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 |
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 |
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 |
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 |
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% |
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 |