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
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|
| Revenue | 13,865 | 11,411 | 10,329 | 9,720 | 9,778 | 10,066 |
| Revenue Growth | 21.5% | 10.48% | 6.26% | -0.59% | -2.86% | - |
| Gross Profit | 7,910 | 4,643 | 5,032 | 3,676 | 2,931 | 3,485 |
| Operating Income | 2,840 | 2,013 | 1,617 | 694 | -180 | 507 |
| Net Income | -117 | -1,085 | 18.79 | 846 | -4,461 | -1,246 |
| Shares Outstanding | 3,131 | 3,130 | 707 | 707 | - | - |
| Earnings Per Share | -0.05 | -0.45 | 0.01 | 0.35 | -2.11 | -0.64 |
| EPS Growth | - | - | -97.14% | - | - | - |
| Operating Cash Flow | 2,461 | 2,082 | 673 | -21.07 | -599 | 1,129 |
| Capital Expenditures | -903 | -794 | -302 | 127 | -559 | -188 |
| Free Cash Flow | 1,558 | 1,288 | 371 | 106 | -1,159 | 942 |
| Cash & Equivalents | 2,908 | 1,438 | 1,982 | 993 | 1,623 | - |
| Total Debt | 8,410 | 6,444 | 7,245 | 6,386 | 9,305 | - |
| Net Cash / Debt | -5,502 | -5,006 | -5,262 | -5,393 | -7,682 | - |
| Assets | 15,298 | 10,378 | 10,005 | 8,404 | 10,368 | - |
| Liabilities | 22,404 | 14,884 | 13,093 | 11,761 | 14,691 | - |
| Book Value | -7,677 | -4,985 | -3,501 | -3,650 | -4,546 | - |
Numbers in millions BRL, except per-share numbers.
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.