Marcopolo Statistics

Total Valuation

Marcopolo has a market cap or net worth of BRL 6.78 billion. The enterprise value is 8.09 billion.

Market Cap	6.78B
Enterprise Value	8.09B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+20.00%
Shares Change (QoQ)	+2.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	756.71M

Valuation Ratios

The trailing PE ratio is 5.65.

PE Ratio	5.65
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.66
P/TBV Ratio	1.83
P/FCF Ratio	7.42
P/OCF Ratio	5.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 8.84.

EV / Earnings	6.74
EV / Sales	0.94
EV / EBITDA	4.94
EV / EBIT	5.47
EV / FCF	8.84

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.82.

Current Ratio	1.84
Quick Ratio	1.24
Debt / Equity	0.82
Debt / EBITDA	2.14
Debt / FCF	3.65
Interest Coverage	7.02

Financial Efficiency

Return on equity (ROE) is 31.87% and return on invested capital (ROIC) is 12.96%.

Return on Equity (ROE)	31.87%
Return on Assets (ROA)	10.06%
Return on Invested Capital (ROIC)	12.96%
Return on Capital Employed (ROCE)	22.01%
Revenue Per Employee	536,210
Profits Per Employee	74,875
Employee Count	16,027
Asset Turnover	0.99
Inventory Turnover	3.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.59% in the last 52 weeks. The beta is 0.18, so Marcopolo's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-0.59%
50-Day Moving Average	5.42
200-Day Moving Average	5.58
Relative Strength Index (RSI)	50.31
Average Volume (20 Days)	580,685

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Marcopolo had revenue of BRL 8.59 billion and earned 1.20 billion in profits. Earnings per share was 1.07.

Revenue	8.59B
Gross Profit	2.13B
Operating Income	1.40B
Pretax Income	1.47B
Net Income	1.20B
EBITDA	1.54B
EBIT	1.40B
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 2.09 billion in cash and 3.34 billion in debt, giving a net cash position of -1.25 billion.

Cash & Cash Equivalents	2.09B
Total Debt	3.34B
Net Cash	-1.25B
Net Cash Per Share	n/a
Equity (Book Value)	4.08B
Book Value Per Share	3.58
Working Capital	2.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -329.37 million, giving a free cash flow of 914.78 million.

Operating Cash Flow	1.24B
Capital Expenditures	-329.37M
Free Cash Flow	914.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.80%, with operating and profit margins of 16.29% and 13.96%.

Gross Margin	24.80%
Operating Margin	16.29%
Pretax Margin	17.11%
Profit Margin	13.96%
EBITDA Margin	17.89%
EBIT Margin	16.29%
FCF Margin	10.64%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 11.59%.

Dividend Per Share	0.59
Dividend Yield	11.59%
Dividend Growth (YoY)	50.64%
Years of Dividend Growth	5
Payout Ratio	55.26%
Buyback Yield	-20.00%
Shareholder Yield	-8.41%
Earnings Yield	17.69%
FCF Yield	13.48%

Dividend Details

Stock Splits

The last stock split was on March 8, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 8, 2024
Split Type	Forward
Split Ratio	1.2

Scores

Marcopolo has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a