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 1.64 trillion.

Market Cap	1.64T
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.80%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	70.57%
Float	311.91M

Valuation Ratios

The trailing PE ratio is 18.31 and the forward PE ratio is 17.34.

PE Ratio	18.31
Forward PE	17.34
PS Ratio	5.02
PB Ratio	2.39
P/TBV Ratio	2.72
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 2.79, with a Debt / Equity ratio of 5.29.

Current Ratio	2.79
Quick Ratio	2.20
Debt / Equity	5.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.89%.

Return on Equity (ROE)	13.89%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.77M
Profits Per Employee	1.86M
Employee Count	46,500
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 +47.78% in the last 52 weeks. The beta is 1.32, so BVMF:GSGI34's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+47.78%
50-Day Moving Average	154.31
200-Day Moving Average	132.23
Relative Strength Index (RSI)	65.45
Average Volume (20 Days)	4,712

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)	3.33

Income Statement

In the last 12 months, BVMF:GSGI34 had revenue of BRL 327.15 billion and earned 89.78 billion in profits. Earnings per share was 282.67.

Revenue	327.15B
Gross Profit	271.15B
Operating Income	120.36B
Pretax Income	120.36B
Net Income	89.78B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	282.67

Balance Sheet

The company has 4.52 trillion in cash and 3.64 trillion in debt, with a net cash position of 881.28 billion.

Cash & Cash Equivalents	4.52T
Total Debt	3.64T
Net Cash	881.28B
Net Cash Per Share	n/a
Equity (Book Value)	688.50B
Book Value Per Share	1,970.81
Working Capital	5.59T

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.88%, with operating and profit margins of 36.79% and 28.92%.

Gross Margin	82.88%
Operating Margin	36.79%
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 1.73, which amounts to a dividend yield of 1.01%.

Dividend Per Share	1.73
Dividend Yield	1.01%
Dividend Growth (YoY)	19.43%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	4.80%
Shareholder Yield	5.81%
Earnings Yield	5.46%
FCF Yield	n/a

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	4