Gol Linhas Aéreas Inteligentes S.A. (GOL)
Company Info
Highlights
$4.35B
$1.68
1.62
7.62
$4.37
4.00%
3.93
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
GOL
N/A
N/A
N/A
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of GOL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -68.51% | -5.26% | -70.17% | ||||||||||
| 2023 | 13.86% | -28.95% | 21.76% | 1.90% | 20.15% | 69.57% | -26.19% | -27.54% | -6.16% | 21.90% | 8.08% | 0.28% | 35.58% |
| 2022 | 15.54% | -6.58% | 10.26% | -15.69% | 0.33% | -44.01% | -3.23% | 15.76% | -13.87% | 12.46% | -11.08% | -18.84% | -55.87% |
| 2021 | -11.71% | -10.50% | -1.42% | 12.42% | 19.07% | -9.96% | -14.53% | -1.14% | -2.05% | -28.31% | 2.93% | 7.46% | -38.39% |
| 2020 | -11.29% | -29.32% | -62.31% | 7.96% | -4.56% | 54.09% | 0.74% | -4.54% | -6.44% | -10.33% | 61.43% | 11.21% | -45.66% |
| 2019 | 0.15% | 3.98% | -7.51% | -13.33% | 21.31% | 23.06% | 27.25% | -25.19% | -3.73% | 17.45% | -11.23% | 12.03% | 33.39% |
| 2018 | 29.22% | 3.27% | 11.12% | -15.70% | -35.62% | -24.26% | 37.27% | -24.69% | -1.09% | 81.50% | 15.14% | 18.75% | 54.68% |
| 2017 | 45.60% | 39.89% | -4.47% | 18.57% | -23.30% | -5.73% | 24.82% | 25.88% | 18.43% | 0.19% | 0.68% | 2.70% | 221.59% |
| 2016 | -4.01% | 5.09% | 30.27% | -6.24% | -8.78% | 64.45% | 49.20% | 23.54% | -2.87% | 29.75% | -36.63% | -12.64% | 137.69% |
| 2015 | -21.74% | -23.11% | -29.77% | 4.53% | -2.76% | -4.05% | -29.54% | -29.31% | -17.41% | -8.83% | -9.17% | -29.00% | -90.03% |
| 2014 | -14.00% | 23.92% | -0.21% | 33.74% | -9.08% | -7.28% | 10.59% | 1.49% | -21.79% | 7.48% | 11.22% | 0.00% | 25.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gol Linhas Aéreas Inteligentes S.A. (GOL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
| Period | 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 |
Dividend yield | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $0.00 |
| 2014 | $0.00 | $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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 99.84%, occurring on Jan 21, 2016. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.84% | May 10, 2006 | 2442 | Jan 21, 2016 | — | — | — |
| -26.08% | Feb 16, 2005 | 33 | Apr 5, 2005 | 39 | May 31, 2005 | 72 |
| -25.59% | Feb 28, 2006 | 23 | Mar 30, 2006 | 13 | 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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Gol Linhas Aéreas Inteligentes S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Gol Linhas Aéreas Inteligentes S.A., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how Gol Linhas Aéreas Inteligentes S.A. is priced in the market compared to other companies in the Airlines industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GOL, comparing it with other companies in the Airlines industry. Currently, GOL has a P/E ratio of 1.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GOL compared to other companies in the Airlines industry. GOL currently has a PEG ratio of 7.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GOL relative to other companies in the Airlines industry. Currently, GOL has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GOL in comparison with other companies in the Airlines industry. Currently, GOL has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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Effect Of Accounting Charges | — |
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