Brazil · Delayed Price · Currency is BRL Marcopolo Statistics
Total Valuation
Marcopolo has a market cap or net worth of BRL 5.01 billion. The enterprise value is 6.95 billion.
| Market Cap | 5.01B |
| Enterprise Value | 6.95B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
Marcopolo has 1.24 billion shares outstanding. The number of shares has decreased by -2.71% in one year.
| Current Share Class | 790.45M |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -2.71% |
| Shares Change (QoQ) | -9.15% |
| Owned by Insiders (%) | 8.08% |
| Owned by Institutions (%) | 34.33% |
| Float | 784.10M |
Valuation Ratios
The trailing PE ratio is 4.26 and the forward PE ratio is 4.21.
| PE Ratio | 4.26 |
| Forward PE | 4.21 |
| PS Ratio | 0.55 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 6.10 |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 8.46.
| EV / Earnings | 5.79 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 5.25 |
| EV / FCF | 8.46 |
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 | 2.34 |
| Debt / FCF | 4.22 |
| Interest Coverage | 7.76 |
Financial Efficiency
Return on equity (ROE) is 28.32% and return on invested capital (ROIC) is 20.45%.
| Return on Equity (ROE) | 28.32% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | 20.45% |
| Return on Capital Employed (ROCE) | 19.85% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| 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 -49.43% in the last 52 weeks. The beta is 0.14, so Marcopolo's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -49.43% |
| 50-Day Moving Average | 5.42 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 17.34 |
| Average Volume (20 Days) | 13,355,295 |
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 | 115.46M |
| Net Borrowing | 401.70M |
| Free Cash Flow | 821.89M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 24.50%, with operating and profit margins of 14.79% and 13.19%.
| Gross Margin | 24.50% |
| Operating Margin | 14.79% |
| Pretax Margin | 16.35% |
| Profit Margin | 13.19% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 14.79% |
| FCF Margin | 9.10% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 18.14%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 18.14% |
| Dividend Growth (YoY) | 80.61% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 96.53% |
| Buyback Yield | 2.71% |
| Shareholder Yield | 20.85% |
| Earnings Yield | 23.96% |
| FCF Yield | 16.40% |
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 8.63, which is 109.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.63 |
| Price Target Difference | 109.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 6.27% |
| EPS Growth Forecast (3Y) | 4.01% |
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 |