The Goldman Sachs Group, Inc. (BVMF:GSGI34)

SolarWinds Statistics

Total Valuation

BVMF:GSGI34 has a market cap or net worth of BRL 1.14 trillion.

Market Cap	1.14T
Enterprise Value	n/a

Important Dates

The last earnings date was 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)	-4.24%
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	286.92M

Valuation Ratios

The trailing PE ratio is 14.20 and the forward PE ratio is 13.54.

PE Ratio	14.20
Forward PE	13.54
PS Ratio	3.81
PB Ratio	1.68
P/TBV Ratio	2.05
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 1.59, with a Debt / Equity ratio of 5.88.

Current Ratio	1.59
Quick Ratio	1.42
Debt / Equity	5.88
Debt / EBITDA	n/a
Debt / FCF	-29.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.74%.

Return on Equity (ROE)	12.74%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.50M
Profits Per Employee	1.75M
Employee Count	46,500
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:GSGI34 has paid 23.36 billion in taxes.

Income Tax	23.36B
Effective Tax Rate	21.60%

Stock Price Statistics

The stock price has increased by +48.27% in the last 52 weeks. The beta is 1.34, so BVMF:GSGI34's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+48.27%
50-Day Moving Average	125.23
200-Day Moving Average	115.90
Relative Strength Index (RSI)	52.60
Average Volume (20 Days)	1,747

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)	2.81

Income Statement

In the last 12 months, BVMF:GSGI34 had revenue of BRL 298.56 billion and earned 80.14 billion in profits. Earnings per share was 247.02.

Revenue	298.56B
Gross Profit	247.15B
Operating Income	108.34B
Pretax Income	108.15B
Net Income	80.14B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	247.02

Balance Sheet

The company has 5.36 trillion in cash and 3.99 trillion in debt, giving a net cash position of 1.37 trillion.

Cash & Cash Equivalents	5.36T
Total Debt	3.99T
Net Cash	1.37T
Net Cash Per Share	n/a
Equity (Book Value)	678.04B
Book Value Per Share	2,053.59
Working Capital	3.16T

Cash Flow

In the last 12 months, operating cash flow was -124.52 billion and capital expenditures -11.04 billion, giving a free cash flow of -135.56 billion.

Operating Cash Flow	-124.52B
Capital Expenditures	-11.04B
Free Cash Flow	-135.56B
FCF Per Share	n/a

Margins

Gross margin is 82.78%, with operating and profit margins of 36.29% and 28.40%.

Gross Margin	82.78%
Operating Margin	36.29%
Pretax Margin	36.22%
Profit Margin	28.40%
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	29.94%
Buyback Yield	4.24%
Shareholder Yield	5.42%
Earnings Yield	7.04%
FCF Yield	-11.91%

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