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Gol Linhas Aereas Inteligentes SA (GOLL4.SA)

GOLL4.SA on Sao Paulo Stock Exchange

11.41BRL
21 Sep 2018
Change (% chg)

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Prev Close
R$ 11.41
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
4,133,298
52-wk High
R$ 24.80
52-wk Low
R$ 9.18

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 2,353.83 -3.807
Mar '18 2,964.27 0.419
FY 2017 Dec '17 2,978.25 0.016
Sep '17 2,717.94 0.936
Jun '17 2,159.36 -1.377
Mar '17 2,592.08 0.467
FY 2016 Dec '16 2,664.03 -0.303
Sep '16 2,401.42 -0.003
Jun '16 2,088.81 0.730
Mar '16 2,713.07 2.033
 
*Note: Units in Millions ofReal
**Note: Units in Real

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 3 2,916.91 2,956.00 2,854.35 2,640.26
Quarter Ending Dec-18 3 3,180.72 3,327.73 3,090.43 2,888.46
Year Ending Dec-18 7 11,510.90 11,839.00 11,348.90 10,771.50
Year Ending Dec-19 7 12,825.60 13,850.00 12,281.00 11,297.20
Earnings (per share)
Quarter Ending Sep-18 3 -0.32 -0.02 -0.55 --
Quarter Ending Dec-18 2 0.99 1.10 0.88 0.30
Year Ending Dec-18 4 -3.20 -2.20 -4.32 -0.30
Year Ending Dec-19 8 0.62 1.60 -0.59 0.48
LT Growth Rate (%) 1 29.10 29.10 29.10 --
Sales and Profit Figures in Brazil Real (BRL);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 13.47 24.49
P/E High - Last 5 Yrs. 1.88 52.60 41.58
P/E Low - Last 5 Yrs. 1.88 9.62 14.03
Beta 2.11 0.69 0.95
Price to Sales (TTM) 0.32 1.00 53.72
Price to Book (MRQ) -- 2.39 2.71
Price to Tangible Book (MRQ) -- 2.82 4.42
Price to Cash Flow (TTM) 9.94 7.10 16.48
% Owned Institutions -- 2.85 1.89

Dividends

  Company industry sector
Dividend Yield -- 2.00 1.47
Dividend Yield - 5 Year Avg -- 1.76 1.56
Dividend 5 Year Growth Rate -- 6.04 7.02
Payout Ratio(TTM) -- 20.05 30.04

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.95 12.84 35.61
Sales (TTM) vs TTM 1 Yr. Ago 0.02 4.57 65.91
Sales - 5 Yr. Growth Rate 5.53 6.93 7.97
EPS (MRQ) vs Qtr. 1 Yr. Ago -287.47 294.39 112.59
EPS (TTM) vs TTM 1 Yr. Ago 84.69 -- --
EPS - 5 Yr. Growth Rate -- 20.53 12.17
Capital Spending - 5 Yr. Growth Rate 4.03 14.44 8.34

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.34 1.12 2.01
Current Ratio (MRQ) 0.39 1.20 2.41
LT Debt to Equity (MRQ) -- 63.83 74.31
Total Debt to Equity (MRQ) -- 77.26 96.39
Interest Coverage (TTM) -0.03 18.46 61.92

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 23.23 29.76 30.53
Gross Margin - 5 Yr. Avg. 15.88 27.19 30.16
EBITD Margin (TTM) 9.37 -- --
EBITD - 5 Yr. Avg 5.04 15.64 19.97
Operating Margin (TTM) 7.13 10.59 14.95
Operating Margin - 5 Yr. Avg. 0.81 8.50 14.84
Pre-Tax Margin (TTM) -0.80 10.59 13.61
Pre-Tax Margin - 5 Yr. Avg. -11.28 7.89 12.57
Net Profit Margin (TTM) -1.39 8.97 9.74
Net Profit Margin - 5 Yr. Avg. -13.99 6.29 8.81
Effective Tax Rate (TTM) -- 15.64 27.09
Effective Tax Rate - 5 Yr. Avg. -- 24.27 29.42

Efficiency

  Company industry sector
Revenue/Employee (TTM) 651,680 32,511,411 662,119,148
Net Income/Employee (TTM) -9,038 3,122,606 55,398,431
Receivable Turnover (TTM) 12.26 12.55 5.72
Inventory Turnover (TTM) 38.65 31.48 74.49
Asset Turnover (TTM) 1.16 0.69 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -1.60 6.27 5.27
Return on Assets - 5 Yr. Avg. -13.21 5.84 4.45
Return on Investment (TTM) -4.12 8.67 7.36
Return on Investment - 5 Yr. Avg. -24.30 7.23 6.31
Return on Equity (TTM) -- 21.47 12.57
Return on Equity - 5 Yr. Avg. -- 22.59 11.04
  1 Year 3 Year 5 Year
Sales % 0.91 3.28 5.53
EPS (TTM) % 116.61 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Gol Linhas Aereas Inteligentes SA

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 54.43%
# of Holders: 70
Total Shares Held: 145,275,462
3 Mo. Net Change: -5,085,688
# New Positions: 15
# Closed Positions: 20
# Increased Positions: 25
# Reduced Positions: 43
# Net Buyers: -18
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