BVMF/GSGI34 (BVMF/GSGI34)

Brazil Stock Exchange: BVMF/GSGI34 · BRL

R$162

+2.80 (+1.8%)· Recorded snapshot

Market cap	1.5T
Revenue (ttm)	368B
Net income (ttm)	110.1B
EPS (ttm)	R$12.4
P/E (trailing)	13.1x
P/E (forward)	13.1x
Dividend	R$2.20 (1.36%)
Volume	15,913
Beta	1.28

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 368B
Net income (ttm): 110.1B
EPS (ttm): R$12.4
P/E (trailing): 13.1x
P/E (forward): 13.1x
Market cap: 1.5T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13.1

P25 n/aP50 n/aP75 n/a

Trailing P/E13.1

P25 n/aP50 n/aP75 n/a

ROE17.8

P25 n/aP50 n/aP75 n/a

ROIC2.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/GSGI34 indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

USD

Showing 211 of 211 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-13
Employees	47,500
Employees change	300
Employees growth	0.65%
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1869
Industry	Capital Markets
Is primary listing	No
ISIN number	BRGSGIBDR008
Last earnings date	2026-10-13
Last refreshed	2026-10-28
Last stock split date	2022-11-21
Last stock split type	Forward
Market cap	BRL 1.5T
Next earnings date	2027-01-19
Price	BRL 162.10
Price currency	BRL
Sector	Financials
SIC code	6211
Stock price date	2026-10-27
Symbol	bvmf/GSGI34
Website	https://www.goldmansachs.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	12.6x
Average P/E ratio (3Y)	15.05x
Average P/E ratio (5Y)	13.01x
Earnings yield	7.65%
FCF yield	-15.05%
Forward P/E	13.06x
Graham number	139.07497
Graham upside	-14.2%
Lynch fair value	BRL 60.45
Lynch upside	-62.71%
P/B ratio	2.28x
P/E ratio	13.08x
P/S ratio	4.01x
Price / tangible book value	2.59x
Sector forward P/E	8.29x
Sector P/E	9.31x

Profitability

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

Metric	Value
Effective tax rate	20.56%
Gross margin	81.29%
Operating margin	39.85%
Pretax margin	39.29%
Profit margin	31.21%
Profit per employee	BRL 2.3M
Profitable quarters	34
Profitable years	30
Revenue per employee	BRL 7.7M
ROA	1.11%
ROA (5Y)	0.96%
ROE	17.75%
ROE (5Y)	12.73%
ROIC	2.27%
ROIC (5Y)	2.05%
SBC / revenue	5.13%
Tax / revenue	8.08%

Growth

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

Metric	Value
EPS growth	41.08%
EPS growth (Q)	38.81%
EPS growth (QoQ)	-18.94%
EPS growth 10Y	18.75%
EPS growth 3Y	49.83%
EPS growth 5Y	2.76%
EPS growth quarters	11
EPS growth years	2
Net income growth	32.99%
Net income growth (Q)	29.19%
Net income growth (QoQ)	-19.74%
Net income growth 3Y	43.65%
Net income growth 5Y	-0.39%
Net income growth quarters	11
Net income growth years	2
Operating income growth	31.51%
Operating income growth (Q)	26.8%
Operating income growth 3Y	32.31%
Operating income growth 5Y	0.27%
Revenue growth	23.89%
Revenue growth (Q)	23.35%
Revenue growth (QoQ)	-9.51%
Revenue growth 10Y	9.11%
Revenue growth 3Y	17.22%
Revenue growth 5Y	4.09%
Revenue growth quarters	2
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -11.5B
EPS	BRL 12.40
Financing cash flow	BRL 919.3B
Free cash flow	BRL -222.2B
Free cash flow minus SBC	BRL -240.8B
Gross profit	BRL 299.1B
Income taxes	BRL 29.7B
Investing cash flow	BRL -508.6B
Net borrowing	BRL 533.7B
Net cash flow	BRL 183.6B
Net income	BRL 110.1B
Operating cash flow minus SBC	BRL -229.2B
Operating income	BRL 146.6B
Revenue	BRL 368B
Stock-based compensation	BRL 18.5B

Financial strength

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

Metric	Value
Book value per share	BRL 1,928.20
Debt / equity	6.71
Net cash (debt)	BRL 880.6B
Net cash / market cap	59.66%
Net cash growth	-39.1%
Net debt / equity	-1.36
Piotroski F-Score	4
Shareholders' equity	BRL 647.5B
Tangible book value	BRL 570.9B
Tangible book value per share	BRL 1,928.20
Total assets	BRL 11.3T
Total cash	BRL 5.2T
Total debt	BRL 4.3T
Total liabilities	BRL 10.7T
WACC	2.87%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.04
Current ratio	2.63
Quick ratio	2.12
Working capital	BRL 6T
Working capital turnover	0.41

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.64%
Dividend growth	27.56%
Dividend growth (10Y)	22.57%
Dividend growth (3Y)	23.43%
Dividend growth (5Y)	22.44%
Dividend growth years	9
Dividend payment date	2027-01-07
Dividend payment years	17
Dividend payout frequency	Quarterly
Dividend per share	BRL 2.20
Dividend yield	1.36%
Ex-dividend date	2026-12-01
Last dividend	BRL 0.56
Payout ratio	17.79%
Shareholder yield	6%

Performance and technicals

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

Metric	Value
10Y price change	776.07%
10Y return CAGR	26.11%
10Y total return	916.75%
150-day SMA	BRL 167.08
1D price change	1.76%
1M price change	0.12%
1M total return	0.12%
1W price change	10.26%
1W total return	10.26%
1Y price change	15.23%
1Y return CAGR	16.74%
1Y total return	16.73%
20-day SMA	BRL 152.00
200-day SMA	BRL 164.76
3M price change	-9.35%
3M total return	-9.06%
3Y price change	227.14%
3Y return CAGR	50.69%
3Y total return	242.28%
50-day SMA	BRL 164.02
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 196.06
52-week high date	2026-07-15
52-week low	BRL 135.66
52-week low date	2025-11-07
5Y price change	109.2%
5Y return CAGR	17.84%
5Y total return	127.19%
6M price change	5.8%
6M total return	6.47%
All-time high	BRL 196.06
All-time high date	2026-07-15
All-time low	BRL 5.70
All-time low date	2011-12-29
Average true range (ATR)	BRL 5.42
Average volume	15.6K
Beta (5Y)	1.28
Change from 52-week high	-17.32%
Change from 52-week low	19.49%
Change from all-time high	-17.32%
Change from all-time low	2,743.86%
Change from open	1.31%
Day's gap	0.45%
Dollar volume	BRL 2.6M
High price	BRL 162.79
Low price	BRL 160.01
Monthly RSI	61.72
Open price	BRL 160.01
Position in 52-week range	75.18%
Previous close	BRL 159.29
Price vs 150-day SMA	-2.98%
Price vs 20-day SMA	6.64%
Price vs 200-day SMA	-1.62%
Price vs 50-day SMA	-1.17%
Relative volume	1.02
RSI	57.29
Sharpe ratio	0.56
Sharpe ratio (3Y)	1.19
Sharpe ratio (5Y)	0.6
Sortino ratio	0.95
Sortino ratio (3Y)	1.95
Sortino ratio (5Y)	1.06
Volume	15.9K
Weekly RSI	48.61
YTD price change	0.36%
YTD total return	1.33%

Ownership and float

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

Metric	Value
Float	301.1M
Shares change (QoQ)	-1.25%
Shares change (YoY)	-4.64%
Shares held by insiders	0.45%
Shares held by institutions	72.09%
Short ratio	3.3 days

Deeper analysis on BVMF/GSGI34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/GSGI34 report

Is a complete BVMF/GSGI34 research report available?

No complete published report is available for bvmf/GSGI34 (BVMF/GSGI34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/GSGI34 (BVMF/GSGI34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/GSGI34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/GSGI34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/GSGI34

Frequently asked questions