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 1.36 trillion.

Market Cap	1.36T
Enterprise Value	n/a

Important Dates

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

Earnings Date	Apr 13, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.80%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	72.03%
Float	306.66M

Valuation Ratios

The trailing PE ratio is 15.20 and the forward PE ratio is 14.77.

PE Ratio	15.20
Forward PE	14.77
PS Ratio	4.16
PB Ratio	1.97
P/TBV Ratio	2.40
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)	2.85%
Revenue Per Employee	6.90M
Profits Per Employee	1.89M
Employee Count	47,400
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:GSGI34 has paid 25.76 billion in taxes.

Income Tax	25.76B
Effective Tax Rate	21.40%

Stock Price Statistics

The stock price has increased by +23.12% in the last 52 weeks. The beta is 1.31, so BVMF:GSGI34's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+23.12%
50-Day Moving Average	164.32
200-Day Moving Average	141.12
Relative Strength Index (RSI)	39.55
Average Volume (20 Days)	14,744

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)	2.67

Income Statement

In the last 12 months, BVMF:GSGI34 had revenue of BRL 327.15 billion and earned 89.47 billion in profits. Earnings per share was 282.68.

Revenue	327.15B
Gross Profit	271.15B
Operating Income	122.56B
Pretax Income	120.36B
Net Income	89.47B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	282.68

Balance Sheet

The company has 5.49 trillion in cash and 4.12 trillion in debt, with a net cash position of 1.37 trillion.

Cash & Cash Equivalents	5.49T
Total Debt	4.12T
Net Cash	1.37T
Net Cash Per Share	n/a
Equity (Book Value)	690.80B
Book Value Per Share	1,963.46
Working Capital	3.04T

Cash Flow

In the last 12 months, operating cash flow was -248.71 billion and capital expenditures -11.37 billion, giving a free cash flow of -260.08 billion.

Operating Cash Flow	-248.71B
Capital Expenditures	-11.37B
Free Cash Flow	-260.08B
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 1.89, which amounts to a dividend yield of 1.26%.

Dividend Per Share	1.89
Dividend Yield	1.26%
Dividend Growth (YoY)	23.92%
Years of Dividend Growth	9
Payout Ratio	30.72%
Buyback Yield	4.80%
Shareholder Yield	6.05%
Earnings Yield	6.58%
FCF Yield	-19.12%

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	3