Gol Linhas Aéreas Inteligentes S.A.
Gol Linhas Aéreas Inteligentes S.A. Fundamental Analysis
Gol Linhas Aéreas Inteligentes S.A. (GOLLQ) shows moderate financial fundamentals with a PE ratio of -0.07, profit margin of 7.04%, and ROE of 13.44%. The company generates $-14.7B in annual revenue with weak year-over-year growth of 1.89%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GOLLQ's fundamental strength across five key dimensions:
Efficiency Score
WeakGOLLQ struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGOLLQ trades at attractive valuation levels.
Growth Score
WeakGOLLQ faces weak or negative growth trends.
Financial Health Score
ModerateGOLLQ shows balanced financial health with some risks.
Profitability Score
WeakGOLLQ struggles to sustain strong margins.
Key Financial Metrics
Is GOLLQ Expensive or Cheap?
P/E Ratio
GOLLQ trades at -0.07 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GOLLQ's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Gol Linhas Aéreas Inteligentes S.A. at -0.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.67 times EBITDA. This is generally considered low.
How Well Does GOLLQ Make Money?
Net Profit Margin
For every $100 in sales, Gol Linhas Aéreas Inteligentes S.A. keeps $7.04 as profit after all expenses.
Operating Margin
Core operations generate 0.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.44 in profit for every $100 of shareholder equity.
ROA
Gol Linhas Aéreas Inteligentes S.A. generates $-15.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gol Linhas Aéreas Inteligentes S.A. generates limited operating cash flow of $800.74M, signaling weaker underlying cash strength.
Free Cash Flow
Gol Linhas Aéreas Inteligentes S.A. generates weak or negative free cash flow of $474.52M, restricting financial flexibility.
FCF Per Share
Each share generates $1.40 in free cash annually.
FCF Yield
GOLLQ converts 4.35% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.01
vs 25 benchmark
P/S Ratio
Price to sales ratio
-0.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
-0.16
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How GOLLQ Stacks Against Its Sector Peers
| Metric | GOLLQ Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.07 | 26.73 | Better (Cheaper) |
| ROE | 13.44% | 1281.00% | Weak |
| Net Margin | 7.04% | -43969.00% (disorted) | Weak |
| Debt/Equity | -1.20 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 0.25 | 10.11 | Weak Liquidity |
| ROA | -15.64% | -1510685.00% (disorted) | Weak |
GOLLQ outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gol Linhas Aéreas Inteligentes S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
15.48%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-4229.96%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-60.43%
Industry Style: Cyclical, Value, Infrastructure
Declining