MARCOPOLO (POMO4) 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 | POMO4 |
| Quote Date | 04/02/2025 |
| Share Type | PN |
| Last Closing | R$ 6.22 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 72.74 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Bens Industriais |
| Subsector | Material de Transporte |
| Segment | Material Rodoviário |
| Participation Indexes | GPTW, IBOVESPA, IBRA, IBRX, IDIV, IGC, IGCT, INDX, ITAG, IVBX, SMLL |
| Updated 04/03/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 5.89 |
| Price/SBV | 1.76 |
| Price/Net Sales | 0.82 |
| Price/CFO | 5.68 |
| Price/FCF | 7.73 |
| Price/Total Assets | 0.75 |
| Price/EBIT | 4.85 |
| Price/Working Capital | 2.74 |
| Price/NCAV | -2.49 |
| EV/EBIT | 5.27 |
| EV/EBITDA | 4.73 |
| EV/Net Sales | 0.89 |
| EV/CFO | 6.18 |
| EV/FCF | 8.41 |
| EV/Total Assets | 0.81 |
| Company Market Cap | R$ 6.52 B |
| Enterprise Value | R$ 7.68 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 6.22 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 9.49% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 8.59 B |
| Gross Result | R$ 2.13 B |
| EBIT | R$ 1.46 B |
| Depreciation and Amortization | - R$ 167.59 M |
| EBITDA | R$ 1.63 B |
| Net Profit | R$ 1.20 B |
| Net Profit/Share | R$ 1.06 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 2.67 B |
| Gross Result | R$ 659.33 M |
| EBIT | R$ 418.40 M |
| Depreciation and Amortization | - R$ 42.97 M |
| EBITDA | R$ 461.36 M |
| Net Profit | R$ 312.56 M |
| Profit/Share | R$ 0.28 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 5.49 |
| Highest Price 52 weeks | R$ 9.17 |
| Variation 2025 | -16.28% |
| Variation 1 year | -11.42% |
| Variation 2 years(total) | 170.89% |
| Variation 2 years(yearly) | 64.25% |
| Variation 3 years(total) | 250.07% |
| Variation 3 years(yearly) | 51.72% |
| Variation 4 years(total) | 248.43% |
| Variation 4 years(yearly) | 36.57% |
| Variation 5 years(total) | 311.94% |
| Variation 5 years(yearly) | 32.71% |
| Average Daily Volume (3 months) | R$ 95.23 M |
| Updated 04/03/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 21.31% |
| Return on Initial Invested Capital | 21.72% |
| Pre-Tax Return on Initial Tangible Capital | 32.29% |
| Pre-Tax Return on Initial Invested Capital | 32.91% |
| Return on Initial Shareholder´s Equity | 33.84% |
| Return on Initial Asset | 15.08% |
| Gross Margin | 24.80% |
| Net Margin | 13.96% |
| EBIT Margin | 16.96% |
| EBITDA Margin | 18.91% |
| Initial Asset Turnover | 1.08 |
| Financial Leverage | 2.34 |
| Liabilities/Net Worth | 1.34 |
| Net Debt/EBITDA | 0.72 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 2.09 B |
| Total Assets | R$ 9.44 B |
| Short-Term Debt | R$ 1.17 B |
| Long-Term Debt | R$ 2.09 B |
| Gross Debt | R$ 3.26 B |
| Net Debt | R$ 1.16 B |
| Shareholder´s Equity | R$ 4.03 B |
| Share Book Value | R$ 3.54 |
| Common Shares | 409,950,893 |
| Preferred Shares | 726,320,565 |
| Total | 1,136,271,458 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 10,208,000 |
| Total in Treasury | 10,208,000 |
| Common Shares (Except Treasury) | 409,950,893 |
| Preferred Shares (Except Treasury) | 716,112,565 |
| Total (Except Treasury) | 1,126,063,458 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 1.24 B |
| Cash Flow from Investments | - R$ 319.32 M |
| Financing Cash Flow | - R$ 393.09 M |
| Increase (Reduction) in Cash and Equivalents | R$ 557.28 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 447.74 M |
| Cash Flow from Investments | - R$ 81.29 M |
| Financing Cash Flow | - R$ 58.35 M |
| Increase (Reduction) in Cash and Equivalents | R$ 323.19 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 95.01 M |
| Free Cash Flow 3 months | R$ 352.73 M |
| CAPEX 12 months | - R$ 329.98 M |
| Free Cash Flow 12 months | R$ 914.17 M |