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Ticker
GOL

Price
-
Stock movement down
-0.03 (-2.70%)
Company name
Gol Linhas Aereas Inteligentes SA ADR
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Airlines
Market cap
1.73B
Ent value
40.43B
Price/Sales
0.09
Price/Book
-
Div yield
0.13%
Div growth
-71.86%
Growth years
-
FCF payout
0.01%
Trailing P/E
16.25
Forward P/E
5.40
PEG
-
EPS growth
-
1 year return
-63.64%
3 year return
-50.78%
5 year return
-39.72%
10 year return
-18.51%
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.00
Dividend yield0.13%
Payout frequency-
Maximum yield0.13%
Average yield0.03%
Minimum yield0.01%
Discount to avg yield79.81%
Upside potential395.29%
Yield as % of max yield100.00%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.13%
Current yield distribution-
Yield at 100% (Min)0.01%
Yield at 90%0.01%
Yield at 80%0.01%
Yield at 50% (Median)0.02%
Yield at 20%0.04%
Yield at 10%0.05%
Yield at 0% (Max)0.13%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.00
Payout frequency-
Ex-div date20 Jun 2019
EPS (TTM)0.07
EPS (1y forward)0.20
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
GOLS&P500
DGR MR-99.41%-13.74%
DGR TTM-99.41%6.60%
DGR 3 years-5.24%
DGR 5 years-71.86%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced3529 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM0.10%0.01%
Average--
Forward0.70%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E16.25
Price to OCF0.65
Price to FCF0.89
Price to EBITDA0.41
EV to EBITDA9.54

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.09
Price to Book-
EV to Sales2.19

FINANCIALS

Per share

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Per share data
Current share count1.60B
EPS (TTM)0.07
FCF per share (TTM)1.21

Income statement

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Income statement data
Revenue (TTM)18.46B
Gross profit (TTM)5.36B
Operating income (TTM)1.84B
Net income (TTM)106.36M
EPS (TTM)0.07
EPS (1y forward)0.20

Margins

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Margins data
Gross margin (TTM)29.03%
Operating margin (TTM)9.98%
Profit margin (TTM)0.58%

Balance Sheet

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Balance Sheet data
Cash523.14M
Net receivables1.28B
Total current assets3.54B
Goodwill542.30M
Intangible assets1.36B
Property, plant and equipment16.37B
Total assets17.19B
Accounts payable2.12B
Short/Current long term debt20.23B
Total current liabilities14.00B
Total liabilities39.22B
Shareholder's equity-22.03B
Net tangible assets-23.93B

Cash flow

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Cash flow data
Operating cash flow (TTM)2.66B
Capital expenditures (TTM)717.65M
Free cash flow (TTM)1.94B
Dividends paid (TTM)105.00K

Financial returns

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Financial returns data
Return on Equity-
Return on Assets0.62%
Return on Invested Capital-1.08%
Cash Return on Invested Capital-19.81%

STOCK INFORMATION

Downside potential

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Downside potential data
GOLS&P500
Current price drop from All-time high-98.66%-
Highest price drop-99.38%-56.47%
Date of highest drop27 Jan 20169 Mar 2009
Avg drop from high-73.44%-11.07%
Avg time to new high67 days12 days
Max time to new high4465 days1805 days
COMPANY DETAILS
GOL (Gol Linhas Aereas Inteligentes SA ADR) company logo
Marketcap
1.73B
Marketcap category
Small-cap
Description
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 and internationally. The company offers Smiles, a frequent-flyer programs to approximately 20.5 million members, allowing clients to accumulate and redeem miles. It operates a fleet of 146 Boeing 737 aircrafts with 674 daily flights. The company was founded in 2000 and is headquartered in São Paulo, Brazil. On January 25, 2024, GOL Linhas Aéreas Inteligentes S.A., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of New York.
Employees
13919
Investor relations
-
SEC filings
CEO
Paulo Sergio Kakinoff
Country
USA
City
São Paulo
Stock type
American depositary share
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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