Gold Fields Limited (BVMF:G1FI34)

Gold Fields Statistics

Total Valuation

Gold Fields has a market cap or net worth of BRL 268.10 billion. The enterprise value is 277.08 billion.

Market Cap	268.10B
Enterprise Value	277.08B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	64.91%
Float	894.17M

Valuation Ratios

The trailing PE ratio is 13.64 and the forward PE ratio is 9.87.

PE Ratio	13.64
Forward PE	9.87
PS Ratio	5.56
PB Ratio	5.61
P/TBV Ratio	5.77
P/FCF Ratio	15.80
P/OCF Ratio	10.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 16.33.

EV / Earnings	14.10
EV / Sales	5.93
EV / EBITDA	9.78
EV / EBIT	11.83
EV / FCF	16.33

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.37.

Current Ratio	1.79
Quick Ratio	1.05
Debt / Equity	0.37
Debt / EBITDA	0.61
Debt / FCF	1.05
Interest Coverage	48.21

Financial Efficiency

Return on equity (ROE) is 51.93% and return on invested capital (ROIC) is 29.87%.

Return on Equity (ROE)	51.93%
Return on Assets (ROA)	21.62%
Return on Invested Capital (ROIC)	29.87%
Return on Capital Employed (ROCE)	32.44%
Weighted Average Cost of Capital (WACC)	7.62%
Revenue Per Employee	7.35M
Profits Per Employee	3.00M
Employee Count	6,560
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

In the past 12 months, Gold Fields has paid 9.08 billion in taxes.

Income Tax	9.08B
Effective Tax Rate	31.15%

Stock Price Statistics

The stock price has increased by +173.68% in the last 52 weeks. The beta is 0.68, so Gold Fields's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+173.68%
50-Day Moving Average	134.50
200-Day Moving Average	100.38
Relative Strength Index (RSI)	60.61
Average Volume (20 Days)	2,179

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)	n/a

Income Statement

In the last 12 months, Gold Fields had revenue of BRL 48.20 billion and earned 19.65 billion in profits. Earnings per share was 21.72.

Revenue	48.20B
Gross Profit	26.65B
Operating Income	24.17B
Pretax Income	29.16B
Net Income	19.65B
EBITDA	29.24B
EBIT	24.17B
Earnings Per Share (EPS)	21.72

Balance Sheet

The company has 9.80 billion in cash and 17.74 billion in debt, with a net cash position of -7.94 billion.

Cash & Cash Equivalents	9.80B
Total Debt	17.74B
Net Cash	-7.94B
Net Cash Per Share	n/a
Equity (Book Value)	47.77B
Book Value Per Share	51.93
Working Capital	7.43B

Cash Flow

In the last 12 months, operating cash flow was 24.67 billion and capital expenditures -7.70 billion, giving a free cash flow of 16.97 billion.

Operating Cash Flow	24.67B
Capital Expenditures	-7.70B
Free Cash Flow	16.97B
FCF Per Share	n/a

Margins

Gross margin is 55.29%, with operating and profit margins of 50.13% and 40.76%.

Gross Margin	55.29%
Operating Margin	50.13%
Pretax Margin	60.50%
Profit Margin	40.76%
EBITDA Margin	60.65%
EBIT Margin	50.13%
FCF Margin	35.20%

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 1.12%.

Dividend Per Share	1.69
Dividend Yield	1.12%
Dividend Growth (YoY)	114.41%
Years of Dividend Growth	1
Payout Ratio	19.82%
Buyback Yield	-0.21%
Shareholder Yield	0.91%
Earnings Yield	7.33%
FCF Yield	6.33%

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

Gold Fields has an Altman Z-Score of 4.58 and a Piotroski F-Score of 6.

Altman Z-Score	4.58
Piotroski F-Score	6