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Gol Linhas Aéreas Inteligentes S.A. GOL NYSE

NYSE • Industrials • Airlines, Airports & Air Services • BR • USD

SharesGrow Score
26/100
0/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Gol Linhas Aéreas Inteligentes S.A. (GOL) is a Airlines, Airports & Air Services company in the Industrials sector, currently trading at $2.72. It has a SharesGrow Score of 25/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $15.2B, +22.4%/yr average growth. Net income is $1.6B (loss), growing at -1110.3%/yr. Net profit margin is -10.3% (negative). Gross margin is 20.7% (-8.6 pp trend).

Balance sheet: total debt is $23.2B with negative equity of -$21.4B — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.22 (tight liquidity). Debt-to-assets is 136.7%. Total assets: $17.0B.

Analyst outlook: 4 / 15 analysts rate GOL as buy (27%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 25/100 (Fail), Health 0/100 (Fail), Moat 42/100 (Fail), Future 20/100 (Fail), Income 10/100 (Fail).

GOL SharesGrow Score Overview

31/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 42/100
Gross margin is + market cap
FUTURE 20/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range1.86-5.59
Volume1.26M
Avg Volume (30D)841.36K
Market Cap$4.35B
Beta (1Y)1.53
Dividend Yield$0.0102
Share Statistics
EPS (TTM)-0.98
Shares Outstanding$1.6B
IPO Date2004-06-24
Employees13,919
CEOCelso Guimarães Ferrer Junior
Financial Highlights & Ratios
Revenue (TTM)$15.2B
Gross Profit$3.15B
EBITDA$1.4B
Net Income$-1.56B
Operating Income$-322.27M
Total Cash$573.15M
Total Debt$23.19B
Net Debt$23.02B
Total Assets$16.97B
Price / Earnings (P/E)-2.8
Price / Sales (P/S)0.29
Analyst Forecast
Rating ConsensusHold
Analysts Covering15
Buy 27% Hold 40% Sell 33%
Company Info
CountryBR
ExchangeNYSE
CurrencyUSD
ISINUS38045R2067

Price Chart

GOL
Gol Linhas Aéreas Inteligentes S.A.  ·  NYSE
Industrials • Airlines, Airports & Air Services
1.86 52WK RANGE 5.59
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