MAX
Company Analysis Goldman Sachs
1. Summary
Advantages
- The stock's return over the last year (37.75%) is higher than the sector average (6.3%).
Disadvantages
- Price (859.78 $) is higher than fair price (648.19 $)
- Dividends (1.73%) are below the sector average (2.69%).
- Current debt level 36.81% has increased over 5 years from 22.87%.
- The company's current efficiency (ROE=11.95%) is lower than the sector average (ROE=87.81%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Goldman Sachs | Financials | Index | |
|---|---|---|---|
| 7 days | -6.8% | 0% | -0.8% |
| 90 days | -5.6% | -0.3% | 3.6% |
| 1 year | 37.7% | 6.3% | 12.3% |
GS vs Sector: Goldman Sachs has outperformed the "Financials" sector by 31.45% over the past year.
GS vs Market: Goldman Sachs has outperformed the market by 25.41% over the past year.
Stable price: GS is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GS with weekly volatility of 0.73% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (859.78 $) is higher than the fair price (648.19 $).
Price is higher than fair: The current price (859.78 $) is 24.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (13.4) is lower than that of the sector as a whole (97.74).
P/E vs Market: The company's P/E (13.4) is lower than that of the market as a whole (63.56).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.57) is lower than that of the sector as a whole (8.6).
P/BV vs Market: The company's P/BV (1.57) is lower than that of the market as a whole (20.5).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.51) is lower than that of the sector as a whole (19.19).
P/S vs Market: The company's P/S indicator (1.51) is lower than that of the market as a whole (30.54).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (30.12) is higher than that of the sector as a whole (14.81).
EV/Ebitda vs Market: The company's EV/Ebitda (30.12) is lower than that of the market as a whole (35.96).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -6.81% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.81%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-55.5%).
6.4. ROE
ROE vs Sector: The company's ROE (11.95%) is lower than that of the sector as a whole (87.81%).
ROE vs Market: The company's ROE (11.95%) is lower than that of the market as a whole (49.97%).
6.6. ROA
ROA vs Sector: The company's ROA (0.86%) is lower than that of the sector as a whole (24.13%).
ROA vs Market: The company's ROA (0.86%) is lower than that of the market as a whole (11.81%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (2.46%) is lower than that of the sector as a whole (193.18%).
ROIC vs Market: The company's ROIC (2.46%) is lower than that of the market as a whole (45.19%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.73% is below the average for the sector '2.69%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.73% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.73% has been growing over the last 5 years. Growth over 13 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (31.5%) are at a comfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 4.56% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 28.01.2026 | SOLOMON DAVID M Managing Director |
Purchase | 929.72 | 25 288 | 272 |
| 27.01.2026 | HALIO CAREY Global Treasurer |
Sale | 927.17 | 264 | 2 846 |
| 23.01.2026 | Ruemmler Kathryn H. Chief Legal Officer, GC |
Sale | 927.51 | 889 | 9 589 |
| 28.08.2025 | WALDRON JOHN E. President and COO |
Sale | 750.51 | 6 754 590 | 9 000 |
| 27.08.2025 | WALDRON JOHN E. President and COO |
Sale | 750.11 | 6 934 020 | 9 244 |
Based on sources: porti.ru
