NYSE: GOL - Gol Linhas Aéreas Inteligentes S.A.

Rentabilidade por seis meses: 0%
Setor: Industrials

Relatórios Gol Linhas Aéreas Inteligentes S.A.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.3254 2.05 3.28 1.58 2.79 0.4009 1.41 0.9865 5.16 0.6552
Выручка, млрд $
9.78 9.87 10.58 11.41 13.86 6.37 7.43 15.2 18.46 18.46
Чистая прибыль, млрд $
-4.46 0.8496 0.0192 -0.7797 0.1793 -5.9 -7.18 -1.56 0.1064 0.1064
EV, млрд $
6.05 6.42 8.2 7.45 10.95 11.03 14.89 47.84 25.39 5.65
EBIT, млрд $
0.1488 1.27 0.7546 1.4 1.17 -0.7804 -4.19 -0.3223 0.8043 -0.0656
EBITDA, млрд $
0.5685 1.71 1.26 1.88 2.9 1.09 -2.85 1.4 1.42 0.2845
Баланс стоимость, млрд $
-4.55 -3.65 -3.48 -4.99 -7.68 -14.41 -21.05 -21.36 -22.19 -4.35
FCF, млрд $
-1.2 -0.4604 0.2469 1.21 1.48 0.092 -0.0829 1.31 1.94 1.94
Операционный денежный поток, млрд $
-0.5995 -0.0211 0.6728 2.08 2.46 0.7539 0.7056 2.17 2.66 2.66
Операционная прибыль, млрд $
-0.1838 0.6965 0.9898 1.4 1.17 -0.7804 -4.19 -0.3223 2.6 2.6
Операционные расходы, млрд $
1.7 1.61 1.2 1.81 1.96 1.71 2.67 2.59 15.86 15.86
CAPEX, млрд $
0.6022 0.4394 0.4259 0.8757 0.9792 0.6619 0.7885 0.8573 0.7177 0.7177


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
1.07 0.5622 1.03 0.8262 1.65 0.6628 0.4863 0.169 0.302 0.0344
Short Term Investments $
0.4917 0.4312 0.9556 0.4784 0.9538 0.6283 0.2914 0.4041 0.5205 0.0823
Long term investments $
0.008 0.0085 0.0000 0.0172 0.0013 0.0012 0.0013 0.0018 0.0823 0.0193
Total Receivables $
0.4335 0.5207 0.7875 1.02 1.21 1.54 0.9267 1.03 1.08 0.2204
Total Current Assets $
2.46 2.08 3.34 3.31 4.93 3.25 2.69 2.99 3.41 0.6093
Чистые активы, млрд $
4.26 2.94 3.07 2.69 5.9 4.78 7.18 9.59 3.46 1.95
Активы, млрд $
10.37 8.4 10 10.38 15.3 12.81 14.4 16.97 17.92 3.45
Short Term Debt $
1.4 0.8353 1.19 1.36 3.95 3.67 2.69 3.07 3.27 0.6259
Long Term Debt $
5.4 4.09 4.75 5.34 5.87 7.62 11.27 20.12 20.53 4.09
Задолженность, млрд $
14.69 11.76 13.07 14.88 22.4 26.58 35.46 38.33 40.11 7.8
Чистый долг, млрд $
8.23 5.82 6.22 6.53 12.82 16.9 22.18 23.02 23.84 4.69
Долг, млрд $
6.8 4.93 5.95 6.7 9.81 11.29 13.96 23.19 24.14 4.72
Interest income $
2.91 0.5893 0.6807 1.59 1.5 0.737 3.13 0.9636 0.0736
Расходы на обслуживание долга $
1.33 1.27 0.7273 0.7108 0.4883 1.66 1.83 2.61 3.11 3.11
Чист. проц. доходы, млрд $
-0.9627 -0.9268 -0.8744 -1.42 -3.62 -2.19 -3.49 -3.83 0.0134
Goodwill $
0.5423 0.5575 0.5423 0.5423 0.5423 0.5423 0.5423 0.5423 0.5423 0.5423
Амортизация, млрд $
0.561 0.4633 0.4197 0.4477 0.5054 0.4846 1.73 1.87 1.34 1.72
Себестоимость, млрд $
8.26 7.56 8.39 9.14 9.81 5.65 8.59 12.05 14.38 14.38
Товарно материальные запасы $
0.1992 0.1826 0.1785 0.1801 0.1992 0.1956 0.2221 0.3922 0.3842 0.0798


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS -3.87 0.0287 0.74 -2.43 -1.19 -6.75 -6.96 -0.9788 -0.16 -0.1992
Цена акции ао 13.62 8.76 13.55 18.07 9.82 6.05 2.67 3.62 1.08 1.08
Число акций ао, млн 149.84 173.15 173.85 174.37 177.85 48.56 177.92 1595.37 1600.03 324.72
FCF/акцию -8.02 -2.66 1.42 6.92 8.33 1.89 -0.4662 0.822 1.21 0.822


Eficiência

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 98.12 -23.28 -0.5516 15.64 -2.34 40.92 34.12 7.36 1.58 7.36 24.01
ROA, % -43.02 10.11 0.1919 -7.51 1.17 -46.01 -49.88 -9.95 -1.96 -9.95 7.15
ROIC, % -19.92 -21.5 -46.75 -192.77 66.63 304.87 266.79 115.4 14.79 38.32 15.11
ROS, % 8.61 0.1815 -6.83 1.29 -92.52 -96.64 -10.27 0.5762 0.5762 0.5762 13.14
ROCE, % -3.44 -37.69 -24.59 -31.07 -16.52 5.67 19.9 -10.37 24.16 -10.37 27.96
Рентаб EBITDA, % 5.81 17.36 11.91 16.51 20.93 17.11 -38.39 9.2 18.45 9.2 19.45
Чистая рентаб, % -45.62 8.61 0.1815 -6.83 1.29 -92.52 -96.64 -10.27 0.5762 0.5762 13.34
Operation Margin, % 7.06 9.36 12.27 8.47 -12.25 -56.36 -2.12 14.1 14.1 14.1 15.77
Чистая процентная маржа, % -8.89 -12.38 -45.62 8.61 0.18 -9.51 -0.85 -93.98 -97.15 -22.95 14.35
Доходность FCF, % 95.63 -369.23 -22.45 7.53 76.42 53.2 22.95 -5.87 132.94 37.64


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-0.073 2.41 170.66 -2.02 15.53 -0.068 -0.1969 -0.6318 48.53 24.51 20.92
P/BV
-0.0716 -0.562 -0.9413 -0.3166 -0.3629 -0.0278 -0.0672 -1.16 -0.0697 -0.2226 6.04
P/S
0.0333 0.2079 0.3098 0.1383 0.2009 0.0629 0.1902 1.63 0.2796 0.3128 3.38
P/FCF
-4.46 13.27 1.31 1.88 4.36 -17.05 0.7522 2.66 0.3373 0.3373 29.56
E/P
0.4142 0.0059 -0.494 0.0644 -14.71 -5.08 -1.58 0.0206 0.1623 0.1623 0.05
EV/EBITDA
10.65 3.75 6.5 3.95 3.78 10.12 -5.22 34.22 17.94 19.87 5.48
EV/Ebit
21.56 -125.22 -18.13 -148.43 -86.13 -86.13
EV/S
0.6503 0.7749 0.653 0.7901 1.73 2 3.15 1.83 0.3061 0.3061 4.08
EV/FCF
-5.04 -13.94 33.2 6.18 7.39 119.93 -179.47 36.48 2.91 2.91 36.52
Debt/EBITDA
2.88 4.72 3.56 3.38 10.36 -4.89 16.59 16.59 16.59 16.59 0.08
Netdebt/Ebitda
3.4 4.93 3.46 4.42 15.5 -7.77 16.47 16.49 16.49 16.49 0.24
Debt/Ratio
0.5864 0.5943 0.6456 0.6415 0.8814 0.9691 1.37 1.37 1.37 1.37 0.32
Debt/Equity
-1.35 -1.71 -1.34 -1.28 -0.7839 -0.663 -1.09 2.42 2.42 2.42 5.93
Debt/Net Income
5.8 309.69 -8.59 54.73 -1.92 -1.94 -14.85 -14.85 44.38 44.38 3.35
Бета
1.97 1.59 1.24 1.18 0 0 0.83
Индекс Альтмана
2.58 2.16 2.02 2.04 0.3412 -0.524 1.36 3.05 8.65 8.65 3.28


Dividendos

IFRS
Relatórios Anual Trimestral
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0363 0.1858 0.0509 0.3347 0.0211 0.0674 0.1193 0.002 0.4841 2.29
Дивиденд
1.33 0.8641 0.2236 0.0059 0.7936 0.2361 0.0003 0.0014 0.0035 0
Див доход, ао, %
0.0645 0.0494 0.0227 0 0.0221 0 0 0 0 0 1.91
Дивиденды / прибыль, %
-22.12 -2.91 -5.41 -2.67 0.2346 1275.73 0 0 0 0 40.62


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IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
7.2 10.36 10.4
ebit_margin
8.47 -12.25 -56.36 -2.12
Персонал, чел
13999 14193 14048