Edition:
United States

Gol Linhas Aereas Inteligentes SA (GOLL4.SA)

GOLL4.SA on Sao Paulo Stock Exchange

14.20BRL
23 May 2018
Change (% chg)

R$ -0.80 (-5.33%)
Prev Close
R$ 15.00
Open
R$ 14.68
Day's High
R$ 14.89
Day's Low
R$ 14.15
Volume
2,397,100
Avg. Vol
2,226,374
52-wk High
R$ 24.80
52-wk Low
R$ 6.94

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 1 2,354.59 2,354.59 2,354.59 2,290.57
Quarter Ending Sep-18 1 2,854.35 2,854.35 2,854.35 2,639.30
Year Ending Dec-18 7 11,330.90 11,558.00 10,985.00 10,798.40
Year Ending Dec-19 7 12,379.70 12,746.00 11,865.00 11,662.10
Earnings (per share)
Quarter Ending Jun-18 1 -0.43 -0.43 -0.43 -0.35
Quarter Ending Sep-18 1 -0.02 -0.02 -0.02 0.21
Year Ending Dec-18 4 1.01 1.46 0.60 0.13
Year Ending Dec-19 5 1.59 2.52 0.51 0.46
Sales and Profit Figures in Brazil Real (BRL);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 13.64 24.64
P/E High - Last 5 Yrs. 1.88 51.50 42.19
P/E Low - Last 5 Yrs. 1.88 9.76 14.03
Beta 2.11 0.68 0.96
Price to Sales (TTM) 0.32 1.03 53.46
Price to Book (MRQ) -- 2.52 2.68
Price to Tangible Book (MRQ) -- 2.99 4.36
Price to Cash Flow (TTM) 9.94 7.50 16.86
% Owned Institutions -- 2.87 1.89

Dividends

  Company industry sector
Dividend Yield -- 2.00 1.46
Dividend Yield - 5 Year Avg -- 1.70 1.55
Dividend 5 Year Growth Rate -- 5.84 6.87
Payout Ratio(TTM) -- 20.99 29.37

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.95 13.52 35.22
Sales (TTM) vs TTM 1 Yr. Ago 0.02 5.16 76.50
Sales - 5 Yr. Growth Rate 5.53 7.44 8.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -287.47 282.68 111.90
EPS (TTM) vs TTM 1 Yr. Ago 84.69 -- --
EPS - 5 Yr. Growth Rate -- 21.45 12.25
Capital Spending - 5 Yr. Growth Rate 4.03 15.27 8.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.34 1.13 1.90
Current Ratio (MRQ) 0.39 1.21 2.29
LT Debt to Equity (MRQ) -- 63.04 74.64
Total Debt to Equity (MRQ) -- 76.03 96.81
Interest Coverage (TTM) -0.03 18.01 62.54

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 23.23 30.01 30.49
Gross Margin - 5 Yr. Avg. 15.88 27.22 30.01
EBITD Margin (TTM) 9.37 -- --
EBITD - 5 Yr. Avg 5.04 15.43 19.69
Operating Margin (TTM) 7.13 10.51 14.76
Operating Margin - 5 Yr. Avg. 0.81 8.44 14.57
Pre-Tax Margin (TTM) -0.80 10.56 13.36
Pre-Tax Margin - 5 Yr. Avg. -11.28 7.89 12.27
Net Profit Margin (TTM) -1.39 8.92 9.54
Net Profit Margin - 5 Yr. Avg. -13.99 6.27 8.63
Effective Tax Rate (TTM) -- 15.78 27.39
Effective Tax Rate - 5 Yr. Avg. -- 24.08 29.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 651,680 31,753,002 658,437,608
Net Income/Employee (TTM) -9,038 3,045,956 54,933,187
Receivable Turnover (TTM) 12.26 12.14 5.69
Inventory Turnover (TTM) 38.65 30.44 74.15
Asset Turnover (TTM) 1.16 0.67 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -1.60 6.06 5.15
Return on Assets - 5 Yr. Avg. -13.21 5.92 4.40
Return on Investment (TTM) -4.12 8.38 7.22
Return on Investment - 5 Yr. Avg. -24.30 7.17 6.29
Return on Equity (TTM) -- 20.77 12.39
Return on Equity - 5 Yr. Avg. -- 24.51 11.09
  1 Year 3 Year 5 Year
Sales % 0.91 3.28 5.53
EPS (TTM) % 116.61 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Gol Linhas Aereas Inteligentes SA

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 55.56%
# of Holders: 67
Total Shares Held: 148,090,915
3 Mo. Net Change: 63,455,637
# New Positions: 8
# Closed Positions: 1
# Increased Positions: 23
# Reduced Positions: 8
# Net Buyers: 15
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