OTC · Airlines, Airports & Air Services

Gol Linhas Aéreas Inteligentes S.A. (GOLLQ) Stock

$0.20 +0.05% OTC: GOLLQ Industrials

GOL Linhas Aéreas Inteligentes S.A. is an airline that delivers both regular and charter air transportation solutions for individuals and freight.

Valuation

MetricValue
Price$0.20
Market Cap$67.75M
P/E Ratio-0.05
P/B Ratio-0.01
P/S Ratio2.38
EPS (TTM)$-33.14
52-Week High$1.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE23.22%
ROA-25.29%
ROCE-20.31%
Gross Margin30.03%
Operating Margin2.51%
Net Margin-31.72%
Debt/Equity-1.23
Current Ratio0.27

Annual Financials (USD)

Metric20202021202220232024
Revenue$6.4B$7.4B$15.2B$18.8B$21.9B
Operating Profit$-951.0M$-3.8B$557.0M$3.3B$560.0M
Net Profit$-6.0B$-7.2B$-1.6B$-1.2B$-7.0B
EPS$-33.66$-38.28$-7.64$-5.82$-33.14
Op Margin-14.9%-51.6%3.7%17.8%2.5%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$12.8B$14.4B$17.0B$16.7B$24.0B
Total Liabilities$26.6B$35.5B$38.3B$39.9B$53.1B
Cash$663.0M$486.0M$169.0M$324.0M$2.3B
Borrowings$17.6B$22.7B$23.2B$20.0B$34.8B

Latest News

Earnings To Watch: Mahanagar Gas Ltd (NSE:MGL) Q1 2027 -- GF Value Sees 59% Upside GuruFocus.com · Jul 30, 2026 WarRoom Cellars buys US Riesling brand Pacific Rim Just Drinks · Jul 30, 2026 Alivus Life Sciences Ltd (BOM:543322) Q1 2027 Earnings Report Preview: What To Look For GuruFocus.com · Jul 30, 2026 Earnings To Watch: Maruti Suzuki India Ltd (NSE:MARUTI) Q1 2027 -- GF Value Sees 34.00% Upside GuruFocus.com · Jul 30, 2026 Earnings To Watch: Sun Pharmaceuticals Industries Ltd (NSE:SUNPHARMA) Q1 2027 -- GF Value Sees ... GuruFocus.com · Jul 30, 2026

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$754.0M$706.0M$2.2B$1.8B$906.0M
Investing Cash Flow$-630.0M$-652.0M$-1.0B$-1.0B$-4.6B
Financing Cash Flow$-63.0M$-1.0B$-2.4B$2.0M$-2.9B
Net Cash Flow$-983.0M$-177.0M$-317.0M$155.0M$0
Free Cash Flow$92.0M$233.0M$2.0B$1.7B$-1.3B

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA47.28
FCF Yield-1.67%
Quick Ratio0.26
Interest Coverage0.09
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CAJTFCanada Jetlines Operations Ltd $0.16 +0.00% -0.14 $25.24M 0.00%
CVTYFCoventry Group Ltd $0.74 +0.00% -1.14 $68.29M 0.00%
ECSLEncounterCare Solutions, Inc. $0.84 +3.70% -37.84 $66.82M 0.00%
MEECMidwest Energy Emissions Corp. $0.75 +0.20% -5.69 $72.11M 0.00%
MGONMegola, Inc. $0.14 -0.07% -682.00 $39.81M 0.00%

About Gol Linhas Aéreas Inteligentes S.A.

GOL Linhas Aéreas Inteligentes S.A. is an airline that delivers both regular and charter air transportation solutions for individuals and freight. Beyond flight services, the company also provides essential maintenance for aircraft and their components. Its extensive operational footprint encompasses Brazil, various other South American nations, the Caribbean region, and the United States. The firm's "Smiles" loyalty program engages approximately 19 million participants, enabling them to accrue and redeem travel miles. With a modern fleet comprising 135 Boeing 737 jets, the airline executes an impressive 492 flights on a daily basis. Founded in 2000, GOL Linhas Aéreas Inteligentes S.A. maintains its corporate headquarters in São Paulo, Brazil.

Gol Linhas Aéreas Inteligentes S.A. is headquartered in BR.

Gol Linhas Aéreas Inteligentes S.A. (GOLLQ) stock trades at $0.20 with a market capitalization of $67.75M. The stock is valued at a price-to-earnings (P/E) ratio of -0.05, price-to-book of -0.01, price-to-sales of 2.38. Over the past 52 weeks the stock has ranged between $0.00 and $1.00, and currently trades 80.0% below its 52-week high.

On profitability, Gol Linhas Aéreas Inteligentes S.A. generates a return on equity (ROE) of 23.22% — well above the market average, a sign of a high-quality business, return on capital employed of -20.31%, an operating margin of 2.51%, a net profit margin of -31.72%.

Official website: www.voegol.com.br

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $138.74 +4.23% GE Aerospace & Defense $350.63 -3.56% CAT Agricultural - Machinery $782.71 -6.91% RTX Aerospace & Defense $215.25 -1.52% UNP Railroads $292.19 -0.77% BA Aerospace & Defense $214.01 -3.41% DE Agricultural - Machinery $610.95 -4.52% ETN Electrical Equipment & Parts $361.88 -6.31% LMT Aerospace & Defense $569.40 -2.05% PH Industrial - Machinery $951.07 -4.03% ADP Staffing & Employment Services $273.37 +3.48% HWM Aerospace & Defense $272.79 -4.63%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksAll stock screens
Run Stock Screener Investing Guides