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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 7.17 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 7.40 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Bens Industriais |
| Subsector | Material de Transporte |
| Segment | Material Rodoviário |
| Participation Indexes | IGC, ITAG |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 6.99 |
| Price/SBV | 2.10 |
| Price/Net Sales | 1.02 |
| Price/CFO | 7.64 |
| Price/FCF | 10.41 |
| Price/Total Assets | 0.91 |
| Price/EBIT | 6.35 |
| Price/Working Capital | 3.44 |
| Price/NCAV | -2.99 |
| EV/EBIT | 8.59 |
| EV/EBITDA | 7.59 |
| EV/Net Sales | 1.38 |
| EV/CFO | 10.33 |
| EV/FCF | 14.07 |
| EV/Total Assets | 1.23 |
| Company Market Cap | R$ 9.90 B |
| Enterprise Value | R$ 11.01 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 7.17 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 6.90% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 7.98 B |
| Gross Result | R$ 1.97 B |
| EBIT | R$ 1.28 B |
| Depreciation and Amortization | - R$ 168.38 M |
| EBITDA | R$ 1.45 B |
| Net Profit | R$ 1.16 B |
| Net Profit/Share | R$ 1.03 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 2.31 B |
| Gross Result | R$ 576.81 M |
| EBIT | R$ 423.51 M |
| Depreciation and Amortization | - R$ 42.54 M |
| EBITDA | R$ 466.05 M |
| Net Profit | R$ 326.78 M |
| Profit/Share | R$ 0.29 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 3.54 |
| Highest Price 52 weeks | R$ 7.17 |
| Variation 2024 | 63.41% |
| Variation 1 year | 98.55% |
| Variation 2 years(total) | 415.40% |
| Variation 2 years(yearly) | 126.52% |
| Variation 3 years(total) | 361.18% |
| Variation 3 years(yearly) | 66.38% |
| Variation 4 years(total) | 341.08% |
| Variation 4 years(yearly) | 44.92% |
| Variation 5 years(total) | 244.98% |
| Variation 5 years(yearly) | 28.07% |
| Average Daily Volume (3 months) | R$ 2.88 M |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 18.84% |
| Return on Initial Invested Capital | 19.23% |
| Pre-Tax Return on Initial Tangible Capital | 28.54% |
| Pre-Tax Return on Initial Invested Capital | 29.13% |
| Return on Initial Shareholder´s Equity | 34.57% |
| Return on Initial Asset | 15.30% |
| Gross Margin | 24.72% |
| Net Margin | 14.60% |
| EBIT Margin | 16.08% |
| EBITDA Margin | 18.19% |
| Initial Asset Turnover | 1.05 |
| Financial Leverage | 2.32 |
| Liabilities/Net Worth | 1.32 |
| Net Debt/EBITDA | 0.76 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 1.77 B |
| Total Assets | R$ 8.97 B |
| Short-Term Debt | R$ 1.06 B |
| Long-Term Debt | R$ 1.82 B |
| Gross Debt | R$ 2.88 B |
| Net Debt | R$ 1.11 B |
| Shareholder´s Equity | R$ 3.87 B |
| Share Book Value | R$ 3.41 |
| Common Shares | 409,950,893 |
| Preferred Shares | 726,320,565 |
| Total | 1,136,271,458 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 5,862,600 |
| Total in Treasury | 5,862,600 |
| Common Shares (Except Treasury) | 409,950,893 |
| Preferred Shares (Except Treasury) | 720,457,965 |
| Total (Except Treasury) | 1,130,408,858 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 1.07 B |
| Cash Flow from Investments | - R$ 275.02 M |
| Financing Cash Flow | - R$ 438.76 M |
| Increase (Reduction) in Cash and Equivalents | R$ 340.15 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 499.16 M |
| Cash Flow from Investments | - R$ 84.70 M |
| Financing Cash Flow | R$ 21.21 M |
| Increase (Reduction) in Cash and Equivalents | R$ 426.24 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 84.71 M |
| Free Cash Flow 3 months | R$ 414.46 M |
| CAPEX 12 months | - R$ 283.45 M |
| Free Cash Flow 12 months | R$ 782.83 M |