Marcopolo S.A

Marcopolo S.A

POMO4 · SA · Industrials / Farm & Heavy Construction Machinery

3.75BRL+0.03 (+0.81%)

Price History

Full chart

Market Stats

Previous Close3.72
Open3.74
Day Range3.72 – 3.81
52-Week Range3.93 – 6.92
Volume16.06M
Market Cap6.12B
P/E (TTM)5.15
Forward P/E7.52
EPS0.96
Dividend Yield21.74%
Beta0.13
50-Day Avg4.44
200-Day Avg5.70

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: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue833.52M1.06B1.48B1.29B1.61B1.71B1.75B2.13B2.53B2.06B2.96B3.37B3.37B3.66B3.40B2.74B2.57B2.88B4.20B4.37B3.59B3.50B5.42B6.68B8.59B9.06B
Growth (%)-+26.76%+40.23%-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 Revenue650.41M773.35M1.11B1.04B1.33B1.45B1.42B1.76B2.06B1.66B2.33B2.63B2.68B2.93B2.81B2.26B2.25B2.47B3.53B3.72B2.99B3.14B4.59B5.14B6.46B6.74B
Gross Profit--372.22M249.82M273.44M257.24M329.74M370.65M474.07M395.84M631.34M741.70M692.99M730.53M592.34M475.97M325.76M403.65M664.32M650.28M595.59M356.22M829.51M1.54B2.13B2.31B
Gross Margin--25.12%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 Expense--281.51M145.29M158.70M138.33M157.34M232.62M241.78M250.90M274.63M313.21M317.67M335.64M327.07M309.90M21.82M329.39M363.03M398.70M423.13M128.20M563.73M638.79M673.79M890.14M
Operating Income54.01M116.93M90.71M104.53M114.73M118.91M172.40M138.03M232.29M144.93M356.71M428.48M375.31M394.89M265.26M166.07M303.94M74.25M301.29M251.58M172.46M228.03M265.78M899.85M1.46B1.42B
Operating Margin6.48%11.07%6.12%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%
EBITDA--115.70M129.15M143.66M148.32M202.27M171.44M444.53M414.19M517.16M574.61M457.10M410.13M347.49M233.03M437.11M32.83M356.44M385.31M301.91M568.82M724.84M1.14B1.79B1.58B
EBITDA Margin--7.81%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 Income17.20M40.14M53.81M80.94M85.02M82.40M120.84M132.29M134.45M136.54M295.75M343.14M300.03M288.71M222.15M86.95M219.39M72.17M186.73M201.39M103.86M366.62M449.11M816.16M1.20B1.22B
Net Income Margin2.06%3.80%3.63%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 Expense00000000209.88M183.10M130.64M45.16M49.97M55.49M59.06M91.87M111.19M100.28M86.33M72.49M57.20M85.22M137.61M132.08M228.33M217.88M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%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: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets592.01M842.48M1.06B1.08B1.19B1.37B1.44B2.04B2.44B2.49B3.03B3.38B3.33B4.12B4.44B5.04B4.97B4.73B5.15B5.19B5.86B6.65B7.40B7.96B9.44B9.72B
Total Liabilities389.73M624.89M214.03M405.85M750.77M894.54M898.20M1.45B1.74B1.76B2.07B2.21B2.02B2.58B2.77B3.18B3.10B2.80B3.01B2.84B3.25B3.70B4.19B4.37B5.36B5.83B
Total Equity212.61M212.27M340.18M381.11M427.93M464.11M535.98M592.55M683.51M724.04M955.89M1.16B1.30B1.52B1.65B1.83B1.84B1.90B2.11B2.31B2.55B2.91B3.16B3.55B4.03B3.83B
Cash20.39M24.97M41.83M29.91M31.18M32.32M40.06M146.88M434.35M503.93M672.12M887.50M374.22M624.72M642.62M1.13B1.21B958.76M863.47M1.07B1.04B1.32B1.17B1.54B2.09B2.22B
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: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--84.83M109.63M4.06M123.32M135.08M-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 Flow--219.36M-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 Expenditure27.05M30.49M35.32M46.28M47.67M24.70M40.40M72.14M110.32M103.94M83.73M80.96M217.42M147.50M136.95M160.00M73.54M54.29M161.74M182.46M134.34M104.00M97.44M153.95M344.58M310.44M
Free Cash Flow--49.51M63.35M-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 Paid7.51M20.48M----38.63M50.42M59.81M78.92M73.07M149.38M167.14M136.03M121.90M86.94M118.43M17.14M33.89M82.91M69.97M16.54M88.78M335.65M663.09M1.41B
FCF to OCF--58.36%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 DateFeb 27, 2007Nov 1, 2007Jul 31, 2008Oct 31, 2008Nov 11, 2009Nov 8, 2010Feb 24, 2011Aug 8, 2011Nov 7, 2011Feb 24, 2012Aug 6, 2012Nov 5, 2012May 6, 2013Aug 5, 2013Nov 4, 2013Feb 25, 2014Aug 11, 2014Nov 10, 2014May 4, 2015Aug 3, 2015Nov 3, 2015Feb 23, 2016May 2, 2016Aug 8, 2016Nov 7, 2016Feb 23, 2017Aug 6, 2017Nov 6, 2017Dec 31, 2017May 6, 2018Aug 5, 2018Nov 5, 2018May 5, 2019Aug 5, 2019Nov 3, 2019Feb 27, 2020Aug 2, 2020Feb 25, 2021Aug 3, 2021Nov 4, 2021Feb 25, 2022Jun 9, 2022Nov 3, 2022Feb 25, 2025Apr 29, 2025Jul 31, 2025Oct 30, 2025Feb 26, 2026May 4, 2026Aug 3, 2026
EPS Estimate0.030.030.020.010.030.040.060.060.070.080.050.070.050.070.080.060.040.050.020.030.010.020.010.010.020.020.010.020.040.020.030.050.020.040.040.020.020.02-0.01-0.020.010.10-0.330.250.270.250.250.170.24
EPS Actual0.030.030.020.020.020.050.070.060.070.090.050.060.050.060.070.060.040.050.030.030.010.020.020.040.02-0.010.020.030.040.030.020.050.020.070.020.050.010.120.160.090.050.100.060.240.210.250.260.210.240.22
Surprise0.00%0.00%0.00%100.00%-33.33%25.00%16.67%0.00%0.00%12.50%0.00%-14.29%0.00%-14.29%-12.50%0.00%0.00%0.00%50.00%0.00%0.00%0.00%100.00%300.00%0.00%-150.00%100.00%50.00%0.00%50.00%-33.33%0.00%0.00%75.00%-50.00%150.00%-50.00%500.00%1700.00%550.00%400.00%0.00%--27.27%-16.00%-7.41%4.00%-16.00%41.18%-8.33%
TimingPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.12B
Enterprise Value6.92B
Trailing P/E5.15
Forward P/E7.52
PEG Ratio17.94
Price / Sales0.67
Price / Book1.21
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 Outstanding787.05M
Shares Float768.97M
Beta0.13
Dividend Yield21.74%
Dividend Rate1.07
Payout Ratio106.99%

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
20203×
0.02Dec 22, 20200.03Mar 23, 20200.05Feb 27, 2020
20192×
0.03Sep 23, 20190.03Jun 25, 2019
20182×
0.09Dec 14, 20180.02Feb 26, 2018

Stock Splits

  • Dec 26, 202511:10
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