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5-day change | 1st Jan Change | ||
1.32 BRL | +0.76% | -2.22% | -85.28% |
Apr. 25 | LATAM scraps plan to acquire Boeing B737s after talks end with bankrupt Gol | RE |
Apr. 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.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company has insufficient levels of profitability.
- 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, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Most analysts recommend that the stock should be sold or reduced.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Airlines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-85.28% | 107M | C+ | ||
+24.34% | 32.28B | C | ||
+5.58% | 24.47B | B- | ||
-0.46% | 19.84B | B | ||
+38.46% | 18.41B | C+ | ||
+22.79% | 16.66B | C | ||
-18.22% | 14.36B | B+ | ||
+41.40% | 13.85B | A- | ||
-9.67% | 12.24B | B | ||
+14.16% | 10.63B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- GOLL4 Stock
- Ratings Gol Linhas Aéreas Inteligentes S.A.