Marcopolo S.A

Marcopolo S.A

POMO3 · SA · Industrials / Farm & Heavy Construction Machinery

3.53BRL+0.05 (+1.44%)

Price History

Full chart

Market Stats

Previous Close3.48
Open3.53
Day Range3.47 – 3.58
52-Week Range3.71 – 6.45
Volume1.46M
Market Cap5.36B
P/E (TTM)4.50
Forward P/E6.43
EPS0.96
Dividend Yield26.46%
Beta0.13
50-Day Avg4.21
200-Day Avg5.43

About

Marcopolo S.A. engages in the manufacture and sale of buses, bus bodies, and components in Brazil, South Africa, Australia, China, Mexico, Argentina, and internationally. The company offers intercity buses, urban buses and microbuses, electric buses, and hybrid buses; and Volare family of microbuses, such as complete bus, with chassis and body, bodywork for school transport, executive charter, urban transport, and special projects. It is also involved in the development and production of new models on rails; production of units with propulsion, passenger cars, and the manufacture of boxes for people movers, TRAMs, and EMUs; provision of credit solutions for the purchase of buses and minibuses; assembly, marketing, import, and export of refrigeration and air conditioning equipment; and seat foam business. The company was founded in 1949 and is headquartered in Caxias Do Sul, Brazil.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOAndré Vidal Armaganijan
  • Employees15.11K
  • HeadquartersAvenida Marcopolo, 280, Caxias Do Sul, RS, Brazil, Brazil
  • Websitehttps://www.marcopolo.com.br

Leadership

  • André Vidal ArmaganijanCEO & Director
  • Pablo Freitas MottaDirector of Controllership, Investor Relations & Finance and Director
  • Mr. José Antonio ValiatiInvestor Relations Officer & Director
  • Mr. Eduardo Frederico WillrichManager of Investor Relations & Financial Planning and Secretary

Financials

Income Statement

Currency: BRL2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.48B1.29B1.61B1.71B1.75B2.13B2.53B2.06B2.96B3.37B3.37B3.66B3.40B2.74B2.57B2.88B4.20B4.37B3.59B3.50B5.42B6.68B8.59B9.06B
Growth (%)--13.03%+24.60%+6.46%+2.41%+21.65%+18.93%-18.74%+44.07%+13.64%+0.03%+8.59%-7.08%-19.44%-6.03%+11.73%+45.95%+4.05%-17.81%-2.51%+54.76%+23.41%+28.59%+5.40%
Cost of Revenue1.11B1.04B1.33B1.45B1.42B1.76B2.06B1.66B2.33B2.63B2.68B2.93B2.81B2.26B2.25B2.47B3.53B3.72B2.99B3.14B4.59B5.14B6.46B6.74B
Gross Profit372.22M249.82M273.44M257.24M329.74M370.65M474.07M395.84M631.34M741.70M692.99M730.53M592.34M475.97M325.76M403.65M664.32M650.28M595.59M356.22M829.51M1.54B2.13B2.31B
Gross Margin25.12%19.39%17.03%15.05%18.84%17.41%18.72%19.24%21.30%22.02%20.56%19.96%17.42%17.38%12.66%14.04%15.83%14.89%16.59%10.18%15.32%23.02%24.80%25.55%
Operating Expense281.51M145.29M158.70M138.33M157.34M232.62M241.78M250.90M274.63M313.21M317.67M335.64M327.07M309.90M21.82M329.39M363.03M398.70M423.13M128.20M563.73M638.79M673.79M890.14M
Operating Income90.71M104.53M114.73M118.91M172.40M138.03M232.29M144.93M356.71M428.48M375.31M394.89M265.26M166.07M303.94M74.25M301.29M251.58M172.46M228.03M265.78M899.85M1.46B1.42B
Operating Margin6.12%8.11%7.15%6.96%9.85%6.48%9.17%7.04%12.03%12.72%11.14%10.79%7.80%6.06%11.81%2.58%7.18%5.76%4.80%6.52%4.91%13.46%16.96%15.72%
EBITDA115.70M129.15M143.66M148.32M202.27M171.44M444.53M414.19M517.16M574.61M457.10M410.13M347.49M233.03M437.11M32.83M356.44M385.31M301.91M568.82M724.84M1.14B1.79B1.58B
EBITDA Margin7.81%10.02%8.95%8.68%11.56%8.05%17.56%20.13%17.45%17.06%13.56%11.21%10.22%8.51%16.98%1.14%8.49%8.82%8.41%16.25%13.38%17.12%20.82%17.45%
Net Income53.81M80.94M85.02M82.40M120.84M132.29M134.45M136.54M295.75M343.14M300.03M288.71M222.15M86.95M219.39M72.17M186.73M201.39M103.86M366.62M449.11M816.16M1.20B1.22B
Net Income Margin3.63%6.28%5.30%4.82%6.90%6.21%5.31%6.64%9.98%10.19%8.90%7.89%6.53%3.17%8.52%2.51%4.45%4.61%2.89%10.48%8.29%12.21%13.96%13.51%
Interest Expense------209.88M183.10M130.64M45.16M49.97M55.49M59.06M91.87M111.19M100.28M86.33M72.49M57.20M85.22M137.61M132.08M228.33M217.88M
Interest Expense % of Total Revenue------8.29%8.90%4.41%1.34%1.48%1.52%1.74%3.35%4.32%3.49%2.06%1.66%1.59%2.44%2.54%1.98%2.66%2.41%

Balance Sheet

Currency: BRL2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.06B1.08B1.19B1.37B1.44B2.04B2.44B2.49B3.03B3.38B3.33B4.12B4.44B5.04B4.97B4.73B5.15B5.19B5.86B6.65B7.40B7.96B9.44B9.72B
Total Liabilities214.03M405.85M750.77M894.54M898.20M1.45B1.74B1.76B2.07B2.21B2.02B2.58B2.77B3.18B3.10B2.80B3.01B2.84B3.25B3.70B4.19B4.37B5.36B5.83B
Total Equity340.18M381.11M427.93M464.11M535.98M592.55M683.51M724.04M955.89M1.16B1.30B1.52B1.65B1.83B1.84B1.90B2.11B2.31B2.55B2.91B3.16B3.55B4.03B3.83B
Cash41.83M29.91M31.18M32.32M40.06M146.88M434.35M503.93M672.12M887.50M374.22M624.72M642.62M1.13B1.21B958.76M863.47M1.07B1.04B1.32B1.17B1.54B2.09B2.22B
Total Debt----303.85M473.06M1.18B1.25B1.36B1.42B1.25B1.84B2.11B2.47B2.30B1.94B1.93B1.80B2.10B2.38B2.44B2.49B3.34B3.76B
Net Debt-41.83M-29.91M-31.18M-32.32M263.79M326.18M745.77M750.44M689.73M578.02M876.25M1.21B1.47B1.34B1.09B981.91M1.07B728.20M1.06B1.06B1.27B952.21M1.25B1.54B

Cash Flow

Currency: BRL2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow84.83M109.63M4.06M123.32M135.08M-44.04M-54.08M166.62M258.58M381.79M94.68M179.97M71.95M491.25M170.99M294.93M225.23M626.54M175.71M188.25M45.37M1.06B1.24B1.27B
Investing Cash Flow-35.40M-47.53M-48.92M-24.71M-40.45M-175.91M-66.92M-103.96M-81.48M-74.66M-224.30M-300.02M-107.32M-127.58M356.09M-47.00M-112.77M-138.55M-131.17M-32.76M-94.04M-233.40M-319.32M-339.44M
Financing Cash Flow219.36M-71.01M-80.78M46.41M-56.70M277.27M59.83M11.63M-2.06M-78.03M-385.17M366.17M47.59M93.34M-431.52M-504.37M-221.86M-308.43M-120.82M126.40M-82.96M-425.89M-393.08M-784.04M
Capital Expenditure35.32M46.28M47.67M24.70M40.40M72.14M110.32M103.94M83.73M80.96M217.42M147.50M136.95M160.00M73.54M54.29M161.74M182.46M134.34M104.00M97.44M153.95M344.58M310.44M
Free Cash Flow49.51M63.35M-43.61M98.63M94.67M-116.18M-164.40M62.68M174.85M300.83M-122.74M32.47M-65.00M331.25M97.44M240.64M63.49M444.08M41.37M84.25M-52.07M907.17M899.57M962.51M
Dividends Paid----38.63M50.42M59.81M78.92M73.07M149.38M167.14M136.03M121.90M86.94M118.43M17.14M33.89M82.91M69.97M16.54M88.78M335.65M663.09M1.41B
FCF to OCF58.36%57.79%-1073.90%79.98%70.09%263.81%303.99%37.62%67.62%78.79%-129.64%18.04%-90.33%67.43%56.99%81.59%28.19%70.88%23.55%44.75%-114.78%85.49%72.30%75.61%
Dividend Paid to FCF----40.80%-43.40%-36.38%125.91%41.79%49.66%-136.17%418.94%-187.55%26.24%121.54%7.12%53.38%18.67%169.13%19.63%-170.50%37.00%73.71%146.31%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 2, 2010Apr 30, 2010Jul 28, 2010Nov 8, 2010Feb 24, 2011May 9, 2011Aug 8, 2011Nov 8, 2011Feb 28, 2012May 7, 2012Aug 6, 2012Nov 6, 2012Feb 21, 2013May 6, 2013Aug 5, 2013Nov 4, 2013Feb 25, 2014May 12, 2014Aug 11, 2014Nov 10, 2014Feb 24, 2015May 4, 2015Aug 3, 2015Nov 4, 2015Feb 23, 2016May 2, 2016Aug 8, 2016Nov 7, 2016Feb 23, 2017May 8, 2017Aug 7, 2017Nov 6, 2017Feb 22, 2018May 8, 2018Aug 7, 2018Nov 6, 2018Feb 26, 2019May 6, 2019Aug 5, 2019Nov 4, 2019Feb 27, 2020May 26, 2020Aug 3, 2020Nov 4, 2020Feb 25, 2021May 4, 2021Aug 3, 2021Nov 4, 2021Feb 25, 2022May 3, 2022Aug 2, 2022
EPS Estimate------------------------------------------------------
EPS Actual0.020.040.020.070.080.090.070.090.080.090.090.130.090.070.080.100.060.080.100.080.060.060.060.070.040.040.010.010.010.050.20-0.010.000.020.010.040.030.030.070.080.030.090.020.070.020.01-0.060.15-0.010.210.120.070.100.03
Surprise------------------------------------------------------
Timing------------------------------------------------------

Key Statistics & Ratios

Market Cap5.36B
Enterprise Value6.99B
Trailing P/E4.50
Forward P/E6.43
PEG Ratio1.31
Price / Sales0.59
Price / Book1.16
EPS0.96
Book Value3.42
Revenue (TTM)9.10B
Gross Profit (TTM)2.23B
EBITDA1.46B
Profit Margin13.19%
Operating Margin11.93%
Return on Equity28.32%
Return on Assets8.77%
Shares Outstanding450.94M
Shares Float671.78M
Beta0.13
Dividend Yield26.46%
Dividend Rate1.07
Payout Ratio97.91%

Dividends

20262×
0.13Aug 25, 20260.09Apr 24, 2026
20254×
0.78Nov 24, 20250.17Aug 26, 20250.09Apr 30, 20250.23Feb 26, 2025
20244×
0.14Nov 26, 20240.12Aug 28, 20240.10May 23, 20240.23Feb 29, 2024
20234×
0.10Dec 21, 20230.07Oct 5, 20230.07Jul 11, 20230.09Mar 6, 2023
20221×
0.14Dec 26, 2022
20212×
0.04Dec 28, 20210.07Jul 5, 2021
20205×
0.02Dec 22, 20200.03Sep 22, 20200.03Jun 23, 20200.03Mar 23, 20200.05Feb 27, 2020
20192×
0.03Sep 23, 20190.03Jun 25, 2019

Stock Splits

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