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 1.18%.
Dividend Per Share | 1.55 |
Dividend Yield | 1.18% |
Dividend Growth (YoY) | 21.56% |
Years of Dividend Growth | 8 |
Payout Ratio | 0.63% |
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 |