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 1.15 trillion.

Market Cap	1.15T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.80%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	291.01M

Valuation Ratios

The trailing PE ratio is 14.25 and the forward PE ratio is 14.65.

PE Ratio	14.25
Forward PE	14.65
PS Ratio	3.79
PB Ratio	1.61
P/TBV Ratio	1.97
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 1.54, with a Debt / Equity ratio of 5.93.

Current Ratio	1.54
Quick Ratio	1.41
Debt / Equity	5.93
Debt / EBITDA	n/a
Debt / FCF	-30.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.22%.

Return on Equity (ROE)	12.22%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.53M
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 22.50 billion in taxes.

Income Tax	22.50B
Effective Tax Rate	20.87%

Stock Price Statistics

The stock price has increased by +52.58% 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	+52.58%
50-Day Moving Average	116.74
200-Day Moving Average	111.88
Relative Strength Index (RSI)	66.88
Average Volume (20 Days)	3,594

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)	2.38

Income Statement

In the last 12 months, BVMF:GSGI34 had revenue of BRL 304.13 billion and earned 81.00 billion in profits. Earnings per share was 246.43.

Revenue	304.13B
Gross Profit	251.93B
Operating Income	108.94B
Pretax Income	107.83B
Net Income	81.00B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	246.43

Balance Sheet

The company has 5.91 trillion in cash and 4.24 trillion in debt, giving a net cash position of 1.67 trillion.

Cash & Cash Equivalents	5.91T
Total Debt	4.24T
Net Cash	1.67T
Net Cash Per Share	n/a
Equity (Book Value)	714.72B
Book Value Per Share	2,129.73
Working Capital	3.13T

Cash Flow

In the last 12 months, operating cash flow was -128.45 billion and capital expenditures -12.00 billion, giving a free cash flow of -140.45 billion.

Operating Cash Flow	-128.45B
Capital Expenditures	-12.00B
Free Cash Flow	-140.45B
FCF Per Share	n/a

Margins

Gross margin is 82.84%, with operating and profit margins of 35.82% and 28.06%.

Gross Margin	82.84%
Operating Margin	35.82%
Pretax Margin	35.46%
Profit Margin	28.06%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 1.20%.

Dividend Per Share	1.55
Dividend Yield	1.20%
Dividend Growth (YoY)	21.56%
Years of Dividend Growth	8
Payout Ratio	30.16%
Buyback Yield	3.80%
Shareholder Yield	5.00%
Earnings Yield	7.02%
FCF Yield	-12.17%

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