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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.48
GOL's Cash to Debt is ranked higher than
81% of the 126 Companies
in the Global Airlines industry.

( Industry Median: 0.52 vs. GOL: 0.48 )
GOL' s 10-Year Cash to Debt Range
Min: 0.11   Max: No Debt
Current: 0.48

Equity to Asset 0.05
GOL's Equity to Asset is ranked higher than
65% of the 119 Companies
in the Global Airlines industry.

( Industry Median: 0.28 vs. GOL: 0.05 )
GOL' s 10-Year Equity to Asset Range
Min: 0.05   Max: 0.77
Current: 0.05

0.05
0.77
Interest Coverage 0.45
GOL's Interest Coverage is ranked higher than
66% of the 99 Companies
in the Global Airlines industry.

( Industry Median: 3.40 vs. GOL: 0.45 )
GOL' s 10-Year Interest Coverage Range
Min: 0.07   Max: 742
Current: 0.45

0.07
742
F-Score: 6
Z-Score: 0.33
M-Score: -2.62
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 2.97
GOL's Operating margin (%) is ranked higher than
73% of the 123 Companies
in the Global Airlines industry.

( Industry Median: 4.64 vs. GOL: 2.97 )
GOL' s 10-Year Operating margin (%) Range
Min: -11.18   Max: 29.39
Current: 2.97

-11.18
29.39
Net-margin (%) -8.89
GOL's Net-margin (%) is ranked higher than
64% of the 123 Companies
in the Global Airlines industry.

( Industry Median: 2.79 vs. GOL: -8.89 )
GOL' s 10-Year Net-margin (%) Range
Min: -19.35   Max: 19.62
Current: -8.89

-19.35
19.62
ROE (%) -122.37
GOL's ROE (%) is ranked higher than
63% of the 118 Companies
in the Global Airlines industry.

( Industry Median: 7.83 vs. GOL: -122.37 )
GOL' s 10-Year ROE (%) Range
Min: -206.45   Max: 55.75
Current: -122.37

-206.45
55.75
ROA (%) -7.49
GOL's ROA (%) is ranked higher than
64% of the 126 Companies
in the Global Airlines industry.

( Industry Median: 1.66 vs. GOL: -7.49 )
GOL' s 10-Year ROA (%) Range
Min: -17.38   Max: 25.61
Current: -7.49

-17.38
25.61
ROC (Joel Greenblatt) (%) 7.05
GOL's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 123 Companies
in the Global Airlines industry.

( Industry Median: 6.09 vs. GOL: 7.05 )
GOL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -23.31   Max: 388.86
Current: 7.05

-23.31
388.86
Revenue Growth (%) -4.30
GOL's Revenue Growth (%) is ranked higher than
68% of the 104 Companies
in the Global Airlines industry.

( Industry Median: 4.50 vs. GOL: -4.30 )
GOL' s 10-Year Revenue Growth (%) Range
Min: -4.3   Max: 50.9
Current: -4.3

-4.3
50.9
EBITDA Growth (%) -30.00
GOL's EBITDA Growth (%) is ranked higher than
69% of the 97 Companies
in the Global Airlines industry.

( Industry Median: -6.70 vs. GOL: -30.00 )
GOL' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 97.1
Current: -30

0
97.1
» GOL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

GOL Guru Trades in Q3 2013

Manning & Napier Advisors, Inc 5,357,720 sh (New)
Jeremy Grantham 6,490,701 sh (+197.81%)
Steven Cohen 21,141 sh (+1.63%)
Jim Simons Sold Out
Chuck Royce 36,400 sh (-11.22%)
» More
Q4 2013

GOL Guru Trades in Q4 2013

Manning & Napier Advisors, Inc 6,169,620 sh (+15.15%)
Jeremy Grantham 6,616,801 sh (+1.94%)
Chuck Royce 36,400 sh (unchged)
Steven Cohen Sold Out
» More
Q1 2014

GOL Guru Trades in Q1 2014

Chuck Royce 46,400 sh (+27.47%)
Manning & Napier Advisors, Inc 7,841,670 sh (+27.1%)
Jeremy Grantham 6,117,101 sh (-7.55%)
» More
Q2 2014

GOL Guru Trades in Q2 2014

Manning & Napier Advisors, Inc 6,388,623 sh (-18.53%)
» More
» Details

Insider Trades

Latest Guru Trades with GOL

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Hussman 2011-12-31 Sold Out 0.0015%$5.18 - $8.82 $ 6.4-14%0
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 6.90
GOL's P/B is ranked higher than
69% of the 135 Companies
in the Global Airlines industry.

( Industry Median: 1.78 vs. GOL: 6.90 )
GOL' s 10-Year P/B Range
Min: 0.9   Max: 14.18
Current: 6.9

0.9
14.18
P/S 0.40
GOL's P/S is ranked higher than
84% of the 135 Companies
in the Global Airlines industry.

( Industry Median: 0.45 vs. GOL: 0.40 )
GOL' s 10-Year P/S Range
Min: 0.18   Max: 5.88
Current: 0.4

0.18
5.88
PFCF 7.30
GOL's PFCF is ranked higher than
94% of the 135 Companies
in the Global Airlines industry.

( Industry Median: 95.12 vs. GOL: 7.30 )
GOL' s 10-Year PFCF Range
Min: 4.82   Max: 902
Current: 7.3

4.82
902
EV-to-EBIT 24.26
GOL's EV-to-EBIT is ranked higher than
79% of the 135 Companies
in the Global Airlines industry.

( Industry Median: 20.20 vs. GOL: 24.26 )
GOL' s 10-Year EV-to-EBIT Range
Min: 11.2   Max: 297.9
Current: 24.26

11.2
297.9
Current Ratio 1.00
GOL's Current Ratio is ranked higher than
83% of the 122 Companies
in the Global Airlines industry.

( Industry Median: 0.95 vs. GOL: 1.00 )
GOL' s 10-Year Current Ratio Range
Min: 0.51   Max: 3.35
Current: 1

0.51
3.35
Quick Ratio 0.96
GOL's Quick Ratio is ranked higher than
85% of the 122 Companies
in the Global Airlines industry.

( Industry Median: 0.91 vs. GOL: 0.96 )
GOL' s 10-Year Quick Ratio Range
Min: 0.48   Max: 3.28
Current: 0.96

0.48
3.28

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.50
GOL's Price/Median PS Value is ranked higher than
96% of the 135 Companies
in the Global Airlines industry.

( Industry Median: 1.07 vs. GOL: 0.50 )
GOL' s 10-Year Price/Median PS Value Range
Min: 0.21   Max: 6.03
Current: 0.5

0.21
6.03
Earnings Yield (Greenblatt) 4.00
GOL's Earnings Yield (Greenblatt) is ranked higher than
73% of the 122 Companies
in the Global Airlines industry.

( Industry Median: 6.90 vs. GOL: 4.00 )
GOL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 8.9
Current: 4

0.3
8.9
Forward Rate of Return (Yacktman) -5.88
GOL's Forward Rate of Return (Yacktman) is ranked higher than
75% of the 105 Companies
in the Global Airlines industry.

( Industry Median: 4.03 vs. GOL: -5.88 )
GOL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -2.9   Max: -0.6
Current: -5.88

-2.9
-0.6

Business Description

Industry: Airlines » Airlines
Compare:CPA, RYAAY, LFL, ALNPY, LUV » details
Traded in other countries:GOQ.Germany
Gol Intelligent Airlines, Inc. provides regular and non-regular air transportation services of passengers, cargo and mailbags, domestically or internationally and complementary activities of air transport service provided in its bylaws.
» More Articles for NYSE:GOL

Headlines

Articles On GuruFocus.com
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Kenneth Fisher Bullish on Emerging Market Airlines: LFL, CEA, TAM, GOL Dec 22 2010 
Why Brazil’s Airline Stock Profits Won’t Stay Grounded For Long Apr 08 2010 
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