The Goldman Sachs Group Statistics

Total Valuation

BVMF:GSGI34 has a market cap or net worth of BRL 1.43 trillion.

Market Cap	1.43T
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.96%
Shares Change (QoQ)	-1.57%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	72.47%
Float	304.90M

Valuation Ratios

The trailing PE ratio is 16.08 and the forward PE ratio is 15.83.

PE Ratio	16.08
Forward PE	15.83
PS Ratio	4.46
PB Ratio	2.23
P/TBV Ratio	2.51
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 2.60, with a Debt / Equity ratio of 6.09.

Current Ratio	2.60
Quick Ratio	2.04
Debt / Equity	6.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	14.59%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.07%
Revenue Per Employee	6.77M
Profits Per Employee	1.88M
Employee Count	47,400
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:GSGI34 has paid 24.12 billion in taxes.

Income Tax	24.12B
Effective Tax Rate	20.37%

Stock Price Statistics

The stock price has increased by +46.82% 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	+46.82%
50-Day Moving Average	149.96
200-Day Moving Average	146.97
Relative Strength Index (RSI)	58.99
Average Volume (20 Days)	5,896

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)	2.90

Income Statement

In the last 12 months, BVMF:GSGI34 had revenue of BRL 321.00 billion and earned 89.02 billion in profits. Earnings per share was 284.96.

Revenue	321.00B
Gross Profit	264.09B
Operating Income	120.45B
Pretax Income	118.37B
Net Income	89.02B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	284.96

Balance Sheet

The company has 4.90 trillion in cash and 3.91 trillion in debt, giving a net cash position of 991.18 billion.

Cash & Cash Equivalents	4.90T
Total Debt	3.91T
Net Cash	991.18B
Net Cash Per Share	n/a
Equity (Book Value)	641.66B
Book Value Per Share	1,876.80
Working Capital	5.74T

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.27%, with operating and profit margins of 37.52% and 29.36%.

Gross Margin	82.27%
Operating Margin	37.52%
Pretax Margin	36.88%
Profit Margin	29.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 1.21%.

Dividend Per Share	1.87
Dividend Yield	1.21%
Dividend Growth (YoY)	22.82%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	4.96%
Shareholder Yield	6.17%
Earnings Yield	6.22%
FCF Yield	n/a

Dividend Details

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