Marcopolo S.A. (BVMF:POMO3)

Marcopolo Statistics

Total Valuation

Marcopolo has a market cap or net worth of BRL 9.62 billion. The enterprise value is 11.11 billion.

Market Cap	9.62B
Enterprise Value	11.11B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

Current Share Class	409.95M
Shares Outstanding	n/a
Shares Change (YoY)	+8.25%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	727.93M

Valuation Ratios

The trailing PE ratio is 7.98 and the forward PE ratio is 7.05.

PE Ratio	7.98
Forward PE	7.05
PS Ratio	1.07
PB Ratio	2.28
P/TBV Ratio	2.48
P/FCF Ratio	11.15
P/OCF Ratio	8.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 12.88.

EV / Earnings	9.21
EV / Sales	1.24
EV / EBITDA	7.01
EV / EBIT	7.69
EV / FCF	12.88

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.80.

Current Ratio	1.87
Quick Ratio	1.18
Debt / Equity	0.80
Debt / EBITDA	2.19
Debt / FCF	3.93
Interest Coverage	5.33

Financial Efficiency

Return on equity (ROE) is 30.56% and return on invested capital (ROIC) is 12.42%.

Return on Equity (ROE)	30.56%
Return on Assets (ROA)	9.77%
Return on Invested Capital (ROIC)	12.42%
Return on Capital Employed (ROCE)	21.89%
Revenue Per Employee	559,280
Profits Per Employee	75,274
Employee Count	16,027
Asset Turnover	0.99
Inventory Turnover	3.52

Taxes

In the past 12 months, Marcopolo has paid 352.97 million in taxes.

Income Tax	352.97M
Effective Tax Rate	22.46%

Stock Price Statistics

The stock price has increased by +46.22% in the last 52 weeks. The beta is 0.11, so Marcopolo's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+46.22%
50-Day Moving Average	6.76
200-Day Moving Average	5.98
Relative Strength Index (RSI)	67.06
Average Volume (20 Days)	278,175

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 8.96 billion and earned 1.21 billion in profits. Earnings per share was 1.03.

Revenue	8.96B
Gross Profit	2.21B
Operating Income	1.41B
Pretax Income	1.57B
Net Income	1.21B
EBITDA	1.52B
EBIT	1.41B
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 1.95 billion in cash and 3.39 billion in debt, giving a net cash position of -1.44 billion.

Cash & Cash Equivalents	1.95B
Total Debt	3.39B
Net Cash	-1.44B
Net Cash Per Share	n/a
Equity (Book Value)	4.23B
Book Value Per Share	3.70
Working Capital	2.66B

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -295.35 million, giving a free cash flow of 862.83 million.

Operating Cash Flow	1.16B
Capital Expenditures	-295.35M
Free Cash Flow	862.83M
FCF Per Share	n/a

Margins

Gross margin is 24.70%, with operating and profit margins of 15.71% and 13.46%.

Gross Margin	24.70%
Operating Margin	15.71%
Pretax Margin	17.53%
Profit Margin	13.46%
EBITDA Margin	16.99%
EBIT Margin	15.71%
FCF Margin	9.63%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 8.48%.

Dividend Per Share	0.62
Dividend Yield	8.48%
Dividend Growth (YoY)	25.25%
Years of Dividend Growth	5
Payout Ratio	50.12%
Buyback Yield	-8.25%
Shareholder Yield	0.23%
Earnings Yield	12.54%
FCF Yield	8.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	5