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Gol Linhas Aereas Inteligentes SA (GOLL4.SA)

GOLL4.SA on Sao Paulo Stock Exchange

22.93BRL
18 Apr 2018
Change (% chg)

R$ 0.90 (+4.09%)
Prev Close
R$ 22.03
Open
R$ 22.29
Day's High
R$ 22.95
Day's Low
R$ 22.29
Volume
1,587,700
Avg. Vol
1,748,872
52-wk High
R$ 24.80
52-wk Low
R$ 6.94

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 2,978.25 0.016
Sep '17 2,717.94 0.936
Jun '17 2,234.00 -1.368
Mar '17 2,645.84 0.460
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 Jun-18 1 2,422.37 2,422.37 2,422.37 2,290.57
Quarter Ending Sep-18 1 2,929.61 2,929.61 2,929.61 2,639.30
Year Ending Dec-18 7 11,376.40 11,600.10 11,204.00 11,003.80
Year Ending Dec-19 7 12,407.00 12,746.00 12,013.00 11,867.60
Earnings (per share)
Quarter Ending Jun-18 2 -0.23 -0.02 -0.45 -0.35
Quarter Ending Sep-18 2 0.18 0.30 0.06 0.21
Year Ending Dec-18 5 1.03 1.46 0.60 0.30
Year Ending Dec-19 5 1.68 2.52 0.93 0.36
Sales and Profit Figures in Brazil Real (BRL);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 13.64 24.65
P/E High - Last 5 Yrs. 1.88 51.49 42.15
P/E Low - Last 5 Yrs. 1.88 9.75 14.03
Beta 2.11 0.68 0.96
Price to Sales (TTM) 0.32 1.03 53.35
Price to Book (MRQ) -- 2.52 2.69
Price to Tangible Book (MRQ) -- 2.99 4.41
Price to Cash Flow (TTM) 9.94 7.50 16.87
% Owned Institutions -- 2.87 1.89

Dividends

  Company industry sector
Dividend Yield -- 2.00 1.46
Dividend Yield - 5 Year Avg -- 1.70 1.55
Dividend 5 Year Growth Rate -- 5.83 6.87
Payout Ratio(TTM) -- 20.98 29.42

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.95 13.51 35.19
Sales (TTM) vs TTM 1 Yr. Ago 0.02 5.13 76.37
Sales - 5 Yr. Growth Rate 5.53 7.44 8.08
EPS (MRQ) vs Qtr. 1 Yr. Ago -287.47 282.59 111.72
EPS (TTM) vs TTM 1 Yr. Ago 84.69 -- --
EPS - 5 Yr. Growth Rate -- 21.44 12.22
Capital Spending - 5 Yr. Growth Rate 4.03 15.26 8.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.34 1.13 1.90
Current Ratio (MRQ) 0.39 1.21 2.29
LT Debt to Equity (MRQ) -- 63.02 74.58
Total Debt to Equity (MRQ) -- 76.01 96.71
Interest Coverage (TTM) -0.03 18.01 62.46

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 23.23 30.01 30.51
Gross Margin - 5 Yr. Avg. 15.88 27.22 30.03
EBITD Margin (TTM) 9.37 -- --
EBITD - 5 Yr. Avg 5.04 15.42 19.70
Operating Margin (TTM) 7.13 10.51 14.77
Operating Margin - 5 Yr. Avg. 0.81 8.42 14.58
Pre-Tax Margin (TTM) -0.80 10.56 13.37
Pre-Tax Margin - 5 Yr. Avg. -11.28 7.87 12.28
Net Profit Margin (TTM) -1.39 8.92 9.56
Net Profit Margin - 5 Yr. Avg. -13.99 6.25 8.64
Effective Tax Rate (TTM) -- 15.78 27.39
Effective Tax Rate - 5 Yr. Avg. -- 24.07 29.25

Efficiency

  Company industry sector
Revenue/Employee (TTM) 651,680 31,743,233 657,033,759
Net Income/Employee (TTM) -9,038 3,039,910 54,816,251
Receivable Turnover (TTM) 12.26 12.14 5.69
Inventory Turnover (TTM) 38.65 30.43 74.00
Asset Turnover (TTM) 1.16 0.67 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -1.60 6.06 5.17
Return on Assets - 5 Yr. Avg. -13.21 5.90 4.42
Return on Investment (TTM) -4.12 8.38 7.25
Return on Investment - 5 Yr. Avg. -24.30 7.14 6.32
Return on Equity (TTM) -- 20.76 12.43
Return on Equity - 5 Yr. Avg. -- 24.50 11.13
  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: 31.59%
# of Holders: 60
Total Shares Held: 84,054,438
3 Mo. Net Change: 1,590,097
# New Positions: 6
# Closed Positions: 0
# Increased Positions: 16
# Reduced Positions: 3
# Net Buyers: 13
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