Marcopolo Statistics

Total Valuation

Marcopolo has a market cap or net worth of BRL 6.89 billion. The enterprise value is 8.36 billion.

Market Cap	6.89B
Enterprise Value	8.36B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	409.95M
Shares Outstanding	n/a
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	757.66M

Valuation Ratios

The trailing PE ratio is 6.09 and the forward PE ratio is 5.14.

PE Ratio	6.09
Forward PE	5.14
PS Ratio	0.80
PB Ratio	1.72
P/TBV Ratio	1.89
P/FCF Ratio	8.11
P/OCF Ratio	5.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 9.84.

EV / Earnings	7.39
EV / Sales	0.97
EV / EBITDA	5.30
EV / EBIT	5.86
EV / FCF	9.84

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.79.

Current Ratio	1.70
Quick Ratio	1.03
Debt / Equity	0.79
Debt / EBITDA	2.10
Debt / FCF	3.74
Interest Coverage	6.76

Financial Efficiency

Return on equity (ROE) is 30.15% and return on invested capital (ROIC) is 12.67%.

Return on Equity (ROE)	30.15%
Return on Assets (ROA)	10.06%
Return on Invested Capital (ROIC)	12.67%
Return on Capital Employed (ROCE)	23.19%
Revenue Per Employee	537,543
Profits Per Employee	70,635
Employee Count	16,027
Asset Turnover	1.01
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.74% 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	+10.74%
50-Day Moving Average	5.19
200-Day Moving Average	5.61
Relative Strength Index (RSI)	52.58
Average Volume (20 Days)	451,303

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 8.62 billion and earned 1.13 billion in profits. Earnings per share was 1.01.

Revenue	8.62B
Gross Profit	2.13B
Operating Income	1.37B
Pretax Income	1.49B
Net Income	1.13B
EBITDA	1.49B
EBIT	1.37B
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 3.18 billion in debt, giving a net cash position of -1.42 billion.

Cash & Cash Equivalents	1.76B
Total Debt	3.18B
Net Cash	-1.42B
Net Cash Per Share	n/a
Equity (Book Value)	4.01B
Book Value Per Share	3.51
Working Capital	2.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -320.47 million, giving a free cash flow of 849.98 million.

Operating Cash Flow	1.17B
Capital Expenditures	-320.47M
Free Cash Flow	849.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.73%, with operating and profit margins of 15.88% and 13.14%.

Gross Margin	24.73%
Operating Margin	15.88%
Pretax Margin	17.26%
Profit Margin	13.14%
EBITDA Margin	17.35%
EBIT Margin	15.88%
FCF Margin	9.87%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 10.89%.

Dividend Per Share	0.58
Dividend Yield	10.89%
Dividend Growth (YoY)	16.95%
Years of Dividend Growth	5
Payout Ratio	54.94%
Buyback Yield	0.48%
Shareholder Yield	11.37%
Earnings Yield	16.43%
FCF Yield	12.33%

Dividend Details

Stock Splits

The last stock split was on March 8, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 8, 2024
Split Type	Forward
Split Ratio	1.2

Scores

Marcopolo has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a