Values as of: 2025-02-14
COMMON STOCK | Airlines |
Last Closing
USD 0.48Change
+0.03 (+6.67)%Market Cap
USD 0.93BVolume
5.40KAnalyst Target
N/A
N/A
Verdict
GOL Linhas Aéreas Inteligentes S.A. provides scheduled and non-scheduled air transportation services for passengers and cargo, and maintenance services for aircraft and components in Brazil and internationally. It operates a fleet of 146 Boeing 737 aircraft. The company was founded in 2000 and is headquartered in São Paulo, Brazil. On January 25, 2024, GOL Linhas Aéreas Inteligentes S.A., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of New York. Gol Linhas Aéreas Inteligentes S.A. (BOVESPA:GOLL4) is in reorganization.
Company Website : https://www.voegol.com.br
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| ALK | Alaska Air Group Inc |
+3.20 (+4.41%) |
USD 9.35B |
| AZUL | Azul SA |
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USD 0.24B |
| SRFM | Surf Air Mobility Inc. |
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| CPA | Copa Holdings SA |
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N/A |
| DAL | Delta Air Lines Inc |
+1.33 (+2.08%) |
N/A |
| LUV | Southwest Airlines Company |
+0.35 (+1.17%) |
N/A |
| VLRS | Volaris |
+0.37 (+4.78%) |
N/A |
N/A
| Market Performance vs. Industry/Classification (Airlines) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 37.14% | 100% | F | 98% | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 37.14% | 100% | F | 98% | N/A | ||
| Trailing 12 Months | |||||||
| Capital Gain | -55.96% | 25% | F | 2% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -55.96% | 25% | F | 2% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -1.64% | 50% | F | 24% | F | ||
| Dividend Return | -1.64% | 50% | F | 14% | F | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 9.50% | 100% | F | 80% | B- | ||
| Risk Adjusted Return | -17.29% | 25% | F | 12% | F | ||
| Market Capitalization | 0.93B | 75% | C | 56% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
