Gol Linhas Aéreas Inteligentes S.A.

Gol Linhas Aéreas Inteligentes S.A.

GOLL4.SA
Gol Linhas Aéreas Inteligentes S.A.BR flagB3 S.A.
0.79
BRL
-0.28
- -
45.54BMarket Cap
Gol Linhas Aéreas Inteligentes S.A.
GOLL4.SA
(B3 S.A.)

Recent

price

0.79

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
8.54
7.11
6.97
7.48
7.93
8.69
9.72
8.68
7.54
0.54
0.98
10.57
0.54
0.63
1.28
1.57
1.56
Revenue per Share
-1.65
1.05
0.21
-0.75
-1.48
-0.77
-1.2
-3.96
0.66
- -
-0.09
-0.09
-0.51
-0.61
-0.13
-0.1
-0.11
Basic EPS, GAAP
-0.27
0.35
0.43
-0.96
-0.33
0.11
0.85
-1.07
-0.36
0.01
0.1
1.13
0.01
0.02
0.16
0.14
-0.11
Free Cash Flow per Basic Share
0.05
- -
0.19
0.05
- -
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.28
0.59
2.82
2.15
0.82
0.05
-1.04
-4.51
-3.28
-0.23
-0.47
-6.09
-1.2
-1.7
-1.83
-1.92
-2
Book Value per Share
-0.19
1.63
1.66
0.42
-0.95
-0.46
-1.98
-5.36
-3.95
-0.25
-0.54
-6.77
-1.33
-1.93
-1.95
-2.11
-2.18
Tangible Book Value per Share
750
848
1,001
1,008
1,022
1,031
1,036
1,126
1,290
18,990
11,665
1,311
11,692
11,838
11,890
11,926
11,931
Basic Weighted Avg Shares
6,406
6,025
6,979
7,539
8,104
8,956
10,066
9,778
9,720
10,329
11,411
13,865
6,372
7,433
15,199
18,774
18,653
Sales/Revenue/Turnover
30.66
6.86
10
-4.42
-11.18
2.97
5.04
-1.84
6.9
9.34
12.09
15.19
-14.93
-51.59
3.67
17.79
13.7
Operating Margin (%)
125
143
282
396
520
561
463
420
448
505
669
1,728
1,871
1,336
1,720
1,667
1,773
Depreciation Expense
-1,239
891
214
-752
-1,513
-797
-1,246
-4,461
846
19
-1,085
-117
-5,988
-7,222
-1,561
-1,222
-2,049
Net Income, GAAP
- -
- -
44.58
- -
- -
- -
- -
- -
19.08
- -
- -
53.89
- -
- -
- -
- -
0.06
Effective Tax Rate (%)
-19.35
14.78
3.07
-9.97
-18.67
-8.89
-12.38
-45.62
8.7
0.18
-9.51
-0.85
-93.98
-97.15
-10.27
-6.51
-10.98
Profit Margin (%)
-933
-36
1,045
-457
-1,974
119
-1,226
-3,080
-2,768
-2,425
-3,890
-5,435
-7,153
-8,394
-10,868
-9,973
-16,160
Working Capital
2,452
2,542
3,395
3,439
3,472
5,149
5,125
7,908
5,544
6,054
5,997
10,515
13,891
19,971
20,117
17,024
17,809
LT Debt
1,072
2,610
2,929
2,206
733
1,218
-333
-4,322
-3,357
-3,089
-4,505
-7,105
-13,767
-21,054
-21,359
-23,167
-24,031
Total Equity
- -
- -
6.12
- -
- -
- -
- -
- -
13.26
- -
- -
18.66
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
10.09
- -
- -
- -
- -
- -
35.7
- -
- -
-4
- -
- -
- -
- -
182.45
Return on Capital (%)
- -
- -
12.89
-30.08
-100.47
-179.45
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
7,930
11,817
11,672
LT Borrowings
8,061
9,165
9,578
LT Finance Leases
7,704
8,238
8,231
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11,933
11,933
3,202
Market Capitalization
20,035
12,286
13,124

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
5,661
7,457
7,046
Cash, Cash Equivalents & STI
1,854
2,405
1,738
Accounts Receivable, Net
2,042
2,935
3,375
Inventories
364
385
356
Total Current Liabilities
17,965
22,807
23,206
Payables & Accruals
2,505
2,824
2,894
ST Debt
7,930
11,817
11,672
Deferred Revenue
2,690
3,018
3,301

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
130.07%
42.86%
8.47%
Free Cash Flow
141.31%
161.29%
-15.47%
Net Income, GAAP
-94.07%
967.49%
-21.72%
Sales/Revenue/Turnover
13.78%
22.42%
23.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
3,220
3,242
4,010
4,727
15,199
2023
4,920
4,146
4,665
5,042
18,774
2024
4,714
3,937
4,960
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.22
-0.05
-0.13
- -
-0.13
2023
0.01
0.01
-0.02
- -
-0.1
2024
0.06
-0.06
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Gol Linhas Aéreas Inteligentes S.A. Gol Linhas Aéreas Inteligentes S.A. is a leading Brazilian low-cost airline that provides scheduled and non-scheduled air transportation services for passengers and cargo, along with aircraft maintenance services; it operates an all-Boeing 737 fleet comprising Boeing 737-700 NG, Boeing 737-800 NG, Boeing 737-800 BCF freighters, and Boeing 737 MAX 8 aircraft, serving over 100 destinations primarily in Brazil and other South American countries through main hubs at São Paulo–Guarulhos International Airport, Rio de Janeiro–Galeão International Airport, and Tancredo Neves International Airport near Belo Horizonte. The company, founded in 2000 and headquartered in São Paulo, Brazil, targets leisure and business travelers with its low-fare model, supported by the Smiles loyalty program and Gollog cargo logistics services across Brazil and select international routes. In recent developments, Gol Linhas Aéreas Inteligentes S.A. announced in October 2025 a proposed merger with Gol Investment Brasil S.A. to form Gol Linhas Aéreas (GLA) as part of a corporate restructuring that will take the company private and lead to its delisting from B3's Level 2 governance segment; it has accelerated fleet modernization by adding Boeing 737 MAX 8 aircraft, reaching 54 in service by early 2025, while extending partnerships such as with Lufthansa Systems for operational software and maintaining alliances with American Airlines and Air France-KLM.