Loading...

Gol Linhas Aéreas Inteligentes S.A.

GOLNYSE
Industrials
Airlines, Airports & Air Services
$2.71
$0.08(3.23%)

Fundamental Analysis of Gol Linhas Aéreas Inteligentes S.A. (GOL)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$1.68
P/E Ratio
1.62
ROE
0.07%
Net Margin
-0.10%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$4.35B
Shares OutstandingTotal number of shares issued
$1.60B
Book Value/ShareNet worth per share
$-13.39
Revenue/ShareAnnual revenue per share
$9.53

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$1.68
Net MarginNet income as percentage of revenue
-10.27%
Operating MarginOperating income as percentage of revenue
-2.12%
ROEReturn on shareholders' equity
7.36%
ROAReturn on total assets
-9.20%
ROCEReturn on capital employed
-10.37%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.82
Cash/ShareCash and equivalents per share
$0.36
FCF YieldFree cash flow as percentage of market cap
5.42%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for GOLFinancial Ratios Analysis details for GOL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for GOLSector Benchmarking details for GOL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Gol Linhas Aéreas Inteligentes S.A. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Gol Linhas Aéreas Inteligentes S.A.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Gol Linhas Aéreas Inteligentes S.A.'s unique business strengths and challenges.

Key Financial Metrics for Gol Linhas Aéreas Inteligentes S.A.

For Gol Linhas Aéreas Inteligentes S.A., essential financial indicators include EPS 1.68, PE 1.62, and ROE 0.07. These key ratios reveal insights into Gol Linhas Aéreas Inteligentes S.A.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Gol Linhas Aéreas Inteligentes S.A. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Gol Linhas Aéreas Inteligentes S.A.

Metrics like Net Margin -10.27% and ROA -9.20% shed light on how well Gol Linhas Aéreas Inteligentes S.A. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Gol Linhas Aéreas Inteligentes S.A. can sustain its operations and continue growing in the future.

Valuation and Market Position of Gol Linhas Aéreas Inteligentes S.A.

Using ratios such as P/B Ratio -1.13 and PEG Ratio -0.03, investors can assess whether Gol Linhas Aéreas Inteligentes S.A. is appropriately valued based on its financials and growth potential. These figures, combined with Gol Linhas Aéreas Inteligentes S.A.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Gol Linhas Aéreas Inteligentes S.A.

Financial health indicators, such as Debt/Equity Ratio -1.09 and Cash Flow $0.82, provide a snapshot of Gol Linhas Aéreas Inteligentes S.A.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Gol Linhas Aéreas Inteligentes S.A., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Gol Linhas Aéreas Inteligentes S.A.

Investing in Gol Linhas Aéreas Inteligentes S.A. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Gol Linhas Aéreas Inteligentes S.A. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;