GS

The Goldman Sachs Group, Inc.

64
Fundamentals69/ 100
Valuation50/ 100
Upside potential57/ 100
Risk potential14/ 100

GS's fundamentals are strong: revenue grew 19% and its operating margin rose 4 points to 40%. Its PE isn't a useful guide right now because of how its recent earnings were reported.

SUPV

Grupo Supervielle S.A.

There isn't enough reported data to score SUPV yet.

GS Fundamentals

MetricStatus
Strong
Strong
N/A
N/A

GS's revenue and profitability are currently strong. Free cash flow and net leverage aren't meaningful measures for financial services companies like GS.

SUPV Fundamentals

MetricStatus
Unavailable
Strong
N/A
N/A

SUPV's profitability is currently strong. There isn't enough data to rate its revenue. Free cash flow and net leverage aren't meaningful measures for financial services companies like SUPV.

GS PE Valuation

CHEAPFAIREXPENSIVE5.2x10x16x21x
CHEAPFAIREXPENSIVE5.2x10x16x21x
LevelPEPriceVs current
Cheap7.6x$528-42%
Current13x$914โ€”
Forward13x$914โ€”
Fair14x$940+2.9%
Expensive17x$1,214+33%

Historical ranges are pointers, not guarantees.

GS has the edge over SUPV in the historical PE scenario, which offers more potential upside but is not a forecast.

SUPV PE Valuation

CHEAPFAIREXPENSIVE8.9x18x27x35x
CHEAPFAIREXPENSIVE8.9x18x27x35x
LevelPEPriceVs current
Cheap5.5x$0.82-86%
Current7.4x$5.68โ€”
Fair10x$1.57-72%
Expensive15x$2.22-61%

Historical ranges are pointers, not guarantees.

SUPV's PE is 7.4x, but its earnings don't support one, so it isn't a reliable read right now.

GS Forward outlook

MetricOutlook
Stable
Strong growth
Growth
Strongly improving
Limited
Low

Analysts expect earnings and revenue growth for GS, with profitability improving. However, they disagree widely on these estimates.

SUPV Forward outlook

MetricOutlook
--
Strong growth
Growth
Strongly improving
Limited
High

Analysts expect earnings and revenue growth for SUPV, with profitability improving.

GS Risk to reward

ScenarioChangePrice
Upside+19%$1,085.26
Downside-14%$781.84

Calculated from the latest close: $913.60 on Nov 12.

There is not enough scenario data to compare GS and SUPV's risk to reward.

SUPV Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $5.68 on Nov 12.

There is not enough scenario data to compare GS and SUPV's risk to reward.

GS Earnings Per Share

Q4 2023: $22.87Q1 2024: $25.66Q2 2024: $31.20Q3 2024: $34.13Q4 2024: $40.54Q1 2025: $43.08Q2 2025: $45.37Q3 2025: $49.22Q4 2025: $51.32Q1 2026: $54.75Q2 2026: $64.82Q3 2026: $69.58Forward: $72.35
Q4 2023: $22.87Q1 2024: $25.66Q2 2024: $31.20Q3 2024: $34.13Q4 2024: $40.54Q1 2025: $43.08Q2 2025: $45.37Q3 2025: $49.22Q4 2025: $51.32Q1 2026: $54.75Q2 2026: $64.82Q3 2026: $69.58Forward: $72.35
QuarterTTM EPSYoY
Forward$72.35+4%
Q3 2026$69.58+41%
Q2 2026$64.82+43%
Q1 2026$54.75+27%
Q4 2025$51.32+27%
Q3 2025$49.22+44%
Q2 2025$45.37+45%
Q1 2025$43.08+68%
Q4 2024$40.54+77%

GS's earnings per share have climbed steadily: $69.58 over the past year, up 41% from the year before, and higher year over year for 10 quarters in a row. Its recent earnings include one-off gains.

SUPV Earnings Per Share

Q4 2016: $0.01Q1 2017: $0.01Q2 2017: $0.02Q3 2017: $0.02Q4 2017: $0.02Q4 2018: $0.00Q4 2019: $0.00Q4 2020: $0.00Q4 2021: $0.00Q4 2022: $-0.01Q4 2023: $0.08Q4 2024: $0.15
Q4 2016: $0.01Q1 2017: $0.01Q2 2017: $0.02Q3 2017: $0.02Q4 2017: $0.02Q4 2018: $0.00Q4 2019: $0.00Q4 2020: $0.00Q4 2021: $0.00Q4 2022: $-0.01Q4 2023: $0.08Q4 2024: $0.15
QuarterTTM EPSYoY
Q4 2024$0.15+88%
Q4 2023$0.08+$0.09
Q4 2022-$0.01-$0.01
Q4 2021-$0.00-$0.00
Q4 2020$0.00$0.00
Q4 2019-$0.00$0.00
Q4 2018-$0.00-100%
Q4 2017$0.02+100%

SUPV has returned to profit: it earned $0.15 per share over the past year, after losing money the year before.

GS Quarterly Revenue

Q4 2023: $11.3BQ1 2024: $14.2BQ2 2024: $12.7BQ3 2024: $12.7BQ4 2024: $13.9BQ1 2025: $15.1BQ2 2025: $14.6BQ3 2025: $15.2BQ4 2025: $13.5BQ1 2026: $17.2BQ2 2026: $20.3BQ3 2026: $18.7B
Q4 2023: $11.3BQ1 2024: $14.2BQ2 2024: $12.7BQ3 2024: $12.7BQ4 2024: $13.9BQ1 2025: $15.1BQ2 2025: $14.6BQ3 2025: $15.2BQ4 2025: $13.5BQ1 2026: $17.2BQ2 2026: $20.3BQ3 2026: $18.7B
QuarterRevenueYoY
Q3 2026$18.7B+23%
Q2 2026$20.3B+39%
Q1 2026$17.2B+14%
Q4 2025$13.5B-3%
Q3 2025$15.2B+20%
Q2 2025$14.6B+15%
Q1 2025$15.1B+6%
Q4 2024$13.9B+23%

SUPV has the stronger quarterly revenue trend. Revenue is up 23% for GS versus up 1,959% for SUPV.

SUPV Quarterly Revenue

Q4 2016: $3MQ1 2017: $3MQ2 2017: $3MQ3 2017: $4MQ4 2017: $4MQ4 2018: $11MQ4 2019: $18MQ4 2020: $27MQ4 2021: $36MQ4 2022: $72MQ4 2023: $296MQ4 2024: $555M
Q4 2016: $3MQ1 2017: $3MQ2 2017: $3MQ3 2017: $4MQ4 2017: $4MQ4 2018: $11MQ4 2019: $18MQ4 2020: $27MQ4 2021: $36MQ4 2022: $72MQ4 2023: $296MQ4 2024: $555M
QuarterRevenueYoY
Q4 2024$555.1M+87%
Q4 2023$296.1M+314%
Q4 2022$71.6M+99%
Q4 2021$36M+33%
Q4 2020$27M+49%
Q4 2019$18.1M+64%
Q4 2018$11.1M+188%
Q4 2017$3.8M+50%

SUPV's revenue has grown year over year every quarter since early 2017: $555M last quarter, up 1959% from the same quarter a year ago.

GS Free Cash Flow

Q4 2023: โˆ’$28.9BQ1 2024: โˆ’$28.5BQ2 2024: $5.6BQ3 2024: โˆ’$38.5BQ4 2024: $46.2BQ1 2025: โˆ’$37.7BQ2 2025: $5.2BQ3 2025: $2.1BQ4 2025: โˆ’$16.8BQ1 2026: โˆ’$32.4BQ2 2026: $5.6BQ3 2026: $3.7B
Q4 2023: โˆ’$28.9BQ1 2024: โˆ’$28.5BQ2 2024: $5.6BQ3 2024: โˆ’$38.5BQ4 2024: $46.2BQ1 2025: โˆ’$37.7BQ2 2025: $5.2BQ3 2025: $2.1BQ4 2025: โˆ’$16.8BQ1 2026: โˆ’$32.4BQ2 2026: $5.6BQ3 2026: $3.7B
QuarterFree cash flowYoY
Q3 2026$3.7B+72%
Q2 2026$5.6B+7.8%
Q1 2026-$32.4B+$5.3B
Q4 2025-$16.8B-136%
Q3 2025$2.1B+$40.6B
Q2 2025$5.2B-6.8%
Q1 2025-$37.7B-$9.2B
Q4 2024$46.2B+$75.1B

GS has the edge over SUPV in the latest year-over-year cash flow comparison.

SUPV Free Cash Flow

Q4 2016: $888,555Q1 2017: $1MQ2 2017: โˆ’$2MQ3 2017: โˆ’$4MQ4 2017: โˆ’$15MQ4 2018: --Q4 2019: --Q4 2020: --Q4 2021: --Q4 2022: --Q4 2023: --Q4 2024: --
Q4 2016: $888,555Q1 2017: $1MQ2 2017: โˆ’$2MQ3 2017: โˆ’$4MQ4 2017: โˆ’$15MQ4 2018: --Q4 2019: --Q4 2020: --Q4 2021: --Q4 2022: --Q4 2023: --Q4 2024: --
QuarterFree cash flowYoY
Q4 2017-$14.5M-1734%
Q3 2017-$4.1M-418%
Q2 2017-$1.6M-$294K

GS has the edge over SUPV in the latest year-over-year cash flow comparison.

GS Total Shares

Q4 2023: 346MQ1 2024: 340MQ2 2024: 336MQ3 2024: 331MQ4 2024: 334MQ1 2025: 325MQ2 2025: 318MQ3 2025: 315MQ4 2025: 318MQ1 2026: 308MQ2 2026: 305MQ3 2026: 301M
Q4 2023: 346MQ1 2024: 340MQ2 2024: 336MQ3 2024: 331MQ4 2024: 334MQ1 2025: 325MQ2 2025: 318MQ3 2025: 315MQ4 2025: 318MQ1 2026: 308MQ2 2026: 305MQ3 2026: 301M
PeriodChange %Net change
Quarterly-1.2%-3.8M shares
1 year-4.4%-13.9M shares
3 years-12%-42.8M shares
5 years-15%-52.8M shares
Available history-20%-74.4M shares

GS has the edge over SUPV on shareholder dilution, with a more favorable share count trend.

SUPV Total Shares

Q4 2016: 73MQ1 2017: 73MQ2 2017: 73MQ3 2017: 74MQ4 2017: 91MQ4 2018: 457MQ4 2019: 457MQ4 2020: 457MQ4 2021: 457MQ4 2022: 454MQ4 2023: 443MQ4 2024: 440M
Q4 2016: 73MQ1 2017: 73MQ2 2017: 73MQ3 2017: 74MQ4 2017: 91MQ4 2018: 457MQ4 2019: 457MQ4 2020: 457MQ4 2021: 457MQ4 2022: 454MQ4 2023: 443MQ4 2024: 440M
PeriodChange %Net change
Quarterly-0.7%-3.1M shares
1 year-3.7%-17.1M shares
3 years+500%+366M shares

SUPV has 440M diluted shares, down 3.7% from a year ago.

GS Net Leverage

Q4 2023: -9.6xQ1 2024: -6.8xQ2 2024: -6.5xQ3 2024: -3.5xQ4 2024: -4.7xQ1 2025: -3.9xQ2 2025: -3.1xQ3 2025: -3.5xQ4 2025: -6.4xQ1 2026: -6.7xQ2 2026: -6.1xQ3 2026: -5.4x
Q4 2023: -9.6xQ1 2024: -6.8xQ2 2024: -6.5xQ3 2024: -3.5xQ4 2024: -4.7xQ1 2025: -3.9xQ2 2025: -3.1xQ3 2025: -3.5xQ4 2025: -6.4xQ1 2026: -6.7xQ2 2026: -6.1xQ3 2026: -5.4x
QuarterNet LeverageStatus
Q3 2026-5.4xNet Cash
Q2 2026-6.1xNet Cash
Q1 2026-6.7xNet Cash
Q4 2025-6.4xNet Cash
Q3 2025-3.5xNet Cash
Q2 2025-3.1xNet Cash
Q1 2025-3.9xNet Cash
Q4 2024-4.7xNet Cash

GS has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like GS.

SUPV Net Leverage

Q2 2017: -0.4xQ3 2017: 0.1xQ4 2017: -0.9xQ4 2020: -5.4xQ4 2024: -3.1x
Q2 2017: -0.4xQ3 2017: 0.1xQ4 2017: -0.9xQ4 2020: -5.4xQ4 2024: -3.1x
QuarterNet LeverageStatus
Q4 2024-3.1xNet Cash
Q4 2020-5.4xNet Cash
Q4 2017-0.9xNet Cash
Q3 20170.1xVery low
Q2 2017-0.4xNet Cash

SUPV has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like SUPV.

GS Weekly Momentum

MetricValueStatus
RSI44.5Neutral
Stochastic16.3Oversold

GS's weekly RSI is 45 (neutral) and its Stochastic is 16 (oversold).

SUPV Weekly Momentum

MetricValueStatus
RSI33.4Neutral
Stochastic4.0Oversold

SUPV's weekly RSI is 33 (neutral) and its Stochastic is 4 (oversold).

GS PE vs Financial Services Sector

MetricGSSector medianRelative
PE13x13x0.8% above
PE %466317 pts below

GS is trading at 13x earnings, in line with the Financial Services sector's median of 13x, though its earnings don't support one.

SUPV PE vs Financial Services Sector

MetricSUPVSector medianRelative
PE7.4x13x43% below
PE %316332 pts below

SUPV has the edge over GS on valuation relative to its sector.

GS Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$895.52% above
20 week MA$977.46.5% below
50 week MA$945.43.4% below
100 week MA$804.514% above
200 week MA$602.752% above

GS has the edge over SUPV on trend strength, trading above more of its moving averages.

SUPV Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$6.7416% below
20 week MA$8.0129% below
50 week MA$9.1938% below
100 week MA$10.646% below
200 week MA$7.6726% below

SUPV is in a downtrend: it's below all five of its weekly moving averages, and 26% below its 200-week average.

GS Yearly ROI

YearStart priceEnd priceROI
2020$230.7$256.2+11%
2021$256.2$385.0+50%
2022$385.0$345.5-10%
2023$345.5$385.8+12%
2024$385.8$576.2+49%
2025$576.2$907.0+57%
2026 YTD$907.0$913.6+0.7%

GS has the edge over SUPV on returns for 2026, with the stronger performance.

SUPV Yearly ROI

YearStart priceEnd priceROI
2020$3.94$2.01-49%
2021$2.01$2.010%
2022$2.01$2.16+7.5%
2023$2.16$4.06+88%
2024$4.06$15.5+282%
2025$15.5$12.2-22%
2026 YTD$12.2$5.68-53%

SUPV's yearly returns have swung widely, from +282% in 2024 to โˆ’49% in 2020. It's down 53% so far in 2026.

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