Marcopolo S.A. (BVMF:POMO3)
Brazil flag Brazil · Delayed Price · Currency is BRL
7.01
+0.36 (5.41%)
Aug 1, 2025, 5:07 PM GMT-3

Marcopolo Statistics

Total Valuation

Marcopolo has a market cap or net worth of BRL 9.25 billion. The enterprise value is 10.74 billion.

Market Cap9.25B
Enterprise Value 10.74B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date May 2, 2025

Share Statistics

Current Share Class 409.95M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 727.91M

Valuation Ratios

The trailing PE ratio is 7.70 and the forward PE ratio is 6.85.

PE Ratio 7.70
Forward PE 6.85
PS Ratio 1.03
PB Ratio 2.19
P/TBV Ratio 2.39
P/FCF Ratio 10.72
P/OCF Ratio 7.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 12.44.

EV / Earnings 8.94
EV / Sales 1.20
EV / EBITDA 6.82
EV / EBIT 7.58
EV / FCF 12.44

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 2.20
Debt / FCF 3.93
Interest Coverage 2.92

Financial Efficiency

Return on equity (ROE) is 30.56% and return on invested capital (ROIC) is 12.17%.

Return on Equity (ROE) 30.56%
Return on Assets (ROA) 9.57%
Return on Invested Capital (ROIC) 12.17%
Return on Capital Employed (ROCE) 21.45%
Revenue Per Employee 559,280
Profits Per Employee 74,905
Employee Count16,027
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 +63.36% in the last 52 weeks. The beta is 0.10, so Marcopolo's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change +63.36%
50-Day Moving Average 6.31
200-Day Moving Average 5.87
Relative Strength Index (RSI) 69.67
Average Volume (20 Days) 198,725

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 1.20 billion in profits.

Revenue8.96B
Gross Profit 2.21B
Operating Income 1.38B
Pretax Income 1.57B
Net Income 1.20B
EBITDA 1.53B
EBIT 1.38B
Earnings Per Share (EPS) n/a
Full Income Statement

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 n/a
Working Capital 2.66B
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 24.70%, with operating and profit margins of 15.39% and 13.39%.

Gross Margin 24.70%
Operating Margin 15.39%
Pretax Margin 17.53%
Profit Margin 13.39%
EBITDA Margin 17.03%
EBIT Margin 15.39%
FCF Margin 9.63%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 8.11%.

Dividend Per Share 0.58
Dividend Yield 8.11%
Dividend Growth (YoY) 16.95%
Years of Dividend Growth 5
Payout Ratio 50.37%
Buyback Yield n/a
Shareholder Yield 8.11%
Earnings Yield 12.98%
FCF Yield 9.33%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 5