Brazil · Delayed Price · Currency is BRL Marcopolo Statistics
Total Valuation
Marcopolo has a market cap or net worth of BRL 7.65 billion. The enterprise value is 9.34 billion.
| Market Cap | 7.65B |
| Enterprise Value | 9.34B |
Important Dates
The last earnings date was Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
Marcopolo has 1.24 billion shares outstanding.
| Current Share Class | 790.39M |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.04% |
| Owned by Institutions (%) | 46.96% |
| Float | 782.12M |
Valuation Ratios
The trailing PE ratio is 6.06 and the forward PE ratio is 5.97.
| PE Ratio | 6.06 |
| Forward PE | 5.97 |
| PS Ratio | 0.85 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 9.23.
| EV / Earnings | 7.49 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 6.70 |
| EV / FCF | 9.23 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.97 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 3.42 |
| Interest Coverage | 7.45 |
Financial Efficiency
Return on equity (ROE) is 30.91% and return on invested capital (ROIC) is 20.36%.
| Return on Equity (ROE) | 30.91% |
| Return on Assets (ROA) | 9.64% |
| Return on Invested Capital (ROIC) | 20.36% |
| Return on Capital Employed (ROCE) | 21.48% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 598,011 |
| Profits Per Employee | 82,575 |
| Employee Count | 15,109 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, Marcopolo has paid 308.65 million in taxes.
| Income Tax | 308.65M |
| Effective Tax Rate | 19.71% |
Stock Price Statistics
The stock price has decreased by -1.55% in the last 52 weeks. The beta is 0.20, so Marcopolo's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -1.55% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 6.87 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 8,272,860 |
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 9.04 billion and earned 1.25 billion in profits. Earnings per share was 1.03.
| Revenue | 9.04B |
| Gross Profit | 2.30B |
| Operating Income | 1.43B |
| Pretax Income | 1.57B |
| Net Income | 1.25B |
| EBITDA | 1.54B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 1.83 billion in cash and 3.46 billion in debt, with a net cash position of -1.63 billion or -1.31 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 3.46B |
| Net Cash | -1.63B |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 3.27 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -304.87 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -304.87M |
| Depreciation & Amortization | 125.26M |
| Net Borrowing | 401.70M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 0.82 |
Margins
Gross margin is 25.49%, with operating and profit margins of 15.78% and 13.81%.
| Gross Margin | 25.49% |
| Operating Margin | 15.78% |
| Pretax Margin | 17.33% |
| Profit Margin | 13.81% |
| EBITDA Margin | 17.06% |
| EBIT Margin | 15.78% |
| FCF Margin | 11.20% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 11.99%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 11.99% |
| Dividend Growth (YoY) | 80.61% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 92.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.57% |
| Earnings Yield | 16.30% |
| FCF Yield | 13.22% |
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 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |