Market Closed -
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5-day change | 1st Jan Change | ||
0.56 USD | -6.67% | -20.00% | -84.53% |
Apr. 11 | Boeing focused on 'trust building' in Latin America after global CEO shake-up | RE |
Mar. 28 | Brazilian airline Gol posts Q4 loss of $218.3 million | RE |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Most analysts recommend that the stock should be sold or reduced.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Airlines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-84.53% | 111M | - | ||
+18.25% | 30.5B | C | ||
+7.10% | 24.84B | B- | ||
-4.73% | 19B | B | ||
+24.53% | 16.89B | C | ||
+19.99% | 16.48B | C+ | ||
-24.49% | 13.76B | B+ | ||
+32.33% | 12.81B | A- | ||
-22.36% | 11.71B | B | ||
+9.35% | 10.35B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- GOLL4 Stock
- GOLLQ Stock
- Ratings Gol Linhas Aéreas Inteligentes S.A.