Total Valuation
Marcopolo SA has a market cap or net worth of R$6.47B. The enterprise value is $8.28K.
Market CapR$6.47B
Enterprise Value$8.28K
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 4.5. Marcopolo SA’s PEG ratio is -0.78.
PE Ratio4.5
PS Ratio0.79
PB Ratio1.86
Price to Fair Value1.86
Price to FCF7.39
Price to Operating Cash Flow4.71
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 1.17B and capital expenditures -241.67M, giving a free cash flow of 932.14M billion.
Operating Cash Flow1.17B
Free Cash Flow932.14M
Free Cash Flow per Share2.07
Dividends & Yields
Marcopolo SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-10.03%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Marcopolo SA upcoming earnings date is Aug 3, 2026, After Close (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Marcopolo SA as a current ratio of 1.89, with Debt / Equity ratio of 84.90%
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$1.83B in cash and marketable securities with R$3.45B in debt, giving a net cash position of -R$1.62B billion.
Cash & Marketable SecuritiesR$1.83B
Total DebtR$3.45B
Net Cash-R$1.62B
Net Cash Per Share-R$3.59
Tangible Book Value Per ShareR$2.90
Margins
Gross margin is 25.49%, with operating margin of 15.72%, and net profit margin of 13.51%.
Gross Margin25.49%
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 Forecast4.88%
EPS Growth Forecast13.46%