MARCOPOLO (POMO3) Main Indicators
Company Basic DataCompany | MARCOPOLO |
Corporate Name | MARCOPOLO S.A. |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Nível 2 de Governança Corporativa |
Activity | Indústria e comércio de ônibus e carrocerias para ônibus. suas partes. peças e componentes |
Share | POMO3 |
Quote Date | 09/18/2024 |
Share Type | ON |
Last Closing | R$ 6.19 |
Quotation Factor | 1 Share |
Financial Volume | R$ 7.41 M |
Last Statement | ITR - 06/30/2024 |
Sector | Bens Industriais |
Subsector | Material de Transporte |
Segment | Material Rodoviário |
Participation Indexes | IGC, ITAG |
Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | 7.09 |
Price/SBV | 1.89 |
Price/Net Sales | 0.97 |
Price/CFO | 9.56 |
Price/FCF | 13.91 |
Price/Total Assets | 0.82 |
Price/EBIT | 6.79 |
Price/Working Capital | 3.00 |
Price/NCAV | -2.86 |
EV/EBIT | 9.38 |
EV/EBITDA | 8.14 |
EV/Net Sales | 1.34 |
EV/CFO | 13.21 |
EV/FCF | 19.23 |
EV/Total Assets | 1.14 |
Company Market Cap | R$ 8.33 B |
Enterprise Value | R$ 9.72 B |
Current Financial Statement Date | 06/30/2024 |
Current Share Price | R$ 6.19 |
Share Price Date | 09/18/2024 |
Dividend Yield | 8.94% |
Summary Income Statement Last 12 Months | |
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Net Revenue | R$ 7.28 B |
Gross Result | R$ 1.77 B |
EBIT | R$ 1.04 B |
Depreciation and Amortization | - R$ 157.76 M |
EBITDA | R$ 1.19 B |
Net Profit | R$ 991.91 M |
Net Profit/Share | R$ 0.87 |
Summary Income Statement Last Quarter | |
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Net Revenue | R$ 1.96 B |
Gross Result | R$ 509.92 M |
EBIT | R$ 340.88 M |
Depreciation and Amortization | - R$ 41.46 M |
EBITDA | R$ 382.34 M |
Net Profit | R$ 244.99 M |
Profit/Share | R$ 0.22 |
Stock Price and Stock Volume BehaviorLowest Price 52 weeks | R$ 3.09 |
Highest Price 52 weeks | R$ 6.19 |
Variation 2024 | 41.07% |
Variation 1 year | 70.23% |
Variation 2 years(total) | 318.78% |
Variation 2 years(yearly) | 104.04% |
Variation 3 years(total) | 291.51% |
Variation 3 years(yearly) | 57.48% |
Variation 4 years(total) | 255.60% |
Variation 4 years(yearly) | 37.29% |
Variation 5 years(total) | 203.34% |
Variation 5 years(yearly) | 24.82% |
Average Daily Volume (3 months) | R$ 1.41 M |
Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
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Return on Initial Tangible Capital | 15.55% |
Return on Initial Invested Capital | 15.83% |
Pre-Tax Return on Initial Tangible Capital | 23.55% |
Pre-Tax Return on Initial Invested Capital | 23.98% |
Return on Initial Shareholder´s Equity | 30.52% |
Return on Initial Asset | 13.62% |
Gross Margin | 24.28% |
Net Margin | 13.63% |
EBIT Margin | 14.24% |
EBITDA Margin | 16.40% |
Initial Asset Turnover | 1.00 |
Financial Leverage | 2.29 |
Liabilities/Net Worth | 1.29 |
Net Debt/EBITDA | 1.17 |
Summary Balance Sheet | |
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Cash and Cash Equivalents | R$ 1.34 B |
Total Assets | R$ 8.53 B |
Short-Term Debt | R$ 912.81 M |
Long-Term Debt | R$ 1.82 B |
Gross Debt | R$ 2.74 B |
Net Debt | R$ 1.39 B |
Shareholder´s Equity | R$ 3.73 B |
Share Book Value | R$ 3.28 |
Common Shares | 409,950,893 |
Preferred Shares | 726,320,565 |
Total | 1,136,271,458 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 5,452,169 |
Total in Treasury | 5,452,169 |
Common Shares (Except Treasury) | 409,950,893 |
Preferred Shares (Except Treasury) | 720,868,396 |
Total (Except Treasury) | 1,130,819,289 |
Summary Cash Flow Statement Last 12 Months | |
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Operating Cash Flow | R$ 735.77 M |
Cash Flow from Investments | - R$ 213.74 M |
Financing Cash Flow | - R$ 507.05 M |
Increase (Reduction) in Cash and Equivalents | R$ 12.18 M |
Summary Cash Flow Statement Last Quarter | |
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Operating Cash Flow | R$ 148.56 M |
Cash Flow from Investments | - R$ 93.35 M |
Financing Cash Flow | - R$ 194.31 M |
Increase (Reduction) in Cash and Equivalents | - R$ 126.42 M |
Experimental CAPEX and Free Cash Flow Calculation | |
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CAPEX 3 months | - R$ 91.29 M |
Free Cash Flow 3 months | R$ 57.27 M |
CAPEX 12 months | - R$ 230.19 M |
Free Cash Flow 12 months | R$ 505.58 M |