Gol Linhas Aereas Inteligentes (NYSE: GOL) is one of 31 public companies in the “Airlines” industry, but how does it weigh in compared to its competitors? We will compare Gol Linhas Aereas Inteligentes to related companies based on the strength of its earnings, profitability, institutional ownership, analyst recommendations, valuation, risk and dividends.

Valuation & Earnings

This table compares Gol Linhas Aereas Inteligentes and its competitors gross revenue, earnings per share (EPS) and valuation.

Gross Revenue EBITDA Price/Earnings Ratio
Gol Linhas Aereas Inteligentes $3.12 billion $346.84 million -19.15
Gol Linhas Aereas Inteligentes Competitors $8.61 billion $1.57 billion -87.67

Gol Linhas Aereas Inteligentes’ competitors have higher revenue and earnings than Gol Linhas Aereas Inteligentes. Gol Linhas Aereas Inteligentes is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.

Institutional & Insider Ownership

0.0% of Gol Linhas Aereas Inteligentes shares are owned by institutional investors. Comparatively, 78.9% of shares of all “Airlines” companies are owned by institutional investors. 5.5% of shares of all “Airlines” companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Volatility and Risk

Gol Linhas Aereas Inteligentes has a beta of 1.98, indicating that its stock price is 98% more volatile than the S&P 500. Comparatively, Gol Linhas Aereas Inteligentes’ competitors have a beta of 1.20, indicating that their average stock price is 20% more volatile than the S&P 500.

Analyst Ratings

This is a summary of recent ratings for Gol Linhas Aereas Inteligentes and its competitors, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Gol Linhas Aereas Inteligentes 0 2 2 0 2.50
Gol Linhas Aereas Inteligentes Competitors 319 1139 2190 104 2.55

Gol Linhas Aereas Inteligentes presently has a consensus price target of $21.25, suggesting a potential downside of 7.16%. As a group, “Airlines” companies have a potential downside of 11.00%. Given Gol Linhas Aereas Inteligentes’ higher probable upside, research analysts plainly believe Gol Linhas Aereas Inteligentes is more favorable than its competitors.

Profitability

This table compares Gol Linhas Aereas Inteligentes and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Gol Linhas Aereas Inteligentes -2.70% -9.77% -3.27%
Gol Linhas Aereas Inteligentes Competitors 3.58% 9.88% 3.39%

Summary

Gol Linhas Aereas Inteligentes competitors beat Gol Linhas Aereas Inteligentes on 10 of the 12 factors compared.

About Gol Linhas Aereas Inteligentes

Gol Linhas Aereas Inteligentes S.A. (GOL) is an airline company. The Company is engaged in providing mobile geolocation services to its passengers and designing a Website featuring accessibility resources to assist people with visual and motor impairments. The Company operates through two segments: Air transportation and Loyalty program. Air transportation segment operations originate from its subsidiary Gol Linhas Aereas S.A. (GLA) for the provision of air transportation services. Its operations also include cargo operations and excess baggage. Loyalty program segment operations are represented by the sale of mileage to air and non-air partner companies, which includes the management of the program, the sale of reward redemption rights and the creation and management of an individual and corporate database. The Company’s fleet has approximately 130 Boeing Boeing 737-700 and Boeing 737-800.

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