This document is being provided for the exclusive use of JORGE MARTINEZ at [FIRM]. Not for redistribution.

GM US Equity
GENERAL MOTORS CO (Automóviles)
General Motors Company diseña, fabrica y vende autos, camiones, crossovers y partes. Ofrece protección de vehículos, partes, accesorios, mantenimiento, radio por satélite
y servicios de financiamiento. Provee sus productos y servicios en todo el mundo. [FIGI BBG000NDYB67]

Beneficios y estimaciones Datos del mercado

44.00
Próxima fecha de anuncio 07/25/23
PER USD 4.35 41.20
PER est 12/23 4.85 38.40
BPA U12m 7.29
35.60
BPA est 6.54
32.80
30.00
5/ 6/ 7/ 8/ 9/ 10 11 12 1/ 2/ 3/ 4/
31 30 30 29 28 /2 /2 /2 26 25 27 26
/2 /2 /2 /2 /2 8/ 7/ 7/ /2 /2 /2 /2
02 02 02 02 02 20 20 20 02 02 02 02
2 2 2 2 2 22 22 22 3 3 3 3

Info corporativa
Prc/Var1D (USD) 31.69/-2.43%
Máx 52s (02/16/23) 43.63
300 RENAISSANCE CTR www.gm.com
Mín 52s (07/05/22) 30.33
DETROIT, MI 48243 T: 1-313-667-1500
Var YTD/% -1.95/-5.8%
US Empleados 167,000 (12/31/22)
Cap merc USD 44,053.0M
Chair/CEO Mary Teresa Barra
Acc circ/flot 1,390.1M/1,337.0M
Exec VP/CFO Paul A Jacobson
PA/% de flot 26.3M/1.97%
Exec VP/Pres:China Julian Guy Blissett
Días a cubrir 2.2

Ingreso Beneficios por acción

200B 8

6
150B

4
100B
2

50B

B -2

2019 2020 2021 2022 2023 2024 2019 2020 2021 2022 2023 2024
FY 137.24B 122.49B 127.00B 156.74B 163.10B 165.93B FY 4.82 4.90 7.07 7.59 6.54 6.26
Q1 34.88B 32.71B 33.67B 35.98B 39.99B 40.71B Q1 1.41 0.62 2.25 2.09 2.21 1.70
Q2 36.06B 16.78B 34.17B 35.76B 41.53B 41.78B Q2 1.64 -0.50 1.97 1.14 1.66 1.59
Q3 35.47B 35.48B 26.78B 41.89B 41.64B 41.64B Q3 1.72 2.83 1.52 2.25 1.52 1.56
Q4 30.83B 37.52B 33.58B 43.11B 41.26B 42.36B Q4 0.10 1.93 1.35 2.12 1.29 1.58

Ratios
Fin año fiscal * Fin últ trimestre ~ Current/T12M
12/2022 03/23 Q1 USD
Emisión Por acción Análisis de flujos de caja
~ Last Px USD/31.69 ~ EPS T12M 7.29 P/CF 2.7
~ P/E 4.3 ~ DPS 0.09 Curr P/FCF 6.5
~ Dvd Ind Yld 1.1% * Bk Val Per Sh 49.91 CF/NI 1.6
* P/B 0.63 Rev/Bas Sh 108.47 Dvd P/O 1.5%
~ P/S 0.3 CPS 11.10 Cash Gen/Cash Reqd 1.7
~ Curr EV/T12M EBITDA 2.0 * Curr Shares Out 1.4B Csh Dvd Cov 68.6
~ Mkt Cap 44,053.0M FCF/Basic Sh 4.71 CFO/Sales 10.2%
~ Curr EV 43,377.0M Eff IR 0.9%

Crecimiento Rentabilidad Estructura

Dil EPS Frm Cont Op 1Y Gr -0.2% EBITDA 21.9B Curr Ratio 1.1
Cap 1Y Gr 6.7% EBIT 10.3B Quick Ratio 0.9
BPS 1Y Gr 21.6% OPM 6.6% Debt/Assets 43.8%
R&D To Sl 6.3% Prtx Mrgn 7.4% Debt/Com Eq 170.6%
Retntn Rt 98.5% ROA 3.6% A/R Trnovr 3.7
Rev - 1 Yr Gr 23.4% ROE 14.1% Inv Turnover 8.0
Empl 1Y Gr 6.4% ROC 5.5% GM 19.0%
Ast 1Y Gr 7.9% Ast TO 0.6 EBIT/Tot Int Exp 10.5

This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries
in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing
and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice,
and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ® 05/05/2023 09:10:09 1

 This document is being provided for the exclusive use of JORGE MARTINEZ at [FIRM]. Not for redistribution.

GM US Equity
Segmentación geográfica Resumen de tenencias
2022 Rev 3Yr Gr Tenencias instituc | OWN »
GMNA 128.38B N.A. Titulares 1,916
GM International (GMI) 15.42B N.A. Acciones 1.4B
GM Financial 12.77B N.A. Acc circ/flot 100.8%/101%
Corporate - By Region 177.00M N.A. Compradores/vend 637/662
Other -5.00M N.A. Vendidas 424.11M

Segmentación por producto

2022 Rev 3Yr Gr
Automotive 143.97B N.A. Tenencias internas | OWN »
GM Financial 12.77B N.A. Porcentaje 0.22%
Cruise 102.00M N.A. Var neta últ 6m 25.60%
Eliminations / Reclassifications -107.00M N.A.

Accionistas | HDS »
Info de emisión | RELS » CAPITAL GROUP COMPANIES INC 12.16%
BLACKROCK 9.05%
Valor Common Stock VANGUARD GROUP 7.93%
Bolsa pr New York STATE STREET CORP 4.07%
PAR USD 0.01 BERKSHIRE HATHAWAY INC 3.60%
Pri MIC XNYS HARRIS ASSOCIATES LP 2.83%
Incorp Estados Unidos (DE) INVESCO LTD 2.28%
FIGI BBG000NDYB67
ISIN US37045V1008
CUSIP 37045V100
SEDOL1 B665KZ5 US
Ponderaciones bursátiles
Common 056188606
NAICS 336111
S&P 500 INDEX N.A.
Núm WPK A1C9CM
RUSSELL 3000 INDEX N.A.
RUSSELL 1000 INDEX N.A.
RUSSELL 1000 VALUE INDEX N.A.
S&P 500 CONS DISCRET IDX N.A.
S&P 100 INDEX N.A.
S&P 500 Value N.A.
S&P 500 MINI INDEX N.A.
S&P 1500 Composite Index N.A.
BBG World Lrg/Mid Cap PR 0.072%

Dividendo | DVD »
USD
Rend bruto ind 1.14%
Crec neto 5AÑ -29.22%

This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries
in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing
and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice,
and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ® 05/05/2023 09:10:09 2