GOL (GOLL4) Main Indicators
Company Basic Data| Company | GOL |
| Corporate Name | GOL LINHAS AEREAS INTELIGENTES S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Nível 2 de Governança Corporativa |
| Activity | Gestão de Participação Societária |
| Share | GOLL4 |
| Quote Date | 11/19/2024 |
| Share Type | PN |
| Last Closing | R$ 1.35 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 16.03 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Bens Industriais |
| Subsector | Transporte |
| Segment | Transporte Aéreo |
| Participation Indexes | - |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -2.11 |
| Price/SBV | -0.18 |
| Price/Net Sales | 0.23 |
| Price/CFO | -6.88 |
| Price/FCF | -2.23 |
| Price/Total Assets | 0.20 |
| Price/EBIT | 2.18 |
| Price/Working Capital | -0.27 |
| Price/NCAV | -0.07 |
| EV/EBIT | 11.16 |
| EV/EBITDA | 5.89 |
| EV/Net Sales | 1.18 |
| EV/CFO | -35.16 |
| EV/FCF | -11.40 |
| EV/Total Assets | 1.01 |
| Company Market Cap | R$ 4.32 B |
| Enterprise Value | R$ 22.10 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 1.35 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 18.65 B |
| Gross Result | R$ 5.92 B |
| EBIT | R$ 1.98 B |
| Depreciation and Amortization | - R$ 1.77 B |
| EBITDA | R$ 3.75 B |
| Net Profit | - R$ 2.05 B |
| Net Profit/Share | - R$ 0.64 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 4.96 B |
| Gross Result | R$ 1.54 B |
| EBIT | R$ 3.23 M |
| Depreciation and Amortization | - R$ 877.96 M |
| EBITDA | R$ 881.19 M |
| Net Profit | - R$ 830.23 M |
| Profit/Share | - R$ 0.26 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 0.98 |
| Highest Price 52 weeks | R$ 9.50 |
| Variation 2024 | -83.83% |
| Variation 1 year | -85.23% |
| Variation 2 years(total) | -83.83% |
| Variation 2 years(yearly) | -59.69% |
| Variation 3 years(total) | -91.92% |
| Variation 3 years(yearly) | -56.74% |
| Variation 4 years(total) | -93.90% |
| Variation 4 years(yearly) | -50.30% |
| Variation 5 years(total) | -96.05% |
| Variation 5 years(yearly) | -47.57% |
| Average Daily Volume (3 months) | R$ 5.35 M |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 67.97% |
| Return on Initial Invested Capital | -10.78% |
| Pre-Tax Return on Initial Tangible Capital | 102.99% |
| Pre-Tax Return on Initial Invested Capital | -16.33% |
| Return on Initial Shareholder´s Equity | 9.30% |
| Return on Initial Asset | -11.92% |
| Gross Margin | 31.71% |
| Net Margin | -10.98% |
| EBIT Margin | 10.62% |
| EBITDA Margin | 20.12% |
| Initial Asset Turnover | 1.09 |
| Financial Leverage | -0.91 |
| Liabilities/Net Worth | -1.91 |
| Net Debt/EBITDA | 4.74 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 1.52 B |
| Total Assets | R$ 21.83 B |
| Short-Term Debt | R$ 9.72 B |
| Long-Term Debt | R$ 9.58 B |
| Gross Debt | R$ 19.30 B |
| Net Debt | R$ 17.77 B |
| Shareholder´s Equity | - R$ 24.03 B |
| Share Book Value | - R$ 7.50 |
| Common Shares | 2,863,682,500 |
| Preferred Shares | 338,594,335 |
| Total | 3,202,276,835 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 2,109 |
| Total in Treasury | 2,109 |
| Common Shares (Except Treasury) | 2,863,682,500 |
| Preferred Shares (Except Treasury) | 338,592,226 |
| Total (Except Treasury) | 3,202,274,726 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | - R$ 628.53 M |
| Cash Flow from Investments | - R$ 1.47 B |
| Financing Cash Flow | R$ 2.97 B |
| Increase (Reduction) in Cash and Equivalents | R$ 999.47 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 479.34 M |
| Cash Flow from Investments | - R$ 461.19 M |
| Financing Cash Flow | - R$ 675.87 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 684.30 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 427.90 M |
| Free Cash Flow 3 months | R$ 51.44 M |
| CAPEX 12 months | - R$ 1.31 B |
| Free Cash Flow 12 months | - R$ 1.94 B |