Gol Linhas Aéreas Inteligentes S.A. Logo

Gol Linhas Aéreas Inteligentes S.A.

GOL

(2.5)
Stock Price

2,72 USD

0.7% ROA

9.13% ROE

226.07x PER

Market Cap.

24.052.020.861,96 USD

-91.82% DER

0% Yield

-10.98% NPM

Gol Linhas Aéreas Inteligentes S.A. Stock Analysis

Gol Linhas Aéreas Inteligentes S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Gol Linhas Aéreas Inteligentes S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (-1.42x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (-107%), which means it has a small amount of debt compared to the ownership it holds

3 Buffet Intrinsic Value

The company's stock seems undervalued (1.459) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

4 ROE

ROE in an average range (0.67%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

7 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

9 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

10 ROA

The stock's ROA (-0.98%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Gol Linhas Aéreas Inteligentes S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Gol Linhas Aéreas Inteligentes S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Gol Linhas Aéreas Inteligentes S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Gol Linhas Aéreas Inteligentes S.A. Revenue
Year Revenue Growth
2001 230.473.000
2002 677.879.000 66%
2003 1.400.590.000 51.6%
2004 1.960.886.000 28.57%
2005 2.669.090.000 26.53%
2006 3.802.017.000 29.8%
2007 4.938.331.000 23.01%
2008 6.406.193.000 22.91%
2009 6.025.382.000 -6.32%
2010 6.979.447.000 13.67%
2011 7.539.308.000 7.43%
2012 8.103.559.000 6.96%
2013 8.956.212.000 9.52%
2014 10.066.214.000 11.03%
2015 9.778.007.000 -2.95%
2016 9.867.335.000 0.91%
2017 10.576.000.000 6.7%
2018 11.411.354.000 7.32%
2019 13.864.704.000 17.69%
2020 6.371.817.000 -117.59%
2021 7.433.384.000 14.28%
2022 15.198.725.000 51.09%
2023 18.661.784.000 18.56%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Gol Linhas Aéreas Inteligentes S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Gol Linhas Aéreas Inteligentes S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 234.844.770 100%
2004 253.050.400 7.19%
2005 332.540.167 23.9%
2006 864.208.785 61.52%
2007 793.429.660 -8.92%
2008 1.356.479.000 41.51%
2009 1.157.277.000 -17.21%
2010 301.596.000 -283.72%
2011 569.903.000 47.08%
2012 457.005.000 -24.7%
2013 0 0%
2014 606.735.000 100%
2015 682.140.000 11.05%
2016 709.460.000 3.85%
2017 976.065.000 27.31%
2018 995.258.000 1.93%
2019 1.309.100.000 23.97%
2020 1.319.981.000 0.82%
2021 1.943.322.000 32.08%
2022 1.524.331.000 -27.49%
2023 1.959.848.000 22.22%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Gol Linhas Aéreas Inteligentes S.A. EBITDA
Year EBITDA Growth
2001 1.708.000
2002 62.520.000 97.27%
2003 -793.367.420 107.88%
2004 -867.617.848 8.56%
2005 -1.426.826.935 39.19%
2006 -2.300.831.185 37.99%
2007 -5.154.860.940 55.37%
2008 114.828.000 4589.2%
2009 1.975.047.000 94.19%
2010 991.499.000 -99.2%
2011 628.827.000 -57.67%
2012 -15.768.000 4087.99%
2013 880.330.000 101.79%
2014 849.858.000 -3.59%
2015 568.480.000 -49.5%
2016 1.712.717.000 66.81%
2017 1.260.025.000 -35.93%
2018 1.884.516.000 33.14%
2019 2.901.798.000 35.06%
2020 1.090.166.000 -166.18%
2021 -2.853.322.000 138.21%
2022 1.397.866.000 304.12%
2023 4.422.776.000 68.39%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Gol Linhas Aéreas Inteligentes S.A. Gross Profit
Year Gross Profit Growth
2001 230.473.000
2002 677.879.000 66%
2003 429.816.350 -57.71%
2004 763.141.552 43.68%
2005 893.283.233 14.57%
2006 1.152.823.600 22.51%
2007 453.129.720 -154.41%
2008 4.034.237.000 88.77%
2009 4.489.313.000 10.14%
2010 1.602.563.000 -180.13%
2011 893.253.000 -79.41%
2012 201.938.000 -342.34%
2013 1.124.944.000 82.05%
2014 1.919.012.000 41.38%
2015 1.517.650.000 -26.45%
2016 2.309.213.000 34.28%
2017 2.190.500.000 -5.42%
2018 2.276.043.000 3.76%
2019 4.057.676.000 43.91%
2020 718.512.000 -464.73%
2021 -1.160.312.000 161.92%
2022 3.149.774.000 136.84%
2023 6.194.020.000 49.15%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Gol Linhas Aéreas Inteligentes S.A. Net Profit
Year Net Profit Growth
2001 -3.639.000
2002 35.357.000 110.29%
2003 175.459.000 79.85%
2004 384.710.000 54.39%
2005 513.230.000 25.04%
2006 569.137.000 9.82%
2007 102.513.000 -455.19%
2008 -1.239.347.000 108.27%
2009 890.832.000 239.12%
2010 214.197.000 -315.89%
2011 -751.538.000 128.5%
2012 -1.512.915.000 50.33%
2013 -724.590.000 -108.8%
2014 -1.246.169.000 41.85%
2015 -4.460.883.000 72.06%
2016 849.619.000 625.05%
2017 19.200.000 -4325.1%
2018 -779.724.000 102.46%
2019 179.338.000 534.78%
2020 -5.895.251.000 103.04%
2021 -7.183.804.000 17.94%
2022 -1.561.473.000 -360.07%
2023 -5.201.468.000 69.98%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Gol Linhas Aéreas Inteligentes S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 1 0%
2003 2 100%
2004 4 50%
2005 5 20%
2006 6 0%
2007 2 -400%
2008 -12 108.33%
2009 8 271.43%
2010 2 -600%
2011 -6 120%
2012 -11 54.55%
2013 -5 -120%
2014 -9 37.5%
2015 -30 72.41%
2016 5 825%
2017 0 0%
2018 -4 100%
2019 1 500%
2020 -4 133.33%
2021 -5 25%
2022 -1 0%
2023 -3 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Gol Linhas Aéreas Inteligentes S.A. Free Cashflow
Year Free Cashflow Growth
2001 -19.213.000
2002 -5.377.000 -257.32%
2003 42.499.000 112.65%
2004 232.122.000 81.69%
2005 184.302.000 -25.95%
2006 40.646.000 -353.43%
2007 -608.314.000 106.68%
2008 -280.882.000 -116.57%
2009 295.353.000 195.1%
2010 434.916.000 32.09%
2011 -963.209.000 145.15%
2012 -341.720.000 -181.87%
2013 114.864.000 397.5%
2014 723.198.000 84.12%
2015 -1.201.656.000 160.18%
2016 -460.432.000 -160.98%
2017 246.866.000 286.51%
2018 1.206.216.000 79.53%
2019 1.481.857.000 18.6%
2020 91.990.000 -1510.89%
2021 -82.944.000 210.91%
2022 1.311.443.000 106.32%
2023 485.579.000 -170.08%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Gol Linhas Aéreas Inteligentes S.A. Operating Cashflow
Year Operating Cashflow Growth
2001 -19.213.000
2002 17.023.000 212.86%
2003 85.235.000 80.03%
2004 274.093.000 68.9%
2005 353.745.000 22.52%
2006 530.436.000 33.31%
2007 -154.278.000 443.82%
2008 166.860.000 192.46%
2009 457.259.000 63.51%
2010 723.897.000 36.83%
2011 -602.520.000 220.14%
2012 133.294.000 552.02%
2013 403.881.000 67%
2014 968.682.000 58.31%
2015 -599.467.000 261.59%
2016 -21.067.000 -2745.53%
2017 672.753.000 103.13%
2018 2.081.869.000 67.69%
2019 2.461.076.000 15.41%
2020 753.936.000 -226.43%
2021 705.562.000 -6.86%
2022 2.168.772.000 67.47%
2023 690.544.000 -214.07%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Gol Linhas Aéreas Inteligentes S.A. Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 22.400.000 100%
2003 42.736.000 47.59%
2004 41.971.000 -1.82%
2005 169.443.000 75.23%
2006 489.790.000 65.4%
2007 454.036.000 -7.87%
2008 447.742.000 -1.41%
2009 161.906.000 -176.54%
2010 288.981.000 43.97%
2011 360.689.000 19.88%
2012 475.014.000 24.07%
2013 289.017.000 -64.36%
2014 245.484.000 -17.73%
2015 602.189.000 59.23%
2016 439.365.000 -37.06%
2017 425.887.000 -3.16%
2018 875.653.000 51.36%
2019 979.219.000 10.58%
2020 661.946.000 -47.93%
2021 788.506.000 16.05%
2022 857.329.000 8.03%
2023 204.965.000 -318.28%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Gol Linhas Aéreas Inteligentes S.A. Equity
Year Equity Growth
2001 19.728.000
2002 71.583.000 72.44%
2003 314.739.000 77.26%
2004 1.148.453.000 72.59%
2005 1.822.331.000 36.98%
2006 2.205.158.000 17.36%
2007 2.375.263.000 7.16%
2008 1.071.608.000 -121.65%
2009 2.609.986.000 58.94%
2010 2.929.169.000 10.9%
2011 2.205.911.000 -32.79%
2012 2.499.689.000 11.75%
2013 1.218.500.000 -105.14%
2014 -332.974.000 465.94%
2015 -4.322.440.000 92.3%
2016 -3.356.751.000 -28.77%
2017 -3.068.946.000 -9.38%
2018 -4.505.351.000 31.88%
2019 -7.105.417.000 36.59%
2020 -13.767.059.000 48.39%
2021 -21.053.678.000 34.61%
2022 -21.358.815.000 1.43%
2023 -22.029.004.000 3.04%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Gol Linhas Aéreas Inteligentes S.A. Assets
Year Assets Growth
2001 125.107.000
2002 318.342.000 60.7%
2003 685.019.000 53.53%
2004 1.734.284.000 60.5%
2005 2.555.843.000 32.14%
2006 4.258.454.000 39.98%
2007 7.002.421.000 39.19%
2008 7.258.578.000 3.53%
2009 8.720.120.000 16.76%
2010 9.063.847.000 3.79%
2011 10.655.141.000 14.93%
2012 9.027.098.000 -18.04%
2013 10.638.448.000 15.15%
2014 9.976.647.000 -6.63%
2015 10.368.397.000 3.78%
2016 8.404.355.000 -23.37%
2017 10.004.748.000 16%
2018 10.378.266.000 3.6%
2019 15.298.446.000 32.16%
2020 12.814.136.000 -19.39%
2021 14.402.343.000 11.03%
2022 16.970.285.000 15.13%
2023 17.191.382.000 1.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Gol Linhas Aéreas Inteligentes S.A. Liabilities
Year Liabilities Growth
2001 105.379.000
2002 246.759.000 57.29%
2003 370.280.000 33.36%
2004 585.831.000 36.79%
2005 733.512.000 20.13%
2006 2.053.296.000 64.28%
2007 4.627.158.000 55.63%
2008 6.186.970.000 25.21%
2009 6.110.134.000 -1.26%
2010 6.134.678.000 0.4%
2011 8.449.230.000 27.39%
2012 9.027.098.000 6.4%
2013 9.419.948.000 4.17%
2014 10.309.621.000 8.63%
2015 14.690.837.000 29.82%
2016 11.761.106.000 -24.91%
2017 13.073.694.000 10.04%
2018 14.883.617.000 12.16%
2019 22.403.863.000 33.57%
2020 26.581.195.000 15.72%
2021 35.456.021.000 25.03%
2022 38.329.100.000 7.5%
2023 39.220.386.000 2.27%

Gol Linhas Aéreas Inteligentes S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.54
Net Income per Share
0.07
Price to Earning Ratio
226.07x
Price To Sales Ratio
1.3x
POCF Ratio
9.04
PFCF Ratio
12.38
Price to Book Ratio
-1.09
EV to Sales
2.37
EV Over EBITDA
12.33
EV to Operating CashFlow
16.45
EV to FreeCashFlow
22.52
Earnings Yield
0
FreeCashFlow Yield
0.08
Market Cap
24,05 Bil.
Enterprise Value
43,76 Bil.
Graham Number
4.54
Graham NetNet
-23.24

Income Statement Metrics

Net Income per Share
0.07
Income Quality
25.01
ROE
-0.01
Return On Assets
-0.09
Return On Capital Employed
-1.27
Net Income per EBT
1.15
EBT Per Ebit
-1.02
Ebit per Revenue
0.09
Effective Tax Rate
-0.15

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.09
Pretax Profit Margin
-0.1
Net Profit Margin
-0.11

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.66
Free CashFlow per Share
1.21
Capex to Operating CashFlow
-0.27
Capex to Revenue
-0.04
Capex to Depreciation
-0.42
Return on Invested Capital
-0.65
Return on Tangible Assets
0.01
Days Sales Outstanding
25.23
Days Payables Outstanding
59.04
Days of Inventory on Hand
10.09
Receivables Turnover
14.47
Payables Turnover
6.18
Inventory Turnover
36.16
Capex per Share
-0.45

Balance Sheet

Cash per Share
0,57
Book Value per Share
-13,77
Tangible Book Value per Share
-14.96
Shareholders Equity per Share
-13.77
Interest Debt per Share
14.63
Debt to Equity
-0.92
Debt to Assets
1.18
Net Debt to EBITDA
5.55
Current Ratio
0.25
Tangible Asset Value
-23,93 Bil.
Net Current Asset Value
-35,68 Bil.
Invested Capital
-0.92
Working Capital
-10,46 Bil.
Intangibles to Total Assets
0.11
Average Receivables
1,12 Bil.
Average Payables
2,19 Bil.
Average Inventory
360262500
Debt to Market Cap
0.84

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Gol Linhas Aéreas Inteligentes S.A. Dividends
Year Dividends Growth
2005 0
2006 1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2019 0 0%

Gol Linhas Aéreas Inteligentes S.A. Profile

About Gol Linhas Aéreas Inteligentes S.A.

GOL Linhas Aéreas Inteligentes S.A. provides scheduled and non-scheduled air transportation services for passengers and cargo; and maintenance services for aircrafts and components in Brazil, rest of South America, the Caribbean, and the United States. The company offers Smiles frequent-flyer programs to approximately 19 million members, allowing clients to accumulate and redeem miles. It operates a fleet of 135 Boeing 737 aircrafts with 492 daily flights. GOL Linhas Aéreas Inteligentes S.A. was founded in 2000 and is headquartered in São Paulo, Brazil.

CEO
Mr. Celso Guimarães Ferrer Jun
Employee
13.919
Address
Praca Comandante Linneu Gomes, S/N
São Paulo, 04626-020

Gol Linhas Aéreas Inteligentes S.A. Executives & BODs

Gol Linhas Aéreas Inteligentes S.A. Executives & BODs
# Name Age
1 Mr. Richard Freeman Lark Jr.
Executive Vice President & Director
70
2 Claudia Karpat
Sec.
70
3 Luiz Sergio Fernandes
Head of Operations Area
70
4 Mr. Paulo Sérgio Kakinoff
Pres & Director
70
5 Ms. Carla Patrícia Cabral da Fonseca
Vice President Director & Chief Commercial Officer
70
6 Mr. Mario Liao
Executive Vice President, Chief Financial Officer & Investor Relations Officer
70
7 Mr. Eduardo José Bernardes Neto
Vice President of Sales & Marketing and Chief Commercial Officer
70

Gol Linhas Aéreas Inteligentes S.A. Competitors