Home » Stocks » GOL

GOL Linhas Aereas Inteligentes S.A. (GOL)

Stock Price: $8.88 USD 0.13 (1.49%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $8.82 -0.06 (-0.68%) Nov 25, 7:47 PM

Stock Price Chart

Key Info

Market Cap 1.21B
Revenue (ttm) 3.47B
Net Income (ttm) -29.32M
Shares Out 136.10M
EPS (ttm) -2.39
PE Ratio n/a
Forward PE 5.94
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 25
Last Price $8.88
Previous Close $8.75
Change ($) 0.13
Change (%) 1.49%
Day's Open 8.85
Day's Range 8.74 - 8.96
Day's Volume 871,758
52-Week Range 1.85 - 18.73

More Stats

Market Cap 1.21B
Enterprise Value 2.58B
Earnings Date (est) Apr 5, 2021
Ex-Dividend Date n/a
Shares Outstanding 136.10M
Float 114.07M
EPS (basic) n/a
EPS (diluted) -2.39
FCF / Share 0.62
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 32.22%
Payout Ratio n/a
Shares Short 3.02M
Short Ratio 2.26
Short % of Float 2.65%
Beta 2.07
PE Ratio n/a
Forward PE 5.94
P/FCF Ratio 3.10
PS Ratio 0.35
PB Ratio n/a
Revenue 3.47B
Operating Income 710.01M
Net Income -29.32M
Free Cash Flow 389.43M
Net Cash -1.38B
Net Cash / Share -10.11
Gross Margin 57.05%
Operating Margin 20.48%
Profit Margin -0.80%
FCF Margin 11.24%
ROA -2.41%
ROE n/a
ROIC 22.30%
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (13)

Buy 7
Overweight 1
Hold 3
Underweight 0
Sell 2

Analyst Consensus: Overweight

Price Target

$8.33*
(-6.19% downside)
Low
4.68
Current: $8.88
High
11.17
Target: 8.33
*Average 12-month USD price target from 13 stock analysts.

Financial Performance

Financial numbers in millions BRL.

Financial Overview

Year201920182017201620152014
Revenue13,86511,41110,3299,7209,77810,066
Revenue Growth21.5%10.48%6.26%-0.59%-2.86%-
Gross Profit7,9104,6435,0323,6762,9313,485
Operating Income2,8402,0131,617694-180507
Net Income-117-1,08518.79846-4,461-1,246
Shares Outstanding3,1313,130707707--
Earnings Per Share-0.05-0.450.010.35-2.11-0.64
EPS Growth---97.14%---
Operating Cash Flow2,4612,082673-21.07-5991,129
Capital Expenditures-903-794-302127-559-188
Free Cash Flow1,5581,288371106-1,159942
Cash & Equivalents2,9081,4381,9829931,623-
Total Debt8,4106,4447,2456,3869,305-
Net Cash / Debt-5,502-5,006-5,262-5,393-7,682-
Assets15,29810,37810,0058,40410,368-
Liabilities22,40414,88413,09311,76114,691-
Book Value-7,677-4,985-3,501-3,650-4,546-
Numbers in millions BRL, except per-share numbers.

Company Profile

Company Details

Full Name GOL Linhas Aereas Inteligentes S.A.
Country Brazil
Employees 15,083
CEO Paulo Sergio Kakinoff

Stock Information

Ticker Symbol GOL
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Airlines
Unique Identifier NYSE: GOL
IPO Date June 24, 2004

Description

GOL Linhas Aéreas Inteligentes S.A. provides air passenger transportation services in Brazil, rest of South America, the Caribbean, and the United States. The company operates through Flight Transportation and Smiles Loyalty Program segments. It also offers cargo transportation and logistics services. In addition, the company provides Smiles loyalty programs with approximately 16.9 million members, allowing clients to accumulate and redeem miles. As of June 29, 2020, it operated a fleet of 131 Boeing aircraft with 750 daily flights to approximately 100 destinations. GOL Linhas Aéreas Inteligentes S.A. was founded in 2000 and is headquartered in São Paulo, Brazil.