The Goldman Sachs Group, Inc. (BVMF:GSGI34)

The Goldman Sachs Group Statistics

Total Valuation

BVMF:GSGI34 has a market cap or net worth of BRL 1.39 trillion.

Market Cap	1.39T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.51%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	71.23%
Float	311.88M

Valuation Ratios

The trailing PE ratio is 16.57 and the forward PE ratio is 16.02.

PE Ratio	16.57
Forward PE	16.02
PS Ratio	4.56
PB Ratio	2.10
P/TBV Ratio	2.55
P/FCF Ratio	16.59
P/OCF Ratio	14.62
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 1.66, with a Debt / Equity ratio of 5.86.

Current Ratio	1.66
Quick Ratio	1.49
Debt / Equity	5.86
Debt / EBITDA	n/a
Debt / FCF	46.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.53%.

Return on Equity (ROE)	13.53%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.33M
Profits Per Employee	1.74M
Employee Count	46,500
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:GSGI34 has paid 24.43 billion in taxes.

Income Tax	24.43B
Effective Tax Rate	21.57%

Stock Price Statistics

The stock price has increased by +27.97% in the last 52 weeks. The beta is 1.35, so BVMF:GSGI34's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+27.97%
50-Day Moving Average	140.08
200-Day Moving Average	123.92
Relative Strength Index (RSI)	63.94
Average Volume (20 Days)	3,772

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)	3.50

Income Statement

In the last 12 months, BVMF:GSGI34 had revenue of BRL 305.57 billion and earned 84.14 billion in profits. Earnings per share was 262.54.

Revenue	305.57B
Gross Profit	253.62B
Operating Income	114.04B
Pretax Income	113.27B
Net Income	84.14B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	262.54

Balance Sheet

The company has 5.38 trillion in cash and 3.90 trillion in debt, giving a net cash position of 1.49 trillion.

Cash & Cash Equivalents	5.38T
Total Debt	3.90T
Net Cash	1.49T
Net Cash Per Share	n/a
Equity (Book Value)	664.85B
Book Value Per Share	1,854.73
Working Capital	3.34T

Cash Flow

In the last 12 months, operating cash flow was 95.33 billion and capital expenditures -11.29 billion, giving a free cash flow of 84.04 billion.

Operating Cash Flow	95.33B
Capital Expenditures	-11.29B
Free Cash Flow	84.04B
FCF Per Share	n/a

Margins

Gross margin is 83.00%, with operating and profit margins of 37.32% and 29.07%.

Gross Margin	83.00%
Operating Margin	37.32%
Pretax Margin	37.07%
Profit Margin	29.07%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	27.50%

Dividends & Yields

This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 1.12%.

Dividend Per Share	1.66
Dividend Yield	1.12%
Dividend Growth (YoY)	24.62%
Years of Dividend Growth	8
Payout Ratio	0.63%
Buyback Yield	4.51%
Shareholder Yield	5.70%
Earnings Yield	6.04%
FCF Yield	6.03%

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

The last stock split was on November 21, 2022. It was a forward split with a ratio of 3.0000300003.

Last Split Date	Nov 21, 2022
Split Type	Forward
Split Ratio	3.0000300003

Scores

Altman Z-Score	n/a
Piotroski F-Score	6