Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

BVMF/GSGI34 stock hub

BVMF/GSGI34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.4T

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/GSGI34

In the news

Latest news · BVMF/GSGI34

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16

P25 8P50 10.9P75 14.1

Trailing P/E15.8

P25 9P50 11.1P75 15.9

ROE14.5

P25 10P50 15.3P75 22.5

ROIC2

P25 4.6P50 10.9P75 22.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/GSGI34 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

192

Groups with data

Currency

USD

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	BR
Employees	47,000
Employees Change	900%
Employees Change Percent	1.94
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Capital Markets
Last refreshed	2026-05-10
Market cap	BRL 1.4T
Price	BRL 153
Price currency	BRL
Rev Per Employee	6,829,802.97x
Sector	Financials
Sic	6211
Symbol	bvmf/GSGI34
Website	https://www.goldmansachs.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.33%
FCF yield	-15.55%
Forward P/E	15.95x
P/B ratio	2.18x
P/E ratio	15.8x
P/S ratio	4.38x
PE Ratio10 Y	12.55x
PE Ratio3 Y	15.13x
PE Ratio5 Y	12.24x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	82.27%
Gross Profit	BRL 264.1B
Net Income	BRL 89B
Net Income Growth	21.41%
Net Income Growth Q	18.83%
Net Income Growth3 Y	19.63%
Net Income Growth5 Y	3.34%
Pretax Margin	36.88%
Profit Margin	29.36%
Profit Per Employee	BRL 1.9M
ROA	0.94
Roa5y	0.96
ROE	14.55
Roe5y	12.73
ROIC	2.01
Roic5y	2.05

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	25.41%
Cagr1y	49.08%
Cagr3y	43.96%
Cagr5y	20.72%
Div CAGR10	19.35%
Div CAGR3	18.24%
Div CAGR5	24.97%
EPS Growth	27.07
EPS Growth Q	24.23
EPS Growth3 Y	24.84
EPS Growth5 Y	6.29
Revenue Growth	16x
Revenue Growth Q	14.46x
Revenue Growth3 Y	11.26x
Revenue Growth5 Y	3.65x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.03
Assets	BRL 10.7T
Cash	BRL 6T
Debt	BRL 4.4T
Debt Equity	BRL 6.79
Debt FCF	BRL -20.03
Equity	BRL 645.5B
Liabilities	BRL 10.1T
Net Cash	BRL 1.6T
Net Cash By Market Cap	BRL 112
Net Cash Growth	3.78%
Net Debt Equity	BRL -2.44
Tangible Book Value	BRL 529.8B
Tangible Book Value Per Share	BRL 1,730
WACC	2.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.5
Quick ratio	1.35
Working Capital	BRL 3.1T
Working Capital Turnover	BRL 0.56

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.96%
Dividend Growth	22.82%
Dividend Growth Years	9%
Dividend per share	BRL 1.87
Dividend Years	17
Dividend Yield	1.22%
Ex Div Date	2026-02-27
Last Dividend	BRL 0.53
Payout Frequency	Quarterly
Payout Ratio	31.82%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	861.87%
1Y total return	49.04%
200-day SMA	147.7
3Y total return	198.39%
50-day SMA	149.2
50-day SMA vs 200-day SMA	50over200
5Y total return	156.35%
All Time High	178.9
All Time High Change	-14.62%
All Time High Date	2026-01-06
All Time Low	4.61
All Time Low Change	3,212.8%
All Time Low Date	2011-12-29
ATR	4.5
Beta	1.27
Ch YTD	-5.45
High	153.8
High52	178.9
High52 Date	2026-01-06
High52ch	-14.62%
Low	151.5
Low52	104.2
Low52 Date	2025-05-09
Low52ch	46.51%
Ma50ch	2.37%
Price vs 200-day SMA	3.39%
RSI	50.89
RSI Monthly	67.52
RSI Weekly	52.73
Sharpe ratio	1.24x
Sortino ratio	1.99
Total Return	6.19%
Tr YTD	-5.13
Tr1m	3.35%
Tr1w	2.5%
Tr3m	-4.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 120.7B
Operating Income Growth	21.25
Operating Income Growth Q	15.83
Operating Income Growth3 Y	19.76
Operating Income Growth5 Y	0.32
Operating margin	37.61

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	304,880,451%
Net Borrowing	299,004,499,000
Shares Insiders	0.45%
Shares Institutions	72.46%
Shares Qo Q	-1.57%
Shares Yo Y	-4.96%
Short Ratio	3.04

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL -237.3B
Average Volume	6,542.3x
Bv Per Share	1,858.6
CAPEX	BRL -11.1B
Ch10y	727.8
Ch1m	3.35
Ch1w	2.5
Ch1y	47.06
Ch3m	-5.12
Ch3y	183.9
Ch5y	136.2
Ch6m	9.79
Change	-1.82%
Change From Open	-0.67
Close	155.6
Days Gap	-1.16
Dollar Volume	2,343,335.7
Earnings Date	2026-04-13
EPS	BRL 285
F Score	3
FCF	BRL -218.7B
Financing CF	665,487,174,800
Fiscal Year End	December
Founded	1,869
Goodwill	32,384,578,000
Graham Number	123.48962
Graham Upside	-19.14
Income Tax	BRL 24.1B
Investing CF	-405,793,387,575
Is Primary Listing	0
Last Earnings Date	2026-04-13
Last Report Date	2026-03-31
Last Split Date	2022-11-21
Last Split Type	Forward
Lynch Fair Value	BRL 48.34
Lynch Upside	-68.35
Ma150	151.8
Ma150ch	0.58%
Ma20	152.9
Ma20ch	-0.13%
Net CF	63,237,140,450
Next Earnings Date	2026-07-14
Open	153.8
Payment Date	2026-04-06
Position In Range	55.22
Ppne	46,704,556,800
Price Date	2026-05-08
Ptbv Ratio	2.65
Relative Volume	2.35x
Revenue	321,000,739,425x
SBC By Revenue	5.78x
Share Based Comp	18,561,107,550
Tax By Revenue	7.51x
Tax Rate	20.37%
Tr6m	10.52%
Volume	15,344

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/GSGI34 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.2%

$1.87 annual per share

Payout ratio

+31.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+25.0%

9 consecutive years of growth

Total shareholder yield

+6.2%

Next ex-dividend date: 2026-02-27

Performance

BVMF/GSGI34 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/GSGI34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+72.5%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/GSGI34 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.9

Neutral momentum band

Price vs 200-day MA

+3.4%

50/200-day relationship not available

Beta (5Y)

1.27

More volatile than the market

Sharpe ratio

1.24

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/GSGI34

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/GSGI34 stock rating?

bvmf/GSGI34 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/GSGI34 analysis?

The full report lives at /stocks/bvmf/GSGI34/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/GSGI34?

The latest report frames bvmf/GSGI34 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/GSGI34 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.