BOVESPA:GOLL4

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Gol Linhas Aéreas Inteligentes

Executive Summary

GOL Linhas Aéreas Inteligentes S.A. provides air passenger transportation services in Brazil, rest of South America, the Caribbean, and the United States. More Details


Snowflake Analysis

High growth potential and slightly overvalued.


Similar Companies

Share Price & News

How has Gol Linhas Aéreas Inteligentes's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: GOLL4 is more volatile than 90% of BR stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: GOLL4's weekly volatility has decreased from 16% to 10% over the past year, but is still higher than 75% of BR stocks.


Market Performance


7 Day Return

0.2%

GOLL4

0%

BR Airlines

0%

BR Market


1 Year Return

-37.9%

GOLL4

0%

BR Airlines

0%

BR Market

Return vs Industry: GOLL4 underperformed the BR Airlines industry which returned -33.7% over the past year.

Return vs Market: GOLL4 underperformed the BR Market which returned 4.3% over the past year.


Shareholder returns

GOLL4IndustryMarket
7 Day0.2%0%0%
30 Day-11.7%0%0%
90 Day23.6%0%0%
1 Year-37.9%-37.9%0%0%0%0%
3 Year48.1%48.1%0%0%0%0%
5 Year1,930.2%1,930.2%0%0%0%0%

Long-Term Price Volatility Vs. Market

How volatile is Gol Linhas Aéreas Inteligentes's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Gol Linhas Aéreas Inteligentes undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: GOLL4 (R$23.55) is trading below our estimate of fair value (R$50.05)

Significantly Below Fair Value: GOLL4 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: GOLL4 is unprofitable, so we can't compare its PE Ratio to the XX Airlines industry average.

PE vs Market: GOLL4 is unprofitable, so we can't compare its PE Ratio to the BR market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GOLL4's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: GOLL4 has negative assets, so we can't compare its PB Ratio to the XX Airlines industry average.


Next Steps

Future Growth

How is Gol Linhas Aéreas Inteligentes forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?

96.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: GOLL4 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (9.9%).

Earnings vs Market: GOLL4 is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: GOLL4's is expected to become profitable in the next 3 years.

Revenue vs Market: GOLL4's revenue (31% per year) is forecast to grow faster than the BR market (10.1% per year).

High Growth Revenue: GOLL4's revenue (31% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: GOLL4 is forecast to be unprofitable in 3 years.


Next Steps

Past Performance

How has Gol Linhas Aéreas Inteligentes performed over the past 5 years?

-2.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GOLL4 is currently unprofitable.

Growing Profit Margin: GOLL4 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: GOLL4 is unprofitable, and losses have increased over the past 5 years at a rate of 2.8% per year.

Accelerating Growth: Unable to compare GOLL4's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GOLL4 is unprofitable, making it difficult to compare its past year earnings growth to the Airlines industry (-26.2%).


Return on Equity

High ROE: GOLL4's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Gol Linhas Aéreas Inteligentes's financial position?


Financial Position Analysis

Short Term Liabilities: GOLL4 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: GOLL4 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: GOLL4 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: GOLL4's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable GOLL4 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: GOLL4 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 33.1% per year.


Next Steps

Dividend

What is Gol Linhas Aéreas Inteligentes's current dividend yield, its reliability and sustainability?

0.27%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate GOLL4's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate GOLL4's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GOLL4's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GOLL4's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: GOLL4 is not paying a notable dividend for the BR market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GOLL4's dividend in 3 years as they are not forecast to pay a notable one for the BR market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.9yrs

Average management tenure


CEO

Paulo Kakinoff (45 yo)

8.5yrs

Tenure

Mr. Paulo Sérgio Kakinoff has been Independent Director at Vamos Locação de Caminhões, Máquinas e Equipamentos S.A since April 2019. He has been the Chief Executive Officer of GOL Linhas Aéreas Inteligente...


Leadership Team

NamePositionTenureCompensationOwnership
Paulo Kakinoff
President & CEO8.5yrsno datano data
Richard Freeman Lark
Executive VP4.5yrsno datano data
Celso Ferrer Junior
VP & COO1.83yrsno datano data
Eduardo José Neto
VP of Sales & Marketing and Chief Commercial Officer5.92yrsno datano data
Luiz Fernandes
Head of Operations Area10.25yrsno datano data
Claudia Karpat
Secretaryno datano datano data

5.9yrs

Average Tenure

45.5yo

Average Age

Experienced Management: GOLL4's management team is seasoned and experienced (5.9 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Joaquim Neto
Director16.83yrsno datano data
Constantino de Oliveira Junior
Chairman of the Board8.5yrsno datano data
Ricardo Constantino
Director16.83yrsno datano data
Antonio Kandir
Independent Director16.42yrsno datano data
Francis James Meaney
Independent Director4.17yrsno datano data
André Jánszky
Independent Director4.17yrsno datano data
Philipp Schiemer
Independent Director0.75yrno datano data
Germán Pasquale Vilardo
Independent Director4.67yrsno datano data
Anna Luiza Constantino
Director4.17yrsno datano data

4.7yrs

Average Tenure

55yo

Average Age

Experienced Board: GOLL4's board of directors are considered experienced (4.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Gol Linhas Aéreas Inteligentes S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Gol Linhas Aéreas Inteligentes S.A.
  • Ticker: GOLL4
  • Exchange: BOVESPA
  • Founded: 2000
  • Industry: Airlines
  • Sector: Transportation
  • Market Cap: R$8.568b
  • Shares outstanding: 354.04m
  • Website: https://www.voegol.com.br

Number of Employees


Location

  • Gol Linhas Aéreas Inteligentes S.A.
  • Praca Comandante Linneu Gomes, S/N
  • Portaria 3
  • São Paulo
  • São Paulo
  • 04626-020
  • Brazil

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GOLNYSE (New York Stock Exchange)SPON ADR PFD NEWUSUSDJun 2004
GOQNDB (Deutsche Boerse AG)SPON ADR PFD NEWDEEURJun 2004
GOLL4BOVESPA (Bolsa de Valores de Sao Paulo)YesPreferred StockBRBRLJun 2004
GOL NBMV (Bolsa Mexicana de Valores)SPON ADR PFD NEWMXMXNJun 2004

Biography

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...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/15 21:59
End of Day Share Price2021/01/15 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.