premium for Brazil. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For General Motors Company that is +43.3 % per year a year over ten years, using the same discount rate (13.2 %) and the same formula as our fair value.
How much growth has General Motors Company (GMCO34) delivered so far?
Over the past 5 years revenue at General Motors Company grew +8.6 % a year. The price currently implies +43.3 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of General Motors Company (GMCO34) growing?
The median revenue growth in the sector is +3.8 % a year. That is the yardstick for the growth priced into General Motors Company (+43.3 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of General Motors Company (GMCO34)?
The free-cash-flow yield on the price is 9.66 %: that much free cash flow General Motors Company produces per unit of market value. When it exceeds the discount rate of our models (13.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of General Motors Company (GMCO34)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For General Motors Company it is R$70.08 per share (as of Sep 29, 2026), against a price of R$102.60. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is General Motors Company stock overvalued or undervalued in 2026?
As of Sep 29, 2026, GMCO34 trades above its calculated fair value: price R$102.60, fair value R$70.08, a gap of about −32% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of GMCO34?
No. The price is what the market pays today (R$102.60); the fair value is what the company's own numbers justify (R$70.08). For General Motors Company the two are R$32.52 per share apart. That gap is exactly why we show both numbers side by side.
How much is General Motors Company worth?
The market values General Motors Company at about R$356B (market capitalisation, as of Sep 29, 2026). Per share that is R$102.60; our models calculate a fair value of R$70.08 per share.
What do the bullish and bearish scenarios say about GMCO34?
Our models span a range for General Motors Company: cautious scenario R$39.44, base R$70.08, optimistic R$91.10 per share (as of Sep 29, 2026, price R$102.60). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is GMCO34 from its 52-week high?
General Motors Company trades at R$102.60, about 12% below its 52-week high of R$116.29 and 37% above the low of R$74.95 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of R$70.08 is for.
Which stocks are comparable to General Motors Company?
From the same area (Consumer Cyclical) we also value Tesla, Inc, Toyota Motor Corporation, BYD Company, Ferrari N.V, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is General Motors Company stock attractive at the current price?
The data as of Sep 29, 2026: price R$102.60, calculated fair value R$70.08 (−32%), Quality Score 45/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of GMCO34 calculated?
We run General Motors Company through 14 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of R$70.08, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. General Motors Company itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of General Motors Company (GMCO34)?
The closing price on Oct 2, 2026 was R$102.60. Our model-based fair value is R$70.08, about −32% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with General Motors Company right now?
The price sits above even our optimistic bull case (R$91.10). The favourable scenario is already priced in. Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (R$39.44 to R$91.10) leaves room in how you read the outcome.
Key figures of General Motors Company
How large is the market capitalisation of General Motors Company (GMCO34)?
The market capitalisation of General Motors Company is R$356B (≈ $68.1B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/E ratio of General Motors Company (GMCO34)?
The price-to-earnings ratio of General Motors Company is 28.9. Price to earnings: how many years of current profit you pay for the stock. A P/E of 10 means ten years of profit.
What is the P/S ratio of General Motors Company (GMCO34)?
The price-to-sales ratio of General Motors Company is 0.42 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of General Motors Company (GMCO34)?
Earnings per share at General Motors Company are R$3.55 (price ÷ EPS = P/E 28.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of General Motors Company (GMCO34)?
The dividend yield of General Motors Company is 0.6% (payout 17.7%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of General Motors Company (GMCO34)?
The net margin of General Motors Company is 1.5% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of General Motors Company (GMCO34)?
The return on equity (ROE) of General Motors Company is 4.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of General Motors Company (GMCO34)?
On an EBIT basis the return on assets of General Motors Company is 2.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of General Motors Company (GMCO34)?
The operating margin of General Motors Company is 9.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at General Motors Company (GMCO34)?
Revenue at General Motors Company is growing −0.9% versus a year earlier (3y avg +5.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at General Motors Company (GMCO34)?
Earnings per share at General Motors Company are growing −15.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does General Motors Company (GMCO34) carry?
The net debt of General Motors Company is $109B (fiscal year 2025, ≈ 61.7 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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