The Goldman Sachs Group Statistics

Total Valuation

BVL:GS has a market cap or net worth of PEN 889.36 billion.

Market Cap	889.36B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	Dec 2, 2025

Share Statistics

Current Share Class	308.35M
Shares Outstanding	n/a
Shares Change (YoY)	-4.80%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	72.03%
Float	306.66M

Valuation Ratios

The trailing PE ratio is 16.27 and the forward PE ratio is 14.77.

PE Ratio	16.27
Forward PE	14.77
PS Ratio	4.45
PB Ratio	2.11
P/TBV Ratio	2.57
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 1.53, with a Debt / Equity ratio of 5.96.

Current Ratio	1.53
Quick Ratio	1.38
Debt / Equity	5.96
Debt / EBITDA	n/a
Debt / FCF	-15.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	13.86%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.22M
Profits Per Employee	1.15M
Employee Count	47,400
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BVL:GS has paid 15.73 billion in taxes.

Income Tax	15.73B
Effective Tax Rate	21.40%

Stock Price Statistics

The stock price has increased by +44.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.46%
50-Day Moving Average	917.52
200-Day Moving Average	767.39
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	0

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)	2.58

Income Statement

In the last 12 months, BVL:GS had revenue of PEN 199.82 billion and earned 54.65 billion in profits. Earnings per share was 172.66.

Revenue	199.82B
Gross Profit	165.62B
Operating Income	74.86B
Pretax Income	73.51B
Net Income	54.65B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	172.66

Full Income Statement

Balance Sheet

The company has 3.35 trillion in cash and 2.52 trillion in debt, giving a net cash position of 837.84 billion.

Cash & Cash Equivalents	3.35T
Total Debt	2.52T
Net Cash	837.84B
Net Cash Per Share	n/a
Equity (Book Value)	421.93B
Book Value Per Share	1,199.25
Working Capital	1.85T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -151.91 billion and capital expenditures -6.94 billion, giving a free cash flow of -158.85 billion.

Operating Cash Flow	-151.91B
Capital Expenditures	-6.94B
Free Cash Flow	-158.85B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.88%, with operating and profit margins of 37.46% and 28.92%.

Gross Margin	82.88%
Operating Margin	37.46%
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 49.56, which amounts to a dividend yield of 5.37%.

Dividend Per Share	49.56
Dividend Yield	5.37%
Dividend Growth (YoY)	14.58%
Years of Dividend Growth	6
Payout Ratio	30.72%
Buyback Yield	4.80%
Shareholder Yield	10.17%
Earnings Yield	6.14%
FCF Yield	-17.86%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4