Gol Linhas Aereas Inteligentes SA ADR

Company Profile

Gol Linhas Aereas Inteligentes SA ADR had its IPO on 2004-06-24 under the ticker symbol GOL.

The company operates in the Industrials sector and Airlines industry. Gol Linhas Aereas Inteligentes SA ADR has a staff strength of 13,835 employees.

Stock update

Shares of Gol Linhas Aereas Inteligentes SA ADR opened at $2.77 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $2.77 - $2.91, and closed at $2.83.

This is a +0.71% increase from the previous day's closing price.

A total volume of 611,044 shares were traded at the close of the day’s session.

In the last one week, shares of Gol Linhas Aereas Inteligentes SA ADR have slipped by -5.35%.

Gol Linhas Aereas Inteligentes SA ADR's Key Ratios

Gol Linhas Aereas Inteligentes SA ADR has a market cap of $587.55 million, indicating a price to book ratio of 0 and a price to sales ratio of 0.3261.

In the last 12-months Gol Linhas Aereas Inteligentes SA ADR’s revenue was $17.80 billion with a gross profit of $3.15 billion and an EBITDA of $2.39 billion. The EBITDA ratio measures Gol Linhas Aereas Inteligentes SA ADR's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Gol Linhas Aereas Inteligentes SA ADR’s operating margin was 10.38% while its return on assets stood at 7.02% with a return of equity of 0%.

In Q2, Gol Linhas Aereas Inteligentes SA ADR’s quarterly earnings growth was a negative -77.5% while revenue growth was a positive 27.9%.

Gol Linhas Aereas Inteligentes SA ADR’s PE and PEG Ratio

Forward PE

14.1243

Trailing PE

20.0714

PEG

7.62

Its diluted EPS in the last 12-months stands at $0.14 per share while it has a forward price to earnings multiple of 14.1243 and a PEG multiple of 7.62. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Gol Linhas Aereas Inteligentes SA ADR’s profitability.

Gol Linhas Aereas Inteligentes SA ADR stock is trading at a EV to sales ratio of 0.6622 and a EV to EBITDA ratio of -5.684. Its price to sales ratio in the trailing 12-months stood at 0.3261.

Gol Linhas Aereas Inteligentes SA ADR stock pays annual dividends of $0 per share, indicating a yield of 0.16% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$16.45 billion

Total Liabilities

$13.76 billion

Operating Cash Flow

$-410629000.00

Capital Expenditure

$233.53 million

Dividend Payout Ratio

0%

Gol Linhas Aereas Inteligentes SA ADR ended 2024 with $16.45 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $16.45 billion while shareholder equity stood at $-20415302000.00.

Gol Linhas Aereas Inteligentes SA ADR ended 2024 with $0 in deferred long-term liabilities, $13.76 billion in other current liabilities, 4040397000.00 in common stock, $-24592567000.00 in retained earnings and $542.30 million in goodwill. Its cash balance stood at $253.12 million and cash and short-term investments were $672.41 million. The company’s total short-term debt was $3,194,757,000 while long-term debt stood at $10.80 billion.

Gol Linhas Aereas Inteligentes SA ADR’s total current assets stands at $2.94 billion while long-term investments were $41.18 million and short-term investments were $419.29 million. Its net receivables were $972.51 million compared to accounts payable of $2.26 billion and inventory worth $358.25 million.

In 2024, Gol Linhas Aereas Inteligentes SA ADR's operating cash flow was $-410629000.00 while its capital expenditure stood at $233.53 million.

Comparatively, Gol Linhas Aereas Inteligentes SA ADR paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$2.83

52-Week High

$5.59

52-Week Low

$2

Analyst Target Price

$5.65

Gol Linhas Aereas Inteligentes SA ADR stock is currently trading at $2.83 per share. It touched a 52-week high of $5.59 and a 52-week low of $5.59. Analysts tracking the stock have a 12-month average target price of $5.65.

Its 50-day moving average was $3.74 and 200-day moving average was $3.19 The short ratio stood at 2.81 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 486.1% are held by institutions.