The Goldman Sachs Group, Inc. (BVMF:GSGI34)
Brazil flag Brazil · Delayed Price · Currency is BRL
130.97
+2.60 (2.03%)
At close: Jul 10, 2025, 4:55 PM GMT-3

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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