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GSGoldman Sachs Group, Inc. (The)

# 17 · $875.68 (-1.75%) · $254.97B · Financial Services

75.0

Rango 52 semanas

$448.65$1,146.46

Datos de mercado

P/E
12.59
1M
-5.16%
1A
+18.93%
Rentab.
2.06%
RSI
43.35
MACD
+0.44%

Desglose

Value72
Growth72
Profitability70
Momentum70
EPS Revisions100

Por qué

  • P/E of 12.6
  • PEG of 0.62
  • earnings growth of 20.3%
  • revenue growth of 8.9%
  • ROE of 17.1%
  • profit margin of 31.7%
  • 12-1 momentum return of 25.4%
  • MACD histogram positive
  • EPS vs. estimates: +25.4% on average

El razonamiento lo genera el motor de scoring (en inglés).

Señales de riesgo

  • Negative free cash flowMedia

    FCF $-41.5B — burning cash

  • High leverageMedia

    debt/equity 387% (alert threshold 200%)

Análisis de la empresa

Business Overview The Goldman Sachs Group, Inc. is a global investment banking, securities, and asset & wealth management firm that generates revenue primarily from advisory and underwriting fees, market-making and trading, asset/wealth management fees, and net interest income. Market Position Goldman Sachs is one of the leading global bulge-bracket investment banks, with a strong franchise in M&A advisory, capital markets underwriting, and institutional trading, differentiated by its scale, client relationships, and risk-management capabilities. Key Segments Goldman Sachs operates through Global Banking & Markets and Asset & Wealth Management, with a smaller Platform Solutions business providing transaction and embedded-finance capabilities.

Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.

Ingresos
Ingresos · 2021–2025 · $59.34B → $58.28B$58.28B
Margen bruto
——
Margen operativo
——
Margen neto
Margen neto · 2021–2025 · 0.4% → 0.3%0.3%
FCF / Beneficio
FCF / Beneficio · 2021–2025 · 0.08 → -2.75-2.75
OCF / Beneficio
OCF / Beneficio · 2021–2025 · 0.29 → -2.63-2.63
Deuda / Patrimonio
Deuda / Patrimonio · 2021–2025 · 2.39 → 2.302.30
Ratio corriente
——

Periodo: 2021-12-31 → 2025-12-31

Un guion (—) indica que el dato no está disponible para ese ejercicio, no que sea cero. Aquí no se estima ni se rellena nada.