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5-day change | 1st Jan Change | ||
0.56 USD | -6.67% | -8.20% | -84.53% |
04-25 | LATAM scraps plan to acquire Boeing B737s after talks end with bankrupt Gol | RE |
04-22 | LATAM's share of Brazil airline market hits 11-year high as Gol drops | RE |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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
- Low profitability weakens the company.
- One of the major weak points of the company is its financial situation.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Most analysts recommend that the stock should be sold or reduced.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Airlines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-84.53% | 107M | - | ||
+26.85% | 32.28B | C | ||
+6.37% | 24.47B | B- | ||
-0.46% | 19.84B | B | ||
+39.14% | 18.41B | C+ | ||
+25.25% | 16.66B | C | ||
-19.84% | 14.36B | B+ | ||
+42.28% | 13.85B | A- | ||
-10.57% | 12.24B | B | ||
+15.03% | 10.63B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- GOLL4 Stock
- GOLLQ Stock
- Ratings Gol Linhas Aéreas Inteligentes S.A.