MARCOPOLO (POMO3) Main Indicators
Company Basic Data| Company | 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 Behavior| Lowest 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 |