Gol Linhas Aéreas Inteligentes S.A. (GOL)
Company Info
ISIN | US38045R2067 |
---|---|
CUSIP | 38045R206 |
Sector | Industrials |
Industry | Airlines |
Highlights
Market Cap | $4.35B |
---|---|
EPS | $1.68 |
PE Ratio | 1.62 |
PEG Ratio | 7.62 |
Revenue (TTM) | $18.46B |
Gross Profit (TTM) | $3.15B |
EBITDA (TTM) | $3.01B |
Year Range | $0.85 - $5.59 |
Target Price | $4.37 |
Short % | 4.00% |
Short Ratio | 3.93 |
Share Price Chart
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Compare to other instruments
Popular comparisons: GOL vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Gol Linhas Aéreas Inteligentes S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Period | Return | Benchmark |
---|---|---|
Year-To-Date | N/A | 10.04% |
1 month | N/A | 3.53% |
6 months | N/A | 22.79% |
1 year | N/A | 32.16% |
5 years (annualized) | N/A | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -68.51% | |||||||||||
2023 | -27.54% | -6.16% | 21.90% | 8.08% | 0.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Gol Linhas Aéreas Inteligentes S.A. (GOL) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Gol Linhas Aéreas Inteligentes S.A. | — | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Gol Linhas Aéreas Inteligentes S.A. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Gol Linhas Aéreas Inteligentes S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | |||||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Gol Linhas Aéreas Inteligentes S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gol Linhas Aéreas Inteligentes S.A. was 99.32%, occurring on Jan 21, 2016. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-99.32% | May 10, 2006 | 2442 | Jan 21, 2016 | — | — | — |
-26.08% | Feb 16, 2005 | 33 | Apr 5, 2005 | 39 | May 31, 2005 | 72 |
-25.21% | Feb 28, 2006 | 9 | Mar 10, 2006 | 27 | Apr 19, 2006 | 36 |
-19.15% | Dec 27, 2004 | 18 | Jan 20, 2005 | 18 | Feb 15, 2005 | 36 |
-15.28% | Aug 18, 2005 | 14 | Sep 7, 2005 | 39 | Nov 1, 2005 | 53 |
Volatility
Volatility Chart
The current Gol Linhas Aéreas Inteligentes S.A. volatility is 66.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |