Ratings Gol Linhas Aéreas Inteligentes S.A.

Equities

GOLL4

BRGOLLACNPR4

Market Closed - Sao Paulo Other stock markets 16:07:50 2024-04-26 EDT			5-day change	1st Jan Change
1.22 ^BRL	+3.39%		-10.95%	-86.40%

04-25	LATAM scraps plan to acquire Boeing B737s after talks end with bankrupt Gol	RE
04-22	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 company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Its low valuation, with P/E ratio at 1.36 and 0.57 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company has a low valuation given the cash flows generated by its activity.
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, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
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 recommend that the stock should be sold or reduced.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
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

Chart ESG Refinitiv

Sector: Airlines

	1st Jan change	Capi.	ESG Refinitiv
GOL LINHAS AÉREAS INTELIGENTES S.A.	-86.40%	100M	C+
DELTA AIR LINES, INC.	+24.09%	32.21B	C
RYANAIR HOLDINGS PLC	+7.21%	24.77B	B-
SINGAPORE AIRLINES LIMITED	-0.61%	19.86B	B
INTERGLOBE AVIATION LIMITED	+31.55%	18.21B	C+
UNITED AIRLINES HOLDINGS, INC.	+28.07%	17.37B	C
AIR CHINA LIMITED	-20.45%	14.84B	B+
TÜRK HAVA YOLLARI ANONIM ORTAKLIGI	+41.51%	13.47B	A-
CHINA SOUTHERN AIRLINES COMPANY LIMITED	-14.50%	12.32B	B
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.	+13.41%	10.8B	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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes