Brazil · Delayed Price · Currency is BRL Marcopolo Statistics
Total Valuation
Marcopolo has a market cap or net worth of BRL 4.46 billion. The enterprise value is 6.38 billion.
| Market Cap | 4.46B |
| Enterprise Value | 6.38B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
Marcopolo has 1.24 billion shares outstanding. The number of shares has decreased by -3.03% in one year.
| Current Share Class | 790.45M |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 8.15% |
| Owned by Institutions (%) | 29.57% |
| Float | 768.98M |
Valuation Ratios
The trailing PE ratio is 4.33 and the forward PE ratio is 4.11.
| PE Ratio | 4.33 |
| Forward PE | 4.11 |
| PS Ratio | 0.50 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 8.24.
| EV / Earnings | 5.99 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 5.52 |
| EV / FCF | 8.24 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.85 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 4.56 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 24.45% and return on invested capital (ROIC) is 14.32%.
| Return on Equity (ROE) | 24.45% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 14.32% |
| Return on Capital Employed (ROCE) | 16.19% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 588,494 |
| Profits Per Employee | 70,444 |
| Employee Count | 15,109 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, Marcopolo has paid 256.65 million in taxes.
| Income Tax | 256.65M |
| Effective Tax Rate | 19.43% |
Stock Price Statistics
The stock price has decreased by -43.94% in the last 52 weeks. The beta is 0.19, so Marcopolo's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -43.94% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 5.54 |
| Relative Strength Index (RSI) | 33.73 |
| Average Volume (20 Days) | 26,952,140 |
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 8.89 billion and earned 1.06 billion in profits. Earnings per share was 0.85.
| Revenue | 8.89B |
| Gross Profit | 2.03B |
| Operating Income | 1.10B |
| Pretax Income | 1.32B |
| Net Income | 1.06B |
| EBITDA | 1.24B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 1.67 billion in cash and 3.53 billion in debt, with a net cash position of -1.86 billion or -1.50 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 3.53B |
| Net Cash | -1.86B |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 3.43 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -277.38 million, giving a free cash flow of 773.72 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -277.38M |
| Depreciation & Amortization | 142.85M |
| Net Borrowing | 200.61M |
| Free Cash Flow | 773.72M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 22.79%, with operating and profit margins of 12.35% and 11.97%.
| Gross Margin | 22.79% |
| Operating Margin | 12.35% |
| Pretax Margin | 14.85% |
| Profit Margin | 11.97% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 12.35% |
| FCF Margin | 8.70% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 20.26%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 20.26% |
| Dividend Growth (YoY) | 63.95% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 105.98% |
| FCF Payout Ratio | 148.27% |
| Buyback Yield | 3.03% |
| Shareholder Yield | 23.29% |
| Earnings Yield | 23.09% |
| FCF Yield | 17.37% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Marcopolo is 7.13, which is 93.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.13 |
| Price Target Difference | 93.75% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.10% |
| EPS Growth Forecast (3Y) | 1.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |