Stock GOLL4 GOL LINHAS AÉREAS INTELIGENTES S.A.
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Financials Gol Linhas Aéreas Inteligentes S.A.

Equities

GOLL4

BRGOLLACNPR4

Airlines

Market Closed - Sao Paulo
Other stock markets
 04:06:00 2024-05-31 pm EDT 		5-day change 1st Jan Change
1.11 BRL -18.98% Intraday chart for Gol Linhas Aéreas Inteligentes S.A. -21.28% -87.63%
May. 31 Aircraft shortages turn into cash bonanza for some airlines RE
May. 29 Brazil airline Azul does not foresee antitrust hurdles to codeshare deal with Gol RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,082 8,829 6,726 3,065 3,751 466.6 - -
Enterprise Value (EV) 1 24,946 25,099 28,612 25,683 23,345 19,701 17,465 8,755
P/E ratio -112 x -1.48 x -0.93 x -1.92 x -3.07 x 1.52 x 0.66 x -
Yield - - - - - - - -
Capitalization / Revenue 0.94 x 1.39 x 0.9 x 0.2 x 0.2 x 0.02 x 0.02 x 0.02 x
EV / Revenue 1.8 x 3.94 x 3.85 x 1.69 x 1.24 x 1.03 x 0.85 x 0.38 x
EV / EBITDA 5.7 x 10.2 x -52.2 x 11.3 x 4.66 x 4.59 x 3.29 x 1.52 x
EV / FCF 15.7 x 273 x -345 x 19.6 x 24.6 x 8.09 x 5.32 x 2.63 x
FCF Yield 6.37% 0.37% -0.29% 5.11% 4.07% 12.4% 18.8% 38.1%
Price to Book -1.71 x -0.62 x -0.32 x -0.14 x -0.13 x -0.02 x -0.02 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 1.110 1.110 1.110
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 19,082 20,595 22,898
EBITDA 1 4,373 2,469 -547.6 2,277 5,006 4,295 5,314 5,751
EBIT 1 2,645 1,600 -1,644 557.1 3,339 2,970 3,513 3,043
Operating Margin 19.08% 25.11% -22.12% 3.67% 17.79% 15.56% 17.06% 13.29%
Earnings before Tax (EBT) 1 388.9 -5,817 -7,376 -1,518 -956.8 -190.8 856.9 -
Net income 1 -117.3 -5,988 -7,222 -1,561 -1,222 -403 508.2 -
Net margin -0.85% -93.98% -97.15% -10.27% -6.51% -2.11% 2.47% -
EPS 2 -0.3300 -16.83 -18.23 -3.822 -2.920 0.7304 1.687 -
Free Cash Flow 1 1,589 91.99 -82.94 1,311 949.8 2,434 3,286 3,332
FCF margin 11.46% 1.44% -1.12% 8.63% 5.06% 12.76% 15.95% 14.55%
FCF Conversion (EBITDA) 36.33% 3.73% - 57.59% 18.97% 56.67% 61.82% 57.94%
FCF Conversion (Net income) - - - - - - 646.53% -
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 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 2,922 3,220 3,242 4,010 4,727 4,920 4,146 4,665 5,042 4,714 3,880 4,514 4,899
EBITDA 1 248.8 146 439 695.2 1,093 1,193 947.3 1,250 1,616 1,237 758 1,094 1,415
EBIT 1 -93.7 77.14 -191.9 40.72 631.2 796.5 537.2 825.1 1,180 808.7 314 628 939
Operating Margin -3.21% 2.4% -5.92% 1.02% 13.35% 16.19% 12.96% 17.68% 23.41% 17.16% 8.09% 13.91% 19.17%
Earnings before Tax (EBT) 1 -2,842 2,738 -2,968 -1,537 250 637.2 534.6 -1,256 -0.873 3,790 -439 -187 106
Net income 1 -2,809 2,608 -2,851 -1,549 230.9 619.5 556.3 -1,300 -1.098 3,787 -439 -187 106
Net margin -96.13% 80.97% -87.94% -38.63% 4.89% 12.59% 13.42% -27.87% -0.02% 80.35% -11.31% -4.14% 2.16%
EPS 2 -7.091 6.569 -7.041 -3.714 0.3640 1.480 1.328 -3.110 -2.622 9.034 -1.047 -0.4468 0.2529
Dividend per Share - - - - - - - - - - - - -
Announcement Date 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 5/14/24 - - -
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 19,234 16,999 8,288
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.713 x 6.59 x -39.97 x 9.932 x 3.914 x 4.478 x 3.199 x 1.441 x
Free Cash Flow 1 1,589 92 -82.9 1,311 950 2,434 3,286 3,332
ROE (net income / shareholders' equity) - 54.2% - - - - - -
ROA (Net income/ Total Assets) -0.91% -42.6% -53.1% -9.95% -7.26% -2.41% 0.39% -
Assets 1 12,834 14,056 13,608 15,686 16,847 16,701 129,307 -
Book Value Per Share 2 -21.60 -40.50 -53.10 -52.20 -68.80 -53.80 -53.80 -
Cash Flow per Share 2 6.280 2.120 1.870 5.300 5.410 12.80 13.90 -
Capex 1 873 662 789 857 872 971 1,243 695
Capex / Sales 6.29% 10.39% 10.61% 5.64% 4.64% 5.09% 6.04% 3.04%
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
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
5
Last Close Price
1.11 BRL
Average target price
1.025 BRL
Spread / Average Target
-7.66%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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