The Goldman Sachs Group Statistics

Total Valuation

BVL:GS has a market cap or net worth of PEN 862.69 billion.

Market Cap	862.69B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

Current Share Class	306.59M
Shares Outstanding	n/a
Shares Change (YoY)	-4.80%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	72.53%
Float	304.90M

Valuation Ratios

The trailing PE ratio is 15.79 and the forward PE ratio is 13.83.

PE Ratio	15.79
Forward PE	13.83
PS Ratio	4.32
PB Ratio	2.04
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 5.96.

Current Ratio	1.53
Quick Ratio	1.38
Debt / Equity	5.96
Debt / EBITDA	n/a
Debt / FCF	-15.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	13.86%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.22M
Profits Per Employee	1.15M
Employee Count	47,400
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BVL:GS has paid 15.73 billion in taxes.

Income Tax	15.73B
Effective Tax Rate	21.40%

Stock Price Statistics

The stock price has increased by +35.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.41%
50-Day Moving Average	886.34
200-Day Moving Average	790.70
Relative Strength Index (RSI)	2.62
Average Volume (20 Days)	0

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)	2.50

Income Statement

In the last 12 months, BVL:GS had revenue of PEN 199.82 billion and earned 54.65 billion in profits. Earnings per share was 172.66.

Revenue	199.82B
Gross Profit	165.62B
Operating Income	74.86B
Pretax Income	73.51B
Net Income	54.65B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	172.66

Balance Sheet

The company has 3.35 trillion in cash and 2.52 trillion in debt, with a net cash position of 837.84 billion.

Cash & Cash Equivalents	3.35T
Total Debt	2.52T
Net Cash	837.84B
Net Cash Per Share	n/a
Equity (Book Value)	421.93B
Book Value Per Share	1,199.25
Working Capital	1.85T

Cash Flow

In the last 12 months, operating cash flow was -151.91 billion and capital expenditures -6.94 billion, giving a free cash flow of -158.85 billion.

Operating Cash Flow	-151.91B
Capital Expenditures	-6.94B
Depreciation & Amortization	n/a
Net Borrowing	66.32B
Free Cash Flow	-158.85B
FCF Per Share	n/a

Margins

Gross margin is 82.88%, with operating and profit margins of 37.46% and 28.92%.

Gross Margin	82.88%
Operating Margin	37.46%
Pretax Margin	36.79%
Profit Margin	28.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 53.65, which amounts to a dividend yield of 6.76%.

Dividend Per Share	53.65
Dividend Yield	6.76%
Dividend Growth (YoY)	22.33%
Years of Dividend Growth	6
Payout Ratio	31.07%
Buyback Yield	4.80%
Shareholder Yield	11.55%
Earnings Yield	6.33%
FCF Yield	-18.41%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3