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BVMF
POMO3
Market cap1.29bUSD
May 15, Last price  
5.68BRL
1D
2.53%
1Q
-11.25%
Jan 2017
336.92%
Name

Marcopolo SA

Chart & Performance

D1W1MN
P/E
4.84
P/S
0.68
EPS
1.17
Div Yield, %
8.73%
Shrs. gr., 5y
-0.28%
Rev. gr., 5y
14.78%
Revenues
8.59b
+28.59%
1,709,078,0001,750,285,0002,129,164,0002,532,163,0002,057,700,0002,964,499,0003,368,876,0003,817,134,0003,659,309,0003,400,194,0002,739,132,0002,574,093,0002,875,993,0004,197,468,0004,314,534,0003,589,662,0003,499,439,0005,415,618,0006,683,218,0008,593,837,000
Net income
1.20b
+47.03%
82,401,000120,841,000132,295,000134,446,000136,543,000295,754,000344,023,000300,029,000288,709,000222,152,00086,949,000219,388,00072,170,000186,730,000201,387,000103,863,000366,623,000449,114,000816,159,0001,200,019,000
CFO
1.24b
+17.25%
123,322,000135,078,000-44,037,000-54,081,000166,622,000258,585,000381,786,000132,892,000179,968,00071,953,000491,248,000170,987,000294,934,000225,231,000626,538,000175,712,000188,253,00045,367,0001,061,126,0001,244,148,000
Dividend
Aug 29, 20240.12 BRL/sh
Earnings
Jul 30, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,593,837
28.59%
6,683,218
23.41%
5,415,618
54.76%
Cost of revenue
7,194,906
5,783,365
5,073,021
Unusual Expense (Income)
NOPBT
1,398,931
899,853
342,597
NOPBT Margin
16.28%
13.46%
6.33%
Operating Taxes
248,244
54,739
(23,518)
Tax Rate
17.75%
6.08%
NOPAT
1,150,687
845,114
366,115
Net income
1,200,019
47.03%
816,159
81.73%
449,114
22.50%
Dividends
(335,655)
(88,785)
Dividend yield
5.16%
3.63%
Proceeds from repurchase of equity
2,690
89,812
BB yield
-0.04%
-3.68%
Debt
Debt current
1,196,188
738,021
764,822
Long-term debt
2,224,800
1,819,059
1,751,179
Deferred revenue
Other long-term liabilities
137,531
234,417
224,453
Net debt
1,327,590
(204,331)
188,630
Cash flow
Cash from operating activities
1,244,148
1,061,126
45,367
CAPEX
(329,976)
(153,953)
(97,439)
Cash from investing activities
(319,322)
(233,401)
(94,038)
Cash from financing activities
(393,085)
(425,887)
(82,963)
FCF
699,416
2,039,207
(1,716,062)
Balance
Cash
2,093,398
1,536,184
1,171,473
Long term investments
1,225,227
1,155,898
Excess cash
1,663,706
2,427,250
2,056,590
Stockholders' equity
2,389,778
3,608,992
4,650,333
Invested Capital
5,894,648
3,882,551
3,674,093
ROIC
23.54%
22.37%
10.86%
ROCE
18.51%
14.26%
5.98%
EV
Common stock shares outstanding
1,126,063
1,136,272
1,136,272
Price
7.38
29.02%
5.72
166.05%
2.15
-1.83%
Market cap
8,310,345
27.86%
6,499,474
166.05%
2,442,984
-1.83%
EV
9,693,661
6,337,189
2,674,022
EBITDA
1,566,523
1,046,222
462,405
EV/EBITDA
6.19
6.06
5.78
Interest
199,478
132,078
137,608
Interest/NOPBT
14.26%
14.68%
40.17%