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Marcopolo SA (BR:POMO3)
:POMO3
Brazil Market

Marcopolo SA (POMO3) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Marcopolo SA has a market cap or net worth of R$5.20B. The enterprise value is $9.75K.
Market CapR$5.20B
Enterprise Value$9.75K

Share Statistics

Marcopolo SA has 450,945,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding450,945,980
Owned by Insiders
Owned by Institutions

Financial Efficiency

Marcopolo SA’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 14.40%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)14.40%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee599.48K
Profits Per Employee80.97K
Employee Count15,109
Asset Turnover0.93
Inventory Turnover3.81

Valuation Ratios

The current PE Ratio of Marcopolo SA is 3.8. Marcopolo SA’s PEG ratio is -0.78.
PE Ratio3.8
PS Ratio0.79
PB Ratio1.86
Price to Fair Value1.86
Price to FCF7.39
Price to Operating Cash Flow5.14
PEG Ratio-0.78

Income Statement

In the last 12 months, Marcopolo SA had revenue of 9.06B and earned 1.22B in profits. Earnings per share was 0.99.
Revenue9.06B
Gross Profit2.31B
Operating Income1.42B
Pretax Income1.57B
Net Income1.22B
EBITDA1.58B
Earnings Per Share (EPS)0.99

Cash Flow

In the last 12 months, operating cash flow was 943.85M and capital expenditures -309.34M, giving a free cash flow of 634.52M billion.
Operating Cash Flow943.85M
Free Cash Flow634.52M
Free Cash Flow per Share1.41

Dividends & Yields

Marcopolo SA pays an annual dividend of $0.085, resulting in a dividend yield of ―
Dividend Per Share$0.085
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.02
52-Week Price Change-29.71%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Marcopolo SA upcoming earnings date is Nov 3, 2026, After Close (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date

Financial Position

Marcopolo SA as a current ratio of 1.89, with Debt / Equity ratio of 81.74%
Current Ratio1.89
Quick Ratio1.33
Debt to Market Cap0.52
Net Debt to EBITDA0.97
Interest Coverage Ratio6.54

Taxes

In the past 12 months, Marcopolo SA has paid 331.94M in taxes.
Income Tax331.94M
Effective Tax Rate0.21

Enterprise Valuation

Marcopolo SA EV to EBITDA ratio is 5.48, with an EV/FCF ratio of 8.99.
EV to Sales0.96
EV to EBITDA5.48
EV to Free Cash Flow8.99
EV to Operating Cash Flow6.80

Balance Sheet

Marcopolo SA has R$1.59B in cash and marketable securities with R$3.47B in debt, giving a net cash position of -R$1.88B billion.
Cash & Marketable SecuritiesR$1.59B
Total DebtR$3.47B
Net Cash-R$1.88B
Net Cash Per Share-R$4.16
Tangible Book Value Per ShareR$2.90

Margins

Gross margin is 24.50%, with operating margin of 15.72%, and net profit margin of 13.51%.
Gross Margin24.50%
Operating Margin15.72%
Pretax Margin17.31%
Net Profit Margin13.51%
EBITDA Margin17.45%
EBIT Margin15.72%

Analyst Forecast

The average price target for Marcopolo SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast1.56%
EPS Growth Forecast2.40%

Scores

Smart ScoreN/A
AI Score