Brazil · Delayed Price · Currency is BRL Marcopolo Statistics
Total Valuation
Marcopolo has a market cap or net worth of BRL 7.55 billion. The enterprise value is 9.16 billion.
| Market Cap | 7.55B |
| Enterprise Value | 9.16B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
Marcopolo has 1.24 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 789.65M |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 8.05% |
| Owned by Institutions (%) | 43.56% |
| Float | 782.12M |
Valuation Ratios
The trailing PE ratio is 6.35 and the forward PE ratio is 5.82.
| PE Ratio | 6.35 |
| Forward PE | 5.82 |
| PS Ratio | 0.83 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 6.69 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 8.12.
| EV / Earnings | 7.49 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 6.79 |
| EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.89 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 3.34 |
| Interest Coverage | 7.47 |
Financial Efficiency
Return on equity (ROE) is 30.97% and return on invested capital (ROIC) is 20.31%.
| Return on Equity (ROE) | 30.97% |
| Return on Assets (ROA) | 9.40% |
| Return on Invested Capital (ROIC) | 20.31% |
| Return on Capital Employed (ROCE) | 21.92% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 599,480 |
| Profits Per Employee | 80,968 |
| Employee Count | 15,109 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, Marcopolo has paid 331.94 million in taxes.
| Income Tax | 331.94M |
| Effective Tax Rate | 21.18% |
Stock Price Statistics
The stock price has decreased by -1.97% in the last 52 weeks. The beta is 0.09, so Marcopolo's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -1.97% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 7.05 |
| Relative Strength Index (RSI) | 49.95 |
| Average Volume (20 Days) | 14,690,640 |
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 9.06 billion and earned 1.22 billion in profits. Earnings per share was 0.98.
| Revenue | 9.06B |
| Gross Profit | 2.31B |
| Operating Income | 1.44B |
| Pretax Income | 1.57B |
| Net Income | 1.22B |
| EBITDA | 1.56B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 2.22 billion in cash and 3.77 billion in debt, with a net cash position of -1.55 billion or -1.25 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 3.77B |
| Net Cash | -1.55B |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 3.09 |
| Working Capital | 2.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -310.23 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -310.23M |
| Depreciation & Amortization | 120.47M |
| Net Borrowing | 616.01M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 0.91 |
Margins
Gross margin is 25.55%, with operating and profit margins of 15.91% and 13.51%.
| Gross Margin | 25.55% |
| Operating Margin | 15.91% |
| Pretax Margin | 17.31% |
| Profit Margin | 13.51% |
| EBITDA Margin | 17.24% |
| EBIT Margin | 15.91% |
| FCF Margin | 12.46% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 12.18%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 12.18% |
| Dividend Growth (YoY) | 128.40% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 115.12% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 12.20% |
| Earnings Yield | 16.20% |
| FCF Yield | 14.95% |
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 December 26, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 26, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Marcopolo has an Altman Z-Score of 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |