Stock GOLLQ GOL LINHAS AÉREAS INTELIGENTES S.A.
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Financials Gol Linhas Aéreas Inteligentes S.A. OTC Markets

Equities

GOLLQ

US38045R2067

Airlines

Market Closed - OTC Markets
Other stock markets
 03:40:35 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.561 USD +1.03% Intraday chart for Gol Linhas Aéreas Inteligentes S.A. +0.18% -84.50%
Apr. 25 LATAM scraps plan to acquire Boeing B737s after talks end with bankrupt Gol RE
Apr. 22 LATAM's share of Brazil airline market hits 11-year high as Gol drops RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,082 8,829 6,726 3,065 3,751 512.8 - -
Enterprise Value (EV) 1 24,946 25,099 28,612 25,683 23,345 20,532 19,562 512.8
P/E ratio -112 x -1.48 x -0.93 x -1.92 x -3.07 x 1.36 x 0.57 x -
Yield - - - - - - - -
Capitalization / Revenue 0.94 x 1.39 x 0.9 x 0.2 x 0.2 x 0.03 x 0.03 x 0.02 x
EV / Revenue 1.8 x 3.94 x 3.85 x 1.69 x 1.24 x 1.1 x 0.96 x 0.02 x
EV / EBITDA 5.7 x 10.2 x -52.2 x 11.3 x 4.66 x 4.44 x 3.75 x 0.1 x
EV / FCF 15.7 x 273 x -345 x 19.6 x 24.6 x 6.83 x 5.61 x 0.15 x
FCF Yield 6.37% 0.37% -0.29% 5.11% 4.07% 14.6% 17.8% 650%
Price to Book -1.71 x -0.62 x -0.32 x -0.14 x -0.13 x -0.03 x -0.03 x -
Nbr of stocks (in thousands) 355,494 354,019 394,962 417,511 418,224 420,362 - -
Reference price 2 36.80 24.94 17.03 7.340 8.970 1.220 1.220 1.220
Announcement Date 2/20/20 3/18/21 3/14/22 3/8/23 3/27/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 13,865 6,372 7,433 15,199 18,774 18,720 20,276 21,733
EBITDA 1 4,373 2,469 -547.6 2,277 5,006 4,625 5,211 4,973
EBIT 1 2,645 1,600 -1,644 557.1 3,339 2,908 3,501 3,043
Operating Margin 19.08% 25.11% -22.12% 3.67% 17.79% 15.54% 17.27% 14%
Earnings before Tax (EBT) 1 388.9 -5,817 -7,376 -1,518 -956.8 -300.1 1,258 -
Net income 1 -117.3 -5,988 -7,222 -1,561 -1,222 86 1,433 -
Net margin -0.85% -93.98% -97.15% -10.27% -6.51% 0.46% 7.07% -
EPS 2 -0.3300 -16.83 -18.23 -3.822 -2.920 0.8968 2.135 -
Free Cash Flow 1 1,589 91.99 -82.94 1,311 949.8 3,007 3,489 3,332
FCF margin 11.46% 1.44% -1.12% 8.63% 5.06% 16.06% 17.21% 15.33%
FCF Conversion (EBITDA) 36.33% 3.73% - 57.59% 18.97% 65.02% 66.95% 67%
FCF Conversion (Net income) - - - - - 3,496.51% 243.48% -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/20/20 3/18/21 3/14/22 3/8/23 3/27/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,900 2,922 3,220 3,242 4,010 4,727 4,920 4,146 4,665 5,042 4,711 - - -
EBITDA 1 464.7 248.8 146 439 695.2 1,093 1,193 947.3 1,250 1,616 1,219 - - -
EBIT 1 338.1 -93.7 77.14 -191.9 40.72 631.2 796.5 537.2 825.1 1,180 1,016 796 791.8 1,358
Operating Margin 17.79% -3.21% 2.4% -5.92% 1.02% 13.35% 16.19% 12.96% 17.68% 23.41% 21.58% - - -
Earnings before Tax (EBT) -2,720 -2,842 2,738 -2,968 -1,537 250 637.2 534.6 -1,256 -0.873 - - - -
Net income -2,527 -2,809 2,608 -2,851 -1,549 230.9 619.5 556.3 -1,300 -1.098 - - - -
Net margin -132.99% -96.13% 80.97% -87.94% -38.63% 4.89% 12.59% 13.42% -27.87% -0.02% - - - -
EPS 2 -6.380 -7.091 6.569 -7.041 -3.714 0.3640 1.480 1.328 -3.110 - 0.2300 -0.4900 -0.2500 0.7200
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/9/21 3/14/22 4/28/22 7/28/22 10/27/22 3/8/23 4/26/23 7/27/23 11/6/23 3/27/24 - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 11,863 16,270 21,885 22,619 19,594 20,019 19,049 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.713 x 6.59 x -39.97 x 9.932 x 3.914 x 4.329 x 3.655 x -
Free Cash Flow 1 1,589 92 -82.9 1,311 950 3,007 3,489 3,332
ROE (net income / shareholders' equity) - 54.2% - - - - - -
ROA (Net income/ Total Assets) -0.91% -42.6% -53.1% -9.95% -7.26% -5.59% - -
Assets 1 12,834 14,056 13,608 15,686 16,847 -1,539 - -
Book Value Per Share 2 -21.60 -40.50 -53.10 -52.20 -68.80 -44.30 -36.30 -
Cash Flow per Share 2 6.280 2.120 1.870 5.300 5.410 12.80 13.90 -
Capex 1 873 662 789 857 872 630 865 695
Capex / Sales 6.29% 10.39% 10.61% 5.64% 4.64% 3.37% 4.27% 3.2%
Announcement Date 2/20/20 3/18/21 3/14/22 3/8/23 3/27/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Gol Linhas Aéreas Inteligentes S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
5
Last Close Price
1.22 BRL
Average target price
1.025 BRL
Spread / Average Target
-15.98%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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