Valuation

GEVGE Vernova

StockNYSEEstados UnidosIndustrialsEU retail: available

−6,2% today · +46,5% over a year

6/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 52% of the instruments we score

Dividend safety: among the best of its peers; priced higher than most peers (P/E 26,3). Dividend yield 0,19%.

Ratios vs sector

Medians of Industrials companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricGEVSector medianvs median
P/E26,325,5 · n=196near the median
P/B21,03,7 · n=217464% above
P/S6,12,1 · n=227195% above
EV/EBIT134,420,0 · n=181572% above
Free-cash-flow yield5,0%4,0% · n=21824% above
Dividend yield0,19%0,75% · n=23475% below
Return on equity91,5%14,9% · n=219512% above
Return on invested capital106,7%11,6% · n=207817% above
Gross margin20,2%34,6% · n=18142% below
Net debt / EBITDA−3,421,59 · n=182315% below

Value factor: 28 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

InstrumentP/EP/BEV/EBITFree-cash-flow yieldDividend yieldSmart Score
CATCaterpillar31,717,825,83,1%0,8%8/10
GEGE Aerospace35,518,1—2,6%0,6%—/10
RTXRTX Corporation32,53,826,84,5%1,5%6/10
DEDeere & Company36,06,3—3,4%1,0%—/10
UNPUnion Pacific Corporation23,28,219,53,8%1,9%10/10
ETNEaton Corporation41,57,8—2,5%1,1%3/10
BABOEING69,823,937,3−0,1%0,0%1/10
UBERUber14,85,222,57,1%0,0%8/10
PHParker-Hannifin33,07,825,43,2%0,8%8/10
LMTLockheed Martin19,213,715,17,2%2,6%7/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 jun. 2026 · filed 22 jul. 2026