Ratings Gol Linhas Aéreas Inteligentes S.A. OTC Markets

Equities

GOLLQ

US38045R2067

Delayed OTC Markets Other stock markets 03:21:54 2024-04-25 pm EDT			5-day change	1st Jan Change
0.5553 ^USD	-1.37%		-7.45%	-84.66%

12:41am	LATAM scraps plan to acquire Boeing B737s after talks end with bankrupt Gol	RE
Apr. 22	LATAM's share of Brazil airline market hits 11-year high as Gol drops	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.
The company has a low valuation given the cash flows generated by its activity.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Airlines

	1st Jan change	Capi.	ESG Refinitiv
GOL LINHAS AÉREAS INTELIGENTES S.A.	-84.66%	102M	-
DELTA AIR LINES, INC.	+23.94%	30.74B	C
RYANAIR HOLDINGS PLC	+5.69%	24.97B	B-
SINGAPORE AIRLINES LIMITED	-0.15%	19.9B	B
INTERGLOBE AVIATION LIMITED	+28.49%	17.34B	C+
UNITED AIRLINES HOLDINGS, INC.	+30.40%	17.32B	C
AIR CHINA LIMITED	-18.83%	14.14B	B+
TÜRK HAVA YOLLARI ANONIM ORTAKLIGI	+37.03%	13.13B	A-
CHINA SOUTHERN AIRLINES COMPANY LIMITED	-17.22%	11.95B	B
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.	+13.65%	10.82B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes