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Gol Linhas Aéreas Inteligentes S.A. (GOL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US38045R2067

CUSIP

38045R206

Industry

Airlines

IPO Date

Jun 24, 2004

Highlights

Market Cap

$4.35B

EPS (TTM)

$1.68

PE Ratio

1.62

PEG Ratio

7.62

Target Price

$4.37

Short %

4.00%

Short Ratio

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

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-68.51%-5.26%-70.17%
202313.86%-28.95%21.76%1.90%20.15%69.57%-26.19%-27.54%-6.16%21.90%8.08%0.28%35.58%
202215.54%-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%
20190.15%3.98%-7.51%-13.33%21.31%23.06%27.25%-25.19%-3.73%17.45%-11.23%12.03%33.39%
201829.22%3.27%11.12%-15.70%-35.62%-24.26%37.27%-24.69%-1.09%81.50%15.14%18.75%54.68%
201745.60%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.


There isn't enough data available to calculate the Sharpe ratio for Gol Linhas Aéreas Inteligentes S.A.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History


0.00%0.02%0.04%0.06%0.08%0.10%0.12%$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.002014201520162017201820192020202120222023
Dividends
Dividend Yield
Period2023202220212020201920182017201620152014
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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, 20062442Jan 21, 2016
-26.08%Feb 16, 200533Apr 5, 200539May 31, 200572
-25.59%Feb 28, 200623Mar 30, 200613Apr 19, 200636
-19.15%Dec 27, 200418Jan 20, 200518Feb 15, 200536
-15.28%Aug 18, 200514Sep 7, 200539Nov 1, 200553

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.


Annual
Quarterly

0.0

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%.


-3.00-2.00-1.000.001.002.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober20240
0.10
Actual
Estimate

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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items