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

BVMF:GOLL54 Statistics

Total Valuation

BVMF:GOLL54 has a market cap or net worth of BRL 6.62 billion. The enterprise value is 29.81 billion.

Market Cap	6.62B
Enterprise Value	29.81B

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 286,745.51% in one year.

Current Share Class	969.16B
Shares Outstanding	1.20T
Shares Change (YoY)	+286,745.51%
Shares Change (QoQ)	+286,129.75%
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	0.32
PB Ratio	-0.42
P/TBV Ratio	n/a
P/FCF Ratio	5.13
P/OCF Ratio	2.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 23.10.

EV / Earnings	-4.89
EV / Sales	1.42
EV / EBITDA	15.22
EV / EBIT	n/a
EV / FCF	23.10

Financial Position

The company has a current ratio of 0.65

Current Ratio	0.65
Quick Ratio	0.57
Debt / Equity	n/a
Debt / EBITDA	13.75
Debt / FCF	20.86
Interest Coverage	-0.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-2.72%
Return on Capital Employed (ROCE)	-2.73%
Revenue Per Employee	1.43M
Profits Per Employee	-417,928
Employee Count	13,900
Asset Turnover	0.87
Inventory Turnover	36.93

Taxes

Income Tax	-1.39B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +353.10% in the last 52 weeks. The beta is 0.34, so BVMF:GOLL54's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+353.10%
50-Day Moving Average	0.01
200-Day Moving Average	0.64
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	140,429,350

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 20.94 billion and -6.10 billion in losses. Loss per share was -0.01.

Revenue	20.94B
Gross Profit	5.09B
Operating Income	-372.92M
Pretax Income	-7.49B
Net Income	-6.10B
EBITDA	824.76M
EBIT	-372.92M
Loss Per Share	-0.01

Balance Sheet

The company has 3.73 billion in cash and 26.92 billion in debt, giving a net cash position of -23.19 billion or -0.02 per share.

Cash & Cash Equivalents	3.73B
Total Debt	26.92B
Net Cash	-23.19B
Net Cash Per Share	-0.02
Equity (Book Value)	-15.86B
Book Value Per Share	-0.01
Working Capital	-4.34B

Cash Flow

In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -1.88 billion, giving a free cash flow of 1.29 billion.

Operating Cash Flow	3.17B
Capital Expenditures	-1.88B
Free Cash Flow	1.29B
FCF Per Share	0.00

Margins

Gross margin is 24.31%, with operating and profit margins of -1.78% and -29.13%.

Gross Margin	24.31%
Operating Margin	-1.78%
Pretax Margin	-35.76%
Profit Margin	-29.13%
EBITDA Margin	3.94%
EBIT Margin	-1.78%
FCF Margin	6.16%

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	-286,745.51%
Shareholder Yield	-286,745.51%
Earnings Yield	-92.19%
FCF Yield	19.50%

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 -1.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.21
Piotroski F-Score	3