GEL Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$14.20

Capitalização de Mercado

—

P/E (TTM)

-3.7

EPS (TTM)

$-4.19

Receita (TTM)

$1.63B

Rendimento div.

—

ROE

—

Dívida/Capital

—

Intervalo 52 Semanas

$14 – $19

GEL Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $1.63B

2016-12-31 → 2025-12-31

EPS $-4.19

2019-12-31 → 2025-12-31

Fluxo de caixa livre $66M

2016-12-31 → 2025-12-31

Margens -27.0%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

GEL

Mediana de Pares

P/E (TTM)

-3.7

15.3

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

GEL

Mediana de Pares

Operating Margin (Margem Operacional)

15.8%

—

Net Profit Margin (Margem de Lucro Líquido)

-27.0%

6.6%

ROA

-7.4%

3.0%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

GEL

Mediana de Pares

Current Ratio (Índice de liquidez corrente)

1.0

1.1

Quick Ratio (Índice de Liquidez Seca)

0.9

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

GEL

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

-1.8%

—

Revenue CAGR 3Y (CAGR Receita 3A)

-16.4%

—

Revenue CAGR 5Y (CAGR Receita 5A)

-2.2%

—

Net Income YoY (Lucro Líquido Ano a Ano)

56.0%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

GEL

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-4.19

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

GEL

Mediana de Pares

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

—

Índice de Pagamento

—

CAGR Dividendos 5 anos

—

Data ex	Valor
30 de Abril de 2026	$0,1800
30 de Janeiro de 2026	$0,1800
31 de Outubro de 2025	$0,1650
31 de Julho de 2025	$0,1650
30 de Abril de 2025	$0,1650
31 de Janeiro de 2025	$0,1650
31 de Outubro de 2024	$0,1650
31 de Julho de 2024	$0,1500
29 de Abril de 2024	$0,1500
30 de Janeiro de 2024	$0,1500
30 de Outubro de 2023	$0,1500
28 de Julho de 2023	$0,1500
27 de Abril de 2023	$0,1500
30 de Janeiro de 2023	$0,1500
28 de Outubro de 2022	$0,1500
28 de Julho de 2022	$0,1500
28 de Abril de 2022	$0,1500
28 de Janeiro de 2022	$0,1500
28 de Outubro de 2021	$0,1500
29 de Julho de 2021	$0,1500

GEL Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 7 analistas

Compra forte 1 14,3%
Compra 5 71,4%
Manter 1 14,3%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

3 analistas · 2026-07-04

Mediana $20.00

Média $19.33

← Abaixo de todos os alvos $14.20

Mín $18.00

Máx $20.00

Alvo mediano $20.00 +40,8%

Alvo médio $19.33 +36,2%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

-0.91%

Próximo relatório

Jul 29, 2026

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$-0.06	$0.16	-0.22%
31 de Dezembro de 2025	$0.04	$0.28	-0.24%
30 de Setembro de 2025	$-0.05	$0.13	-0.18%
30 de Junho de 2025	$-0.12	$-0.04	-0.08%
31 de Março de 2025	$-4.06	$-0.23	-3.8%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
GEL	—	-3.7	-1.8%	-27.0%	—	—
EE	—	21.9	44.3%	—	—	—
INSW	$2.40B	7.8	-11.4%	36.7%	15.8%	—
DKL	—	—	7.7%	17.4%	—	—
NEXT	—	-4.5	—	—	-181.7%	—
NGL	—	—	-9.0%	-4.5%	—	—
GLP	—	—	8.1%	0.53%	—	5.7%
LPG	$1.46B	7.5	36.3%	40.2%	17.6%	—
CAPL	—	20.2	-10.6%	1.1%	—	11.0%
SMC	$327M	-16.6	30.8%	-1.1%	-1.2%	—
OSG	$350M	-1.3	6.5%	-103.1%	-34.2%	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 13

Dados anuais de Demonstração de Resultados para GEL
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.63B	$1.66B	$1.72B	$2.79B	$2.13B	$1.82B	$2.48B	$2.91B	$2.03B	$1.71B	$2.25B	$3.85B
SG&A Expense	$86M	$58M	$65M	$67M	$61M	$57M	$53M	$67M	$66M	$46M	$65M	$51M
Operating Expenses	$1.37B	$1.49B	$1.52B	$2.47B	$2.05B	$2.07B	$2.21B	$2.74B	$1.81B	$1.51B	$2.09B	$3.71B
Operating Income	$258M	$170M	$205M	$315M	$76M	$-246M	$273M	$170M	$221M	$206M	$157M	$133M
Other Non-op	$-10M	$-15M	$-5M	$-11M	$-36M	$-7M	$-9M	$5M	$-17M	$0	$-18M	$0
Pretax Income	$31M	$-49M	$48M	·	·	$-399M	$101M	$-10M	$78M	$114M	$426M	$109M
Income Tax	$806.0K	$2M	$456.0K	$3M	$2M	$1M	$655.0K	$1M	$-4M	$3M	$4M	$3M
Net Income	$-440M	$-64M	$118M	$75M	$-165M	$-417M	$96M	$-6M	$83M	$113M	$423M	$106M
EPS (Basic)	$-4.19	$-1.24	$0.22	$-0.04	$-1.96	$-4.01	$0.18	·	·	·	·	·
EPS (Diluted)	$-4.19	$-1.24	$0.22	$-0.04	$-1.96	$-4.01	$0.18	·	·	·	·	·
Shares (Basic)	122,464,000	122,464,000	122,535,000	122,579,000	122,579,000	122,579,000	122,579,000	·	·	·	·	·
Shares (Diluted)	122,464,000	122,464,000	122,535,000	122,579,000	122,579,000	122,579,000	122,579,000	·	·	·	·	·
EBITDA	$509M	$526M	$610M	$611M	$385M	$49M	$593M	$483M	$473M	$429M	$307M	$223M

Balanço Patrimonial 23

Dados anuais de Balanço Patrimonial para GEL
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$6M	$7M	$9M	$8M	$20M	$21M	$29M	$10M	$9M	$7M	$11M	$9M
Receivables	$608M	$480M	$760M	$722M	$400M	$392M	$417M	$323M	$495M	$225M	$220M	$272M
Inventory	$55M	$38M	$135M	$78M	$78M	$100M	$65M	$74M	$89M	$99M	$44M	$47M
Other Current Assets	$17M	$19M	$41M	$27M	$39M	$61M	$55M	$36M	$43M	$29M	$32M	$28M
Current Assets	$687M	$912M	$964M	$853M	$542M	$580M	$593M	$443M	$636M	$360M	$306M	$355M
PP&E (Net)	$3.47B	$3.54B	$4.53B	$4.10B	$3.91B	$3.85B	$4.29B	$4.42B	$4.87B	$4.21B	$3.93B	$1.63B
PP&E (Gross)	$5.37B	$5.28B	$6.50B	$5.87B	$5.46B	$5.17B	$5.54B	$5.44B	$5.60B	$4.76B	$4.31B	$1.90B
Accum. Depreciation	$1.91B	$1.74B	$1.97B	$1.77B	$1.55B	$1.32B	$1.25B	$1.02B	$735M	$549M	$378M	$268M
Goodwill	$302M	$302M	$302M	$302M	$302M	$302M	$302M	$302M	$325M	$325M	$325M	$325M
Intangibles	$76M	$85M	$142M	$127M	$127M	$129M	$139M	$163M	$182M	$205M	$223M	$83M
Other Non-current Assets	$54M	$54M	$38M	$32M	$38M	$46M	$94M	$122M	$57M	$57M	$59M	$42M
Total Assets	$4.86B	$7.04B	$7.02B	$6.37B	$5.91B	$5.93B	$6.60B	$6.48B	$7.14B	$5.70B	$5.46B	$3.21B
Accounts Payable	$491M	$388M	$589M	$428M	$264M	$198M	$219M	$127M	$271M	$120M	$141M	$245M
Accrued Liabilities	$209M	$254M	$379M	$281M	$233M	$185M	$197M	$206M	$185M	$141M	$161M	$118M
Current Liabilities	$700M	$859M	$967M	$709M	$497M	$383M	$415M	$333M	$456M	$261M	$302M	$363M
Capital Leases	$62M	$70M	$215M	$114M	$122M	$132M	$145M	·	·	·	·	·
Deferred Tax	$17M	$17M	$18M	$17M	$14M	$13M	$13M	$13M	$12M	$16M	$14M	$19M
Other Non-current Liabilities	$389M	$389M	$570M	$401M	$435M	$393M	$394M	$259M	$257M	$204M	$192M	$18M
Total Liabilities	$4.15B	$5.52B	$5.31B	$4.59B	$3.93B	$4.18B	$4.25B	$4.04B	$4.42B	$3.58B	$3.44B	$1.98B
Long-term Debt	$3.05B	$3.73B	$3.76B	$3.46B	$2.98B	$3.39B	$3.43B	·	·	·	·	·
Total Debt	·	·	·	·	·	·	$3.43B	$3.43B	$3.70B	$3.09B	$2.92B	$1.60B
AOCI	$0	$9M	$8M	$6M	$-6M	$-9M	$-8M	$939.0K	$-604.0K	$0	·	·
Liabilities + Equity	$4.86B	$7.04B	$7.02B	$6.37B	$5.91B	$5.93B	$6.60B	$6.48B	$7.14B	$5.70B	$5.46B	$3.21B

Fluxo de Caixa 14

Dados anuais de Fluxo de Caixa para GEL
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$251M	$313M	$280M	$296M	$310M	$295M	$320M	$313M	$252M	$222M	$150M	$91M
Stock-based Comp	$15M	$5M	$25M	$18M	$9M	$-4M	$8M	$4M	$-6M	$7M	$5M	$4M
Deferred Tax	$573.0K	$749.0K	$-380.0K	$2M	$980.0K	$677.0K	$64.0K	$688.0K	$-4M	$2M	$3M	$2M
Amort. of Intangibles	$10M	$10M	$10M	$10M	$10M	$16M	$19M	$22M	$24M	$24M	$20M	$13M
Other Non-cash	$337M	$168M	$103M	$-145M	$214M	$460M	$-113M	$76M	$24M	$-136M	$-286M	$166M
Operating Cash Flow	$253M	$392M	$521M	$334M	$338M	$297M	$382M	$390M	$324M	$283M	$290M	$291M
CapEx	$187M	$587M	$620M	$424M	$301M	$144M	$163M	$195M	$251M	$463M	$496M	$443M
Investing Cash Flow	$832M	$-552M	$-594M	$-375M	$-274M	$-104M	$-141M	$141M	$-1.46B	$-435M	$-1.99B	$-624M
Stock Repurchased	$0	$0	$1M	$0	$0	·	·	·	·	·	·	·
Net Stock Activity	$0	$0	$-1M	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$-1.11B	$162M	$74M	$42M	$-66M	$-222M	$-195M	$-529M	$1.14B	$148M	$1.70B	$334M
Net Change in Cash	$-23M	$2M	$1M	$2M	$-2M	$-29M	$46M	$1M	$2M	$-4M	$1M	$596.0K
Taxes Paid	$800.0K	$1M	$900.0K	$1M	$700.0K	$800.0K	$800.0K	$200.0K	$1M	$1M	$900.0K	$800.0K
Free Cash Flow	$66M	$-195M	$-99M	$-90M	$37M	$153M	$219M	$195M	$88M	$-165M	$-206M	$-152M

Lucratividade 6

Dados anuais de Lucratividade para GEL
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	15.8%	7.2%	10.4%	11.3%	3.6%	-13.5%	11.0%	5.8%	10.9%	12.0%	7.0%	3.5%
Net Margin	-27.0%	-2.2%	3.7%	2.7%	-7.8%	-22.8%	3.9%	-0.21%	4.1%	6.6%	18.8%	2.8%
Pretax Margin	1.9%	·	·	·	·	-21.9%	4.1%	-0.35%	3.9%	6.7%	18.9%	2.8%
EBITDA Margin	31.2%	17.7%	19.2%	21.9%	18.1%	2.7%	23.9%	16.6%	23.3%	25.0%	13.7%	5.8%
ROA	-7.4%	-0.91%	1.8%	1.2%	-2.8%	-6.7%	1.5%	-0.09%	1.3%	2.0%	9.8%	3.5%
ROIC	·	·	·	·	·	·	7.9%	5.7%	6.3%	6.5%	5.3%	8.1%

Liquidez e Solvência 2

Dados anuais de Liquidez e Solvência para GEL
Métrica	Tendência	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio		1.0	1.1	1.0	1.2	1.1	1.5	1.4	1.3	1.4	1.4	1.0	1.0
Quick Ratio		0.9	0.9	0.8	1.0	0.8	1.1	1.1	1.0	1.1	0.9	0.8	0.8

Eficiência 2

Dados anuais de Eficiência para GEL
Métrica	Tendência	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.3	0.4	0.5	0.5	0.4	0.3	0.4	0.4	0.3	0.3	0.5	1.3
Receivables Turnover		3.0	4.0	4.3	5.0	5.4	4.5	6.7	7.6	5.6	7.7	9.1	12.0

Por Ação 4

Dados anuais de Por Ação para GEL
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$13.31	$24.22	$25.93	$22.75	$17.34	·	·	·	·	·	·	·
Cash Flow / Share	$2.06	$3.20	$4.25	$2.73	$2.76	·	·	·	·	·	·	·
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	·	·	$2
EPS (TTM)	$-4.19	$-1.24	$0.22	$-0.04	$-1.96	$-4.01	$0.18	·	·	·	·	·

Taxas de Crescimento 4

Dados anuais de Taxas de Crescimento para GEL
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-1.8%	-3.5%	-38.3%	31.2%	16.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-16.4%	-7.9%	-1.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-2.2%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	56.0%	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 4

Dados anuais de Avaliação (TTM) para GEL
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.63B	$1.66B	$1.72B	$2.79B	$2.13B	$1.82B	$2.48B	$2.91B	$2.03B	$1.71B	$2.25B	$3.85B
Net Income TTM	$-440M	$-64M	$118M	$75M	$-165M	$-417M	$96M	$-6M	$83M	$113M	$423M	$106M
P/E	-3.7	-8.2	52.6	-255.2	-5.5	-1.5	113.8	·	·	·	·	·
Earnings Yield	-26.9%	-12.3%	1.9%	-0.39%	-18.3%	-64.6%	0.88%	·	·	·	·	·

Demonstração de Resultados 13

Dados trimestrais de Demonstração de Resultados para GEL
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$447M	$441M	$414M	$377M	$398M	$399M	$397M	$430M	$434M	$-682M	$808M	$805M	$791M	$714M	$721M	$722M
SG&A Expense	$18M	$16M	$15M	$15M	$41M	$11M	$15M	$18M	$15M	$16M	$17M	$17M	$15M	$14M	$17M	$21M
Operating Expenses	$370M	$351M	$335M	$310M	$376M	$385M	$349M	$380M	$376M	$-623M	$696M	$702M	$741M	$622M	$646M	$625M
Operating Income	$77M	$90M	$79M	$68M	$22M	$14M	$49M	$50M	$58M	$-59M	$112M	$103M	$49M	$92M	$75M	$97M
Other Non-op	$-4M	$0	$0	$-9M	$-844.0K	$-14M	$0	$-1M	$0	$-3M	$0	$-4.0K	$-2M	$0	$-21M	$15M
Pretax Income	$19M	$34M	$23M	$10M	$-36M	$-52M	$-5M	$-4M	$12M	$-80M	$67M	$56M	$4M	·	$9M	$70M
Income Tax	$112.0K	$64.0K	$253.0K	$345.0K	$144.0K	$2M	$-879.0K	$-11.0K	$809.0K	$-1M	$574.0K	$290.0K	$884.0K	$2M	$660.0K	$571.0K
Net Income	$7M	$20M	$9M	$-406.0K	$-469M	$-49M	$-17M	$-9M	$11M	$12M	$58M	$49M	$-2M	$42M	$3M	$35M
EPS (Basic)	$-0.06	$0.04	$-0.05	$-0.12	$-4.06	$-0.58	$-0.32	$-0.25	$-0.09	$-0.08	$0.29	$0.22	$-0.21	$0.14	$-0.12	$0.14
EPS (Diluted)	$-0.06	$0.04	$-0.05	$-0.12	$-4.06	$-0.58	$-0.32	$-0.25	$-0.09	$-0.08	$0.29	$0.22	$-0.21	$0.14	$-0.12	$0.14
Shares (Basic)	122,464,000	-244,928,000	122,464,000	122,464,000	122,464,000	-244,928,000	122,464,000	122,464,000	122,464,000	-245,144,000	122,521,000	122,579,000	122,579,000	-245,158,000	122,579,000	122,579,000
Shares (Diluted)	122,464,000	-244,928,000	122,464,000	122,464,000	122,464,000	-244,928,000	122,464,000	122,464,000	122,464,000	-245,144,000	122,521,000	122,579,000	122,579,000	-245,158,000	122,579,000	122,579,000
EBITDA	$136M	·	$79M	$68M	$97M	·	$132M	$136M	$146M	·	$180M	$171M	$123M	·	$149M	$170M

Balanço Patrimonial 22

Dados trimestrais de Balanço Patrimonial para GEL
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$4M	$6M	$5M	$4M	$377M	$7M	$13M	$14M	$7M	·	$21M	$12M	$18M	·	$6M	$10M
Receivables	$629M	$608M	$577M	$500M	$498M	$480M	$746M	$688M	$669M	·	$871M	$774M	$749M	·	$576M	$454M
Inventory	$39M	$55M	$49M	$58M	$38M	$38M	$111M	$106M	$127M	·	$127M	$118M	$121M	·	$93M	$92M
Other Current Assets	$31M	$17M	$20M	$25M	$24M	$19M	$37M	$39M	$50M	·	$53M	$43M	$46M	·	$33M	$31M
Current Assets	$703M	$687M	$652M	$587M	$937M	$912M	$925M	$866M	$880M	·	$1.09B	$966M	$953M	·	$726M	$605M
PP&E (Net)	$3.43B	$3.47B	$3.50B	$3.53B	$3.54B	$3.54B	$4.63B	$4.58B	$4.55B	·	$4.32B	$4.18B	$4.12B	·	$4.02B	$3.94B
PP&E (Gross)	$5.38B	$5.37B	$5.36B	$5.34B	$5.32B	$5.28B	$6.78B	$6.67B	$6.58B	·	$6.25B	$6.06B	$5.93B	·	$5.73B	$5.60B
Accum. Depreciation	$1.95B	$1.91B	$1.86B	$1.82B	$1.78B	$1.74B	$2.14B	$2.09B	$2.03B	·	$1.93B	$1.88B	$1.82B	·	$1.71B	$1.66B
Goodwill	$302M	$302M	$302M	$302M	$302M	$302M	$302M	$302M	$302M	·	$302M	$302M	$302M	·	$302M	$302M
Intangibles	$73M	$76M	$78M	$80M	$83M	$85M	$142M	$142M	$142M	·	$142M	$138M	$127M	·	$127M	$127M
Other Non-current Assets	$55M	$54M	$55M	$56M	$55M	$54M	$49M	$45M	$39M	·	$39M	$39M	$51M	·	$34M	$32M
Total Assets	$4.84B	$4.86B	$4.87B	$4.84B	$5.21B	$7.04B	$7.06B	$6.95B	$6.95B	·	$6.94B	$6.67B	$6.59B	·	$6.17B	$5.97B
Accounts Payable	$508M	$491M	$449M	$414M	$402M	$388M	$539M	$419M	$473M	·	$661M	$524M	$519M	·	$378M	$256M
Accrued Liabilities	$212M	$209M	$225M	$207M	$231M	$254M	$358M	$375M	$362M	·	$363M	$334M	$286M	·	$267M	$253M
Current Liabilities	$721M	$700M	$673M	$622M	$633M	$859M	$897M	$794M	$835M	·	$1.02B	$858M	$805M	·	$645M	$509M
Capital Leases	·	$62M	·	·	·	$70M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$17M	$17M	$17M	$17M	$17M	$17M	$16M	$17M	$18M	·	$18M	$17M	$17M	·	$15M	$15M
Other Non-current Liabilities	$387M	$389M	$375M	$375M	$383M	$389M	$542M	$558M	$567M	·	$541M	$516M	$491M	·	$373M	$441M
Total Liabilities	$4.30B	$4.15B	$4.16B	$4.12B	$4.47B	$5.52B	$5.46B	$5.31B	$5.26B	·	$5.19B	$4.93B	$4.85B	·	$4.41B	$4.29B
Long-term Debt	$3.18B	$3.05B	$3.10B	$3.11B	$3.44B	$3.73B	$4.02B	$3.95B	$3.85B	·	$3.61B	$3.55B	$3.54B	·	$3.38B	$3.33B
AOCI	·	$0	$0	$0	$0	$9M	$8M	$8M	$8M	·	$6M	$6M	$6M	·	$-5M	$-5M
Liabilities + Equity	$4.84B	$4.86B	$4.87B	$4.84B	$5.21B	$7.04B	$7.06B	$6.95B	$6.95B	·	$6.94B	$6.67B	$6.59B	·	$6.17B	$5.97B

Fluxo de Caixa 14

Dados trimestrais de Fluxo de Caixa para GEL
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$59M	$63M	$57M	$56M	$75M	$80M	$82M	$78M	$74M	$70M	$68M	$68M	$73M	$79M	$74M	$74M
Stock-based Comp	$-137.0K	$5M	$4M	$3M	$2M	$-3M	$-2M	$5M	$4M	$10M	$6M	$5M	$5M	$7M	$4M	$4M
Deferred Tax	$-188.0K	$688.0K	$-47.0K	$45.0K	$-113.0K	$2M	$-1M	$-522.0K	$509.0K	$-1M	$374.0K	$131.0K	$420.0K	$1M	$410.0K	$421.0K
Amort. of Intangibles	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$1M	$3M	$3M	$3M	$3M	$3M	$3M
Other Non-cash	$10M	·	·	·	$384M	·	·	·	$64M	·	·	·	$3M	·	·	·
Operating Cash Flow	$82M	$111M	$70M	$47M	$25M	$74M	$87M	$105M	$126M	$125M	$141M	$158M	$98M	$82M	$94M	$104M
CapEx	$26M	$24M	$27M	$55M	$82M	$121M	$120M	$172M	$174M	$224M	$148M	$116M	$132M	$120M	$122M	$101M
Investing Cash Flow	$-23M	$-20M	$-21M	$-48M	$921M	$-116M	$-112M	$-157M	$-167M	$-218M	$-144M	$-110M	$-122M	$-120M	$-120M	$-58M
Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	$500M	·	·	·
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	$500M	·	·	·
Stock Repurchased	·	·	·	·	·	$0	·	·	·	$0	·	·	·	$0	·	·
Financing Cash Flow	$-61M	$-90M	$-48M	$-372M	$-598M	$40M	$24M	$50M	$48M	$81M	$13M	$-54M	$34M	$41M	$22M	$-32M
Net Change in Cash	$-2M	$2M	$463.0K	$-373M	$348M	$-2M	$-731.0K	$-2M	$7M	$-12M	$10M	$-6M	$10M	$2M	$-4M	$14M
Free Cash Flow	$56M	·	·	·	$-57M	·	·	·	$-48M	·	·	·	$-34M	·	·	·

Lucratividade 5

Dados trimestrais de Lucratividade para GEL
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	17.2%	·	19.0%	17.9%	5.5%	·	7.0%	7.8%	9.4%	·	13.8%	12.8%	6.2%	·	10.4%	13.4%
Net Margin	1.5%	·	2.2%	-0.11%	-117.8%	·	-2.4%	-1.2%	1.5%	·	7.2%	6.1%	-0.21%	·	0.47%	4.9%
Pretax Margin	4.3%	·	5.6%	2.7%	-9.1%	·	-1.4%	-0.18%	2.6%	·	8.3%	7.0%	0.54%	·	1.3%	9.7%
EBITDA Margin	30.3%	·	19.0%	17.9%	24.3%	·	18.5%	18.0%	18.9%	·	22.3%	21.3%	15.5%	·	20.7%	23.6%
ROA	0.14%	·	0.15%	-0.01%	-7.7%	·	-0.25%	-0.13%	0.17%	·	0.89%	0.78%	-0.03%	·	0.06%	0.59%

Liquidez e Solvência 2

Dados trimestrais de Liquidez e Solvência para GEL
Métrica	Tendência	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio		1.0	·	1.0	0.9	1.5	·	1.0	1.1	1.1	·	1.1	1.1	1.2	·	1.1	1.2
Quick Ratio		0.9	·	0.9	0.8	1.4	·	0.8	0.9	0.8	·	0.9	0.9	1.0	·	0.9	0.9

Eficiência 2

Dados trimestrais de Eficiência para GEL
Métrica	Tendência	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Receivables Turnover		0.8	·	0.6	0.6	0.7	·	0.9	1.0	1.1	·	1.1	1.3	1.2	·	1.6	1.6

Por Ação 3

Dados trimestrais de Por Ação para GEL
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$3.65	·	$3.38	$3.08	$3.25	·	$5.83	$6.18	$6.29	·	$6.59	$6.56	$6.45	·	$5.88	$5.89
Cash Flow / Share	$0.67	·	·	·	$0.20	·	·	·	$1.03	·	·	·	$0.80	·	·	·
EPS (TTM)	$-4.29	·	$-4.55	$-4.75	$-4.72	·	$-0.37	$0.17	$0.21	·	$0.18	$0.03	$-0.39	·	$-0.50	$-0.87

Avaliação (TTM) 4

Dados trimestrais de Avaliação (TTM) para GEL
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$1.64B	·	$1.59B	$1.60B	$1.66B	·	$2.07B	$2.48B	$2.84B	·	$3.12B	$3.04B	$2.87B	·	$2.59B	$2.38B
Net Income TTM	$-453M	·	$-477M	$-495M	$-484M	·	$44M	$110M	$117M	·	$109M	$86M	$32M	·	$13M	$-32M
P/E	-4.2	·	-3.7	-3.6	-3.3	·	-36.1	84.2	53.0	·	57.3	318.3	-28.9	·	-18.4	-9.2
Earnings Yield	-24.1%	·	-27.2%	-27.6%	-30.1%	·	-2.8%	1.2%	1.9%	·	1.7%	0.31%	-3.5%	·	-5.4%	-10.8%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$1.63B	$1.66B	$1.72B	$2.79B	$2.13B
Margem Operacional %	15.8%	7.2%	10.4%	11.3%	3.6%
Lucro líquido	$-440M	$-64M	$118M	$75M	$-165M
EPS Diluído	$-4.19	$-1.24	$0.22	$-0.04	$-1.96

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Índice de liquidez corrente	1.0	1.1	1.0	1.2	1.1
Índice de Liquidez Seca	0.9	0.9	0.8	1.0	0.8

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$66M	$-195M	$-99M	$-90M	$37M

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GEL Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

GEL Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

GEL Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

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