Gol Linhas Aéreas Inteligentes S.A. (BVMF:GOLL54)

BVMF:GOLL54 Statistics

Total Valuation

BVMF:GOLL54 has a market cap or net worth of BRL 6.19 billion. The enterprise value is 29.22 billion.

Market Cap	6.19B
Enterprise Value	29.22B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:GOLL54 has 1.20 trillion shares outstanding. The number of shares has increased by 286,186.27% in one year.

Current Share Class	969.16B
Shares Outstanding	1.20T
Shares Change (YoY)	+286,186.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.00%
Float	7.51B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	-0.40
P/TBV Ratio	n/a
P/FCF Ratio	3.43
P/OCF Ratio	1.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 16.18.

EV / Earnings	-5.82
EV / Sales	1.36
EV / EBITDA	10.96
EV / EBIT	n/a
EV / FCF	16.18

Financial Position

The company has a current ratio of 0.63

Current Ratio	0.63
Quick Ratio	0.54
Debt / Equity	n/a
Debt / EBITDA	9.78
Debt / FCF	14.44
Interest Coverage	0.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.44%
Revenue Per Employee	1.46M
Profits Per Employee	-341,747
Employee Count	13,900
Asset Turnover	0.89
Inventory Turnover	38.31

Taxes

Income Tax	-1.32B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.60% in the last 52 weeks. The beta is 0.32, so BVMF:GOLL54's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-99.60%
50-Day Moving Average	0.01
200-Day Moving Average	0.53
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	91,462,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:GOLL54 had revenue of BRL 21.52 billion and -5.02 billion in losses. Loss per share was -0.00.

Revenue	21.52B
Gross Profit	5.43B
Operating Income	58.89M
Pretax Income	-6.35B
Net Income	-5.02B
EBITDA	1.48B
EBIT	58.89M
Loss Per Share	-0.00

Balance Sheet

The company has 3.04 billion in cash and 26.07 billion in debt, giving a net cash position of -23.03 billion or -0.02 per share.

Cash & Cash Equivalents	3.04B
Total Debt	26.07B
Net Cash	-23.03B
Net Cash Per Share	-0.02
Equity (Book Value)	-15.62B
Book Value Per Share	-0.01
Working Capital	-4.93B

Cash Flow

In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -1.75 billion, giving a free cash flow of 1.81 billion.

Operating Cash Flow	3.55B
Capital Expenditures	-1.75B
Free Cash Flow	1.81B
FCF Per Share	0.00

Margins

Gross margin is 25.21%, with operating and profit margins of 0.27% and -23.34%.

Gross Margin	25.21%
Operating Margin	0.27%
Pretax Margin	-29.50%
Profit Margin	-23.34%
EBITDA Margin	6.88%
EBIT Margin	0.27%
FCF Margin	8.39%

Dividends & Yields

BVMF:GOLL54 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-286,186.27%
Shareholder Yield	-286,186.27%
Earnings Yield	-81.22%
FCF Yield	29.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:GOLL54 has an Altman Z-Score of -1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.11
Piotroski F-Score	4