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GOL Linhas Aereas Inteligentes S.A. (GOL)

Stock Price: $6.83 USD 0.03 (0.44%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed
After-hours: $6.88 +0.05 (0.73%) Aug 14, 7:30 PM

Stock Price Chart

Key Info

Market Cap 929.13M
Revenue (ttm) 2.56B
Net Income (ttm) -21.63M
Shares Out 177.86M
EPS (ttm) -2.39
PE Ratio n/a
Forward PE 5.94
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 14, 2020
Last Price $6.83
Previous Close $6.80
Change ($) 0.03
Change (%) 0.44%
Day's Open 6.65
Day's Range 6.56 - 6.89
Day's Volume 1,739,160
52-Week Range 1.85 - 19.36

More Stats

Market Cap 929.13M
Enterprise Value 1.94B
Earnings Date (est) Nov 10, 2020
Ex-Dividend Date n/a
Shares Outstanding 177.86M
Float 132.35M
EPS (basic) n/a
EPS (diluted) -2.39
FCF / Share 0.46
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 30.92%
Payout Ratio n/a
Shares Short 4.56M
Short Ratio 2.74
Short % of Float n/a
Beta 2.09
PE Ratio n/a
Forward PE 5.94
P/FCF Ratio 3.23
PS Ratio 0.36
PB Ratio n/a
Revenue 2.56B
Operating Income 523.77M
Net Income -21.63M
Free Cash Flow 287.28M
Net Cash -1.01B
Net Cash / Share -7.46
Gross Margin 57.05%
Operating Margin 20.48%
Profit Margin -0.80%
FCF Margin 11.24%
ROA 3.63%
ROE n/a
ROIC n/a
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (13)

Buy 3
Overweight 0
Hold 8
Underweight 0
Sell 2

Analyst Consensus: Overweight

Price Target

$7.70*
(12.74% upside)
Low
4.01
Current: $6.83
High
16.90
Target: 7.70
*Average 12-month USD price target from 12 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 & Equivalents2,9081,4381,9829931,6230.00
Total Debt8,4106,4447,2456,3869,305-
Net Cash / Debt-5,502-5,006-5,262-5,393-7,6820.00
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 15,981
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.