Marcopolo Statistics

Total Valuation

Marcopolo has a market cap or net worth of BRL 8.08 billion. The enterprise value is 9.56 billion.

Market Cap	8.08B
Enterprise Value	9.56B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Marcopolo has 1.13 billion shares outstanding. The number of shares has decreased by -3.77% in one year.

Shares Outstanding	1.13B
Shares Change (YoY)	-3.77%
Shares Change (QoQ)	-8.14%
Owned by Insiders (%)	6.82%
Owned by Institutions (%)	35.11%
Float	843.06M

Valuation Ratios

The trailing PE ratio is 8.58 and the forward PE ratio is 6.94.

PE Ratio	8.58
Forward PE	6.94
PS Ratio	1.16
PB Ratio	2.36
P/FCF Ratio	17.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 18.88.

EV / Earnings	9.64
EV / Sales	1.31
EV / EBITDA	7.88
EV / EBIT	8.90
EV / FCF	18.88

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 74.92.

Current Ratio	1.88
Quick Ratio	1.12
Debt / Equity	74.92
Debt / EBITDA	2.35
Debt / FCF	5.55
Interest Coverage	6.85

Financial Efficiency

Return on equity (ROE) is 28.47% and return on invested capital (ROIC) is 10.72%.

Return on Equity (ROE)	28.47%
Return on Assets (ROA)	8.36%
Return on Capital (ROIC)	10.72%
Revenue Per Employee	516,394
Profits Per Employee	70,383
Employee Count	14,093
Asset Turnover	0.92
Inventory Turnover	3.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.55% in the last 52 weeks. The beta is 0.73, so Marcopolo's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+59.55%
50-Day Moving Average	6.82
200-Day Moving Average	6.47
Relative Strength Index (RSI)	66.27
Average Volume (20 Days)	11,505,814

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 7.28 billion and earned 991.91 million in profits. Earnings per share was 0.91.

Revenue	7.28B
Gross Profit	1.77B
Operating Income	1.06B
Pretax Income	1.02B
Net Income	991.91M
EBITDA	1.17B
EBIT	1.06B
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 2.81 billion in debt, giving a net cash position of -1.46 billion or -1.29 per share.

Cash & Cash Equivalents	1.34B
Total Debt	2.81B
Net Cash	-1.46B
Net Cash Per Share	-1.29
Equity (Book Value)	3.75B
Book Value Per Share	3.30
Working Capital	2.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 735.77 million and capital expenditures -229.43 million, giving a free cash flow of 506.34 million.

Operating Cash Flow	735.77M
Capital Expenditures	-229.43M
Free Cash Flow	506.34M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 24.28%, with operating and profit margins of 14.52% and 13.63%.

Gross Margin	24.28%
Operating Margin	14.52%
Pretax Margin	14.04%
Profit Margin	13.63%
EBITDA Margin	16.13%
EBIT Margin	14.52%
FCF Margin	6.96%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.20
Dividend Yield	2.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	54.94%
Buyback Yield	3.77%
Shareholder Yield	6.36%
Earnings Yield	11.66%
FCF Yield	5.76%

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