Marcopolo S.A. (BVMF:POMO4)
Brazil · Delayed Price · Currency is BRL 4.400
-0.020 (-0.45%)
Aug 31, 2026, 5:05 PM GMT-3
Marcopolo Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,104 | 9,058 | 8,594 | 6,683 | 5,416 | 3,499 |
Revenue Growth | 1.56% | 5.40% | 28.59% | 23.41% | 54.76% | -2.51% |
Gross Profit Gross Profit Growth | 2,230 | 2,314 | 2,131 | 1,539 | 829.51 | 356.22 |
Operating Income Operating Income Growth | 1,354 | 1,441 | 1,380 | 886.31 | 307.31 | 212.36 |
Net Income Net Income Growth | 1,201 | 1,223 | 1,200 | 816.16 | 449.11 | 366.62 |
Earnings Per Share EPS Growth | 0.96 | 0.98 | 0.96 | 0.65 | 0.36 | 0.29 |
EPS Growth | 3.65% | 1.96% | 47.03% | 81.73% | 22.50% | 250.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Financial Financial Growth | 287.92 | 260.71 | 192.9 | 144.07 |
Industrial Industrial Growth | 8,816 | 8,797 | 8,401 | 6,539 |
Total Total Growth | 9,104 | 9,058 | 8,594 | 6,683 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,588 | 2,222 | 2,093 | 1,536 | 1,172 | 1,324 |
Total Debt Total Debt Growth | 3,470 | 3,773 | 3,339 | 2,489 | 2,443 | 2,382 |
Net Cash (Debt) Net Cash Growth | -1,882 | -1,551 | -1,246 | -952.87 | -1,271 | -1,058 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.51 | -1.24 | -1.00 | -0.76 | -1.02 | -0.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,131 | 1,439 | 1,244 | 1,061 | 45.37 | 188.25 |
Capital Expenditures CapEx Growth | -309.12 | -310.23 | -329.37 | -140.78 | -90.33 | -100.08 |
Free Cash Flow Free Cash Flow Growth | 821.89 | 1,129 | 914.78 | 920.35 | -44.96 | 88.17 |
Free Cash Flow Growth | -4.75% | 23.37% | -0.60% | - | - | 94.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.50% | 25.55% | 24.80% | 23.02% | 15.32% | 10.18% |
Operating Margin | 14.87% | 15.91% | 16.06% | 13.26% | 5.67% | 6.07% |
Pretax Margin | 16.35% | 17.31% | 17.11% | 12.95% | 7.63% | 10.94% |
Profit Margin | 13.19% | 13.51% | 13.96% | 12.21% | 8.29% | 10.48% |
FCF Margin | 9.03% | 12.46% | 10.64% | 13.77% | -0.83% | 2.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.746 | - | 0.536 | 0.182 | 0.177 |
Dividend Per Share Growth | 63.95% | - | 195.05% | 2.54% | - |
Dividend Yield | 16.87% | - | 9.92% | 4.54% | 11.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.58 | 5.97 | 6.35 | 7.53 | 5.60 | 7.31 |
Forward PE | 4.53 | 5.95 | 5.95 | 8.64 | 10.07 | 15.48 |
P/FCF Ratio | 6.53 | 6.47 | 8.34 | 6.67 | - | 30.37 |
PS Ratio | 0.59 | 0.81 | 0.89 | 0.92 | 0.46 | 0.77 |