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GOL Linhas Aereas Inteligentes SA (GOLLQ)
OTHER OTC:GOLLQ
RESEARCH TOOLSreports
Total Valuation
GOL Linhas Aereas Inteligentes SA has a market cap or net worth of $88.03M. The enterprise value is $5.30B.
Market Cap$88.03M
Enterprise Value$5.30B
Share Statistics
GOL Linhas Aereas Inteligentes SA has 169,297,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,297,160
Owned by Insiders―
Owned by Institutions0.98%
Financial Efficiency
GOL Linhas Aereas Inteligentes SA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 63.34%.
Return on Equity (ROE)0.05
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)63.34%
Return on Capital Employed (ROCE)0.90
Revenue Per Employee1.35M
Profits Per Employee-87.93K
Employee Count13,900
Asset Turnover1.12
Inventory Turnover32.67
Valuation Ratios
The current PE Ratio of GOL Linhas Aereas Inteligentes SA is -1.40. GOL Linhas Aereas Inteligentes SA’s PEG ratio is 0.06.
PE Ratio-1.40
PS Ratio0.00
PB Ratio-0.07
Price to Fair Value-0.07
Price to FCF1.03
Price to Operating Cash Flow0.94
PEG Ratio0.06
Income Statement
In the last 12 months, GOL Linhas Aereas Inteligentes SA had revenue of 18.77B and earned -1.22B in profits. Earnings per share was -2.92.
Revenue18.77B
Gross Profit5.80B
Operating Income3.34B
Pretax Income-956.78M
Net Income-1.22B
EBITDA3.91B
Earnings Per Share (EPS)-2.92
Cash Flow
In the last 12 months, operating cash flow was -525.87M and capital expenditures -1.29B, giving a free cash flow of -1.82B billion.
Operating Cash Flow-525.87M
Free Cash Flow-1.82B
Free Cash Flow per Share-10.73
Dividends & Yields
GOL Linhas Aereas Inteligentes SA pays an annual dividend of $0.011, resulting in a dividend yield of ―
Dividend Per Share$0.011
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-14.29%
50-Day Moving Average0.47
200-Day Moving Average0.45
Relative Strength Index (RSI)40.20
Average Volume (3m)39.80K
Important Dates
GOL Linhas Aereas Inteligentes SA upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateNov 20, 2023
Financial Position
GOL Linhas Aereas Inteligentes SA as a current ratio of 0.23, with Debt / Equity ratio of -122.81%
Current Ratio0.23
Quick Ratio0.20
Debt to Market Cap6.21
Net Debt to EBITDA5.04
Interest Coverage Ratio1.04
Taxes
In the past 12 months, GOL Linhas Aereas Inteligentes SA has paid 265.48M in taxes.
Income Tax265.48M
Effective Tax Rate-0.28
Enterprise Valuation
GOL Linhas Aereas Inteligentes SA EV to EBITDA ratio is 5.91, with an EV/FCF ratio of 13.98.
EV to Sales1.23
EV to EBITDA5.91
EV to Free Cash Flow13.98
EV to Operating Cash Flow12.69
Balance Sheet
GOL Linhas Aereas Inteligentes SA has $1.74B in cash and marketable securities with R$1.83B in debt, giving a net cash position of $27.74B billion.
Cash & Marketable Securities$1.74B
Total DebtR$1.83B
Net Cash$27.74B
Net Cash Per Share$163.87
Tangible Book Value Per Share-$59.97
Margins
Gross margin is 26.30%, with operating margin of 17.79%, and net profit margin of -6.51%.
Gross Margin26.30%
Operating Margin17.79%
Pretax Margin-5.10%
Net Profit Margin-6.51%
EBITDA Margin20.83%
EBIT Margin11.95%
Analyst Forecast
The average price target for GOL Linhas Aereas Inteligentes SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.57%
EPS Growth Forecast-3894.62%