Brazil · Delayed Price · Currency is BRL Marcopolo Statistics
Total Valuation
Marcopolo has a market cap or net worth of BRL 5.54 billion. The enterprise value is 7.48 billion.
| Market Cap | 5.54B |
| Enterprise Value | 7.48B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
Marcopolo has 1.24 billion shares outstanding. The number of shares has decreased by -3.51% in one year.
| Current Share Class | 790.45M |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -3.51% |
| Shares Change (QoQ) | +10.93% |
| Owned by Insiders (%) | 4.94% |
| Owned by Institutions (%) | 31.97% |
| Float | 824.83M |
Valuation Ratios
The trailing PE ratio is 4.75 and the forward PE ratio is 4.99.
| PE Ratio | 4.75 |
| Forward PE | 4.99 |
| PS Ratio | 0.61 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 6.74 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 9.10.
| EV / Earnings | 6.23 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 5.62 |
| EV / FCF | 9.10 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.94 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 4.22 |
| Interest Coverage | 7.80 |
Financial Efficiency
Return on equity (ROE) is 28.32% and return on invested capital (ROIC) is 18.41%.
| Return on Equity (ROE) | 28.32% |
| Return on Assets (ROA) | 8.76% |
| Return on Invested Capital (ROIC) | 18.41% |
| Return on Capital Employed (ROCE) | 19.96% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 602,524 |
| Profits Per Employee | 79,468 |
| Employee Count | 15,109 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, Marcopolo has paid 281.52 million in taxes.
| Income Tax | 281.52M |
| Effective Tax Rate | 18.91% |
Stock Price Statistics
The stock price has decreased by -45.53% in the last 52 weeks. The beta is 0.11, so Marcopolo's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -45.53% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 13,541,985 |
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 9.10 billion and earned 1.20 billion in profits. Earnings per share was 0.96.
| Revenue | 9.10B |
| Gross Profit | 2.23B |
| Operating Income | 1.35B |
| Pretax Income | 1.49B |
| Net Income | 1.20B |
| EBITDA | 1.46B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 1.59 billion in cash and 3.47 billion in debt, with a net cash position of -1.88 billion or -1.52 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 3.47B |
| Net Cash | -1.88B |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 3.42 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -309.12 million, giving a free cash flow of 821.89 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -309.12M |
| Depreciation & Amortization | 109.34M |
| Net Borrowing | 154.47M |
| Free Cash Flow | 821.89M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 24.50%, with operating and profit margins of 14.87% and 13.19%.
| Gross Margin | 24.50% |
| Operating Margin | 14.87% |
| Pretax Margin | 16.35% |
| Profit Margin | 13.19% |
| EBITDA Margin | 16.07% |
| EBIT Margin | 14.87% |
| FCF Margin | 9.03% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 16.28%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 16.28% |
| Dividend Growth (YoY) | 63.95% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 96.53% |
| Buyback Yield | 3.51% |
| Shareholder Yield | 19.78% |
| Earnings Yield | 21.67% |
| FCF Yield | 14.83% |
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 |
Analyst Forecast
The average price target for Marcopolo is 8.18, which is 78.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.18 |
| Price Target Difference | 78.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.69% |
| EPS Growth Forecast (3Y) | 2.95% |
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 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 4 |