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BVMFPOMO3
Market cap1.33bUSD
Dec 20, Last price  
5.66BRL
1D
-2.41%
1Q
-4.71%
Jan 2017
335.38%
Name

Marcopolo SA

Chart & Performance

D1W1MN
BVMF:POMO3 chart
P/E
7.39
P/S
0.90
EPS
0.77
Div Yield, %
5.56%
Shrs. gr., 5y
4.20%
Rev. gr., 5y
9.75%
Revenues
6.68b
+23.41%
1,605,445,0001,709,078,0001,750,285,0002,129,164,0002,532,163,0002,057,700,0002,964,499,0003,368,876,0003,817,134,0003,659,309,0003,400,194,0002,739,132,0002,574,093,0002,875,993,0004,197,468,0004,314,534,0003,589,662,0003,499,439,0005,415,618,0006,683,218,000
Net income
816m
+81.73%
85,022,00082,401,000120,841,000132,295,000134,446,000136,543,000295,754,000344,023,000300,029,000288,709,000222,152,00086,949,000219,388,00072,170,000186,730,000201,387,000103,863,000366,623,000449,114,000816,159,000
CFO
1.06b
+2,238.98%
4,061,000123,322,000135,078,000-44,037,000-54,081,000166,622,000258,585,000381,786,000132,892,000179,968,00071,953,000491,248,000170,987,000294,934,000225,231,000626,538,000175,712,000188,253,00045,367,0001,061,126,000
Dividend
Aug 29, 20240.12 BRL/sh
Earnings
Feb 25, 2025

Profile

Marcopolo S.A. engages in manufacture and sale of buses, motor vehicles, and agricultural and industrial machinery in Brazil, Africa, Argentina, Australia, China, the United Arab Emirates, and Mexico. It operates through Industrial and Financial segments. It offers intercity, urban, and micro buses; and bus bodies, parts, components, and accessories. The company is also involved in trading and distribution of motor vehicle parts and accessories; assembling, import, export, and sale of refrigeration and air conditioning equipment; manufacturing and sale of polyurethane foam, molds, and their derivatives; and the provision of technical services regarding foreign trade, as well as banking and transportation services. Marcopolo S.A. was founded in 1949 and is headquartered in Caxias do Sul, Brazil.
URL
https://www.marcopolo.com.br/
IPO date
Jul 20, 1977
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,683,218
23.41%
5,415,618
54.76%
3,499,439
-2.51%
Cost of revenue
5,783,365
5,073,021
3,574,341
Unusual Expense (Income)
NOPBT
899,853
342,597
(74,902)
NOPBT Margin
13.46%
6.33%
Operating Taxes
54,739
(23,518)
24,525
Tax Rate
6.08%
NOPAT
845,114
366,115
(99,427)
Net income
816,159
81.73%
449,114
22.50%
366,623
252.99%
Dividends
(335,655)
(88,785)
(16,539)
Dividend yield
5.16%
3.63%
0.66%
Proceeds from repurchase of equity
2,690
89,812
1,618
BB yield
-0.04%
-3.68%
-0.07%
Debt
Debt current
738,021
764,822
906,318
Long-term debt
1,819,059
1,751,179
1,533,893
Deferred revenue
Other long-term liabilities
234,417
224,453
197,986
Net debt
(204,331)
188,630
(70,952)
Cash flow
Cash from operating activities
1,061,126
45,367
188,253
CAPEX
(153,953)
(97,439)
(104,004)
Cash from investing activities
(233,401)
(94,038)
(32,761)
Cash from financing activities
(425,887)
(82,963)
126,398
FCF
2,039,207
(1,716,062)
89,391
Balance
Cash
1,536,184
1,171,473
1,322,975
Long term investments
1,225,227
1,155,898
1,188,188
Excess cash
2,427,250
2,056,590
2,336,191
Stockholders' equity
3,608,992
4,650,333
4,072,023
Invested Capital
3,882,551
3,674,093
3,070,420
ROIC
22.37%
10.86%
ROCE
14.26%
5.98%
EV
Common stock shares outstanding
1,136,272
1,136,272
1,136,272
Price
5.72
166.05%
2.15
-1.83%
2.19
9.50%
Market cap
6,499,474
166.05%
2,442,984
-1.83%
2,488,435
9.50%
EV
6,337,189
2,674,022
2,468,709
EBITDA
1,046,222
462,405
30,568
EV/EBITDA
6.06
5.78
80.76
Interest
132,078
137,608
85,222
Interest/NOPBT
14.68%
40.17%