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GOLLQ
Upturn stock ratingUpturn stock rating

Gol Linhas Aéreas Inteligentes S.A (GOLLQ)

Upturn stock ratingUpturn stock rating
$0.35
Delayed price
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

04/01/2025: GOLLQ (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Analysis of Past Performance

Type Stock
Historic Profit -42.71%
Avg. Invested days 23
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 04/01/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 767.06M USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) 29230
Beta 1.64
52 Weeks Range 0.10 - 0.80
Updated Date 04/2/2025
52 Weeks Range 0.10 - 0.80
Updated Date 04/2/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.13

Earnings Date

Report Date 2025-03-05
When Before Market
Estimate -
Actual -

Profitability

Profit Margin -31.72%
Operating Margin (TTM) -18.97%

Management Effectiveness

Return on Assets (TTM) 1.45%
Return on Equity (TTM) -

Valuation

Trailing PE -
Forward PE 142.86
Enterprise Value 5478445841
Price to Sales(TTM) 0.04
Enterprise Value 5478445841
Price to Sales(TTM) 0.04
Enterprise Value to Revenue 1.67
Enterprise Value to EBITDA 6.76
Shares Outstanding 169296000
Shares Floating 172768200
Shares Outstanding 169296000
Shares Floating 172768200
Percent Insiders -
Percent Institutions 0.08

Analyst Ratings

Rating -
Target Price -
Buy -
Strong Buy -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Gol Linhas Aéreas Inteligentes S.A

stock logo

Company Overview

overview logo History and Background

Gol Linhas Au00e9reas Inteligentes S.A. was founded in 2001 and commenced operations in 2001. It quickly rose to become one of Brazil's largest airlines, known for its low-cost business model and efficient operations. It has since expanded its routes and services across South America and the Caribbean, overcoming various financial challenges and industry fluctuations.

business area logo Core Business Areas

  • Passenger Transportation: The companyu2019s primary business is providing scheduled passenger air transportation services on domestic and international routes.
  • Cargo Transportation: Gollog, the company's cargo division, provides air cargo transportation services.
  • Ancillary Services: This includes services such as baggage fees, seat selection, and in-flight sales of food and beverages.

leadership logo Leadership and Structure

The company's leadership typically includes a Chief Executive Officer (CEO) and a Chief Financial Officer (CFO). The organizational structure consists of various departments such as Operations, Finance, Marketing, and Human Resources.

Top Products and Market Share

overview logo Key Offerings

  • Domestic Flights: Gol's domestic flights within Brazil constitute a significant portion of its revenue. Competitors: Azul, LATAM Brasil. It is difficult to provide precise real-time figures, but Gol generally holds a substantial market share in the Brazilian domestic market.
  • International Flights: Gol offers international flights to destinations in South America, the Caribbean, and the United States. Competitors: LATAM, Avianca. Revenue from international flights varies but is a crucial part of Gol's growth strategy. No market share or revenue is available.
  • Smiles Loyalty Program: Smiles is Gol's loyalty program, allowing customers to earn and redeem miles for flights and other services. Competitors: Azul's TudoAzul, LATAM Pass. User data and revenue are not publicly available.

Market Dynamics

industry overview logo Industry Overview

The airline industry is highly competitive and sensitive to economic conditions, fuel prices, and regulatory changes. The Brazilian market is consolidating, with a few major players dominating the landscape. The market is recovering from the impacts of the COVID-19 pandemic, with increasing passenger demand.

Positioning

Gol positions itself as a low-cost carrier, focusing on operational efficiency and cost control to offer competitive fares. This strategy allows it to attract price-sensitive travelers and compete effectively against larger legacy carriers.

Total Addressable Market (TAM)

The total addressable market for airlines in Brazil is substantial, estimated in the billions of dollars annually. Gol aims to capture a significant portion of this TAM by focusing on key routes and customer segments.

Upturn SWOT Analysis

Strengths

  • Strong brand recognition in Brazil
  • Efficient low-cost operations
  • Extensive domestic route network
  • Loyalty program with a large user base

Weaknesses

  • High debt levels
  • Vulnerability to fluctuations in fuel prices and currency exchange rates
  • Dependence on the Brazilian economy
  • Limited international presence compared to competitors

Opportunities

  • Expanding international routes, especially in South America and the Caribbean
  • Increasing ancillary revenue through improved services
  • Forming strategic partnerships with other airlines
  • Modernizing its fleet for better fuel efficiency

Threats

  • Intense competition from other airlines
  • Economic downturns in Brazil and other key markets
  • Increases in fuel prices and airport fees
  • Regulatory changes and government policies

Competitors and Market Share

competitor logo Key Competitors

  • Azul S.A. (AZUL)
  • LATAM Airlines Group S.A. (LTMAQ)

Competitive Landscape

Gol's competitive advantage lies in its low-cost model and strong domestic network. However, it faces challenges from larger airlines like LATAM, which have a more extensive international presence. Azul is growing quickly and is also a low-cost competitor in Brazil.

Major Acquisitions

Growth Trajectory and Initiatives

Historical Growth: Historical growth data not available without current source access

Future Projections: Future growth projections data not available without current source access

Recent Initiatives: Recent initiatives data not available without current source access

Summary

Gol is a major low-cost carrier in Brazil with a strong domestic presence, but it faces challenges due to high debt and economic vulnerabilities. Its focus on cost efficiency and loyalty programs is working well, while its limited international reach and susceptibility to fuel price fluctuations require attention. Future growth hinges on strategic expansion and cost management.

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Sources and Disclaimers

Data Sources:

  • Company Filings
  • Industry Reports
  • Financial News Outlets

Disclaimers:

The information provided is for informational purposes only and should not be considered financial advice. Market data is subject to change. Financials and market shares are estimates and may not be entirely accurate.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Gol Linhas Aéreas Inteligentes S.A

Exchange NYSE
Headquaters São Paulo, SP, Brazil
IPO Launch date 2004-06-24
CEO & Executive President Mr. Celso Guimarães Ferrer Junior
Sector Industrials
Industry Airlines
Full time employees -
Full time employees -

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.

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