Marcopolo Statistics

Total Valuation

Marcopolo has a market cap or net worth of BRL 7.77 billion. The enterprise value is 9.01 billion.

Market Cap	7.77B
Enterprise Value	9.01B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Marcopolo has 1.13 billion shares outstanding. The number of shares has decreased by -3.60% in one year.

Current Share Class	n/a
Shares Outstanding	1.13B
Shares Change (YoY)	-3.60%
Shares Change (QoQ)	-2.70%
Owned by Insiders (%)	6.83%
Owned by Institutions (%)	37.18%
Float	762.98M

Valuation Ratios

The trailing PE ratio is 7.12 and the forward PE ratio is 6.10.

PE Ratio	7.12
Forward PE	6.10
PS Ratio	1.03
PB Ratio	2.21
P/TBV Ratio	2.18
P/FCF Ratio	10.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 11.49.

EV / Earnings	7.73
EV / Sales	1.13
EV / EBITDA	6.16
EV / EBIT	6.82
EV / FCF	11.49

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.75.

Current Ratio	1.78
Quick Ratio	1.08
Debt / Equity	0.75
Debt / EBITDA	2.10
Debt / FCF	3.77
Interest Coverage	7.25

Financial Efficiency

Return on equity (ROE) is 32.06% and return on invested capital (ROIC) is 12.34%.

Return on Equity (ROE)	32.06%
Return on Assets (ROA)	9.54%
Return on Capital (ROIC)	12.34%
Revenue Per Employee	566,059
Profits Per Employee	82,648
Employee Count	14,093
Asset Turnover	0.96
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.74%
50-Day Moving Average	8.65
200-Day Moving Average	7.27
Relative Strength Index (RSI)	29.55
Average Volume (20 Days)	12,828,251

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 7.98 billion and earned 1.16 billion in profits. Earnings per share was 1.06.

Revenue	7.98B
Gross Profit	1.97B
Operating Income	1.27B
Pretax Income	1.31B
Net Income	1.16B
EBITDA	1.39B
EBIT	1.27B
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 1.77 billion in cash and 2.96 billion in debt, giving a net cash position of -1.19 billion or -1.05 per share.

Cash & Cash Equivalents	1.77B
Total Debt	2.96B
Net Cash	-1.19B
Net Cash Per Share	-1.05
Equity (Book Value)	3.92B
Book Value Per Share	3.43
Working Capital	2.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -281.97 million, giving a free cash flow of 784.32 million.

Operating Cash Flow	1.07B
Capital Expenditures	-281.97M
Free Cash Flow	784.32M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 24.72%, with operating and profit margins of 15.88% and 14.60%.

Gross Margin	24.72%
Operating Margin	15.88%
Pretax Margin	16.38%
Profit Margin	14.60%
EBITDA Margin	17.38%
EBIT Margin	15.88%
FCF Margin	9.83%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.20
Dividend Yield	2.64%
Dividend Growth (YoY)	99.40%
Years of Dividend Growth	4
Payout Ratio	49.09%
Buyback Yield	3.60%
Shareholder Yield	6.24%
Earnings Yield	14.05%
FCF Yield	9.17%

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

Scores

Marcopolo has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a