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BVMF
GOLL4
Market cap353bUSD
Jun 11, Last price  
0.21BRL
Name

Gol Linhas Aereas Inteligentes SA

Chart & Performance

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BVMF:GOLL4 chart
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P/E
—
P/S
101.54
EPS
—
Div Yield, %
—
Shrs. gr., 5y
142.41%
Rev. gr., 5y
6.65%
Revenues
19.13b
+1.89%
2,669,090,0003,802,017,0004,938,331,0006,406,193,0006,025,382,0006,979,447,0007,539,308,0008,103,559,0008,956,212,00010,066,214,0009,778,007,0009,867,335,00010,576,000,00011,411,354,00013,864,704,0006,371,817,0007,433,384,00015,198,725,00018,774,024,00019,129,573,000
Net income
-6.07b
L+396.38%
513,230,000569,137,000102,513,000-1,239,347,000890,832,000214,197,000-751,538,000-1,512,915,000-724,590,000-1,246,169,000-4,460,883,000849,619,00019,200,000-779,724,000179,338,000-5,895,251,000-7,183,804,000-1,561,473,000-1,222,259,000-6,067,103,000
CFO
1.16b
-36.12%
353,745,000530,436,000-154,278,000166,860,000457,259,000723,897,000-602,520,000133,294,000403,881,000968,682,000-599,467,000-21,067,000672,753,0002,081,869,0002,461,076,000753,936,000705,562,0002,168,772,0001,821,748,0001,163,709,000
Dividend
May 05, 20110.188145 BRL/sh
Earnings
Aug 12, 2025

Profile

GOL Linhas Aéreas Inteligentes S.A. provides scheduled and non-scheduled air transportation services for passengers and cargo; and maintenance services for aircrafts and components in Brazil, rest of South America, the Caribbean, and the United States. The company offers Smiles frequent-flyer programs to approximately 19 million members, allowing clients to accumulate and redeem miles. It operates a fleet of 135 Boeing 737 aircrafts with 492 daily flights. GOL Linhas Aéreas Inteligentes S.A. was founded in 2000 and is headquartered in São Paulo, Brazil.
URL
https://www.voegol.com.br/
IPO date
Jun 24, 2004
Employees
13,835
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
19,129,573
1.89%
18,774,024
23.52%
15,198,725
104.47%
Cost of revenue
18,648,692
16,330,267
14,679,014
Unusual Expense (Income)
NOPBT
480,881
2,443,757
519,711
NOPBT Margin
2.51%
13.02%
3.42%
Operating Taxes
(1,386,672)
265,478
43,798
Tax Rate
10.86%
8.43%
NOPAT
1,867,553
2,178,279
475,913
Net income
(6,067,103)
396.38%
(1,222,259)
-21.72%
(1,561,473)
-78.26%
Dividends
Dividend yield
Proceeds from repurchase of equity
16
BB yield
0.00%
Debt
Debt current
14,814,937
3,010,125
3,074,887
Long-term debt
34,271,710
26,465,143
31,323,922
Deferred revenue
Other long-term liabilities
5,661,498
9,867,947
4,314,536
Net debt
46,592,692
28,692,803
33,806,356
Cash flow
Cash from operating activities
1,163,709
1,821,748
2,168,772
CAPEX
(1,924,098)
(168,017)
(857,329)
Cash from investing activities
(2,060,306)
(871,989)
(787,510)
Cash from financing activities
2,219,403
(626,458)
(1,673,546)
FCF
(3,186,864)
1,318,699
885,647
Balance
Cash
2,335,260
639,829
573,148
Long term investments
158,695
142,636
19,305
Excess cash
1,537,476
Stockholders' equity
(29,090,447)
(23,080,985)
(21,319,905)
Invested Capital
41,537,767
29,815,711
27,208,665
ROIC
5.23%
7.64%
1.76%
ROCE
3.86%
36.29%
8.77%
EV
Common stock shares outstanding
14,725,978
418,641
1,595,372
Price
1.30
-85.51%
8.97
22.21%
7.34
-56.90%
Market cap
19,143,772
409.79%
3,755,205
-67.93%
11,710,034
-56.47%
EV
65,736,464
32,448,008
45,516,390
EBITDA
2,372,118
4,111,016
2,239,845
EV/EBITDA
27.71
7.89
20.32
Interest
5,511,171
3,199,672
2,611,537
Interest/NOPBT
1,146.06%
130.93%
502.50%