Marcopolo S.A. Logo

Marcopolo S.A.

POMO4.SA

(3.8)
Stock Price

7,97 BRL

10.81% ROA

24.55% ROE

8.69x PER

Market Cap.

6.333.381.208,00 BRL

75.28% DER

4.54% Yield

12.21% NPM

Marcopolo S.A. Stock Analysis

Marcopolo S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Marcopolo S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (24.68%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

5 PBV

The stock's PBV ratio (1.71x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 DER

The stock has a reasonable amount of debt compared to its ownership (75%), suggesting a balanced financial position and a moderate level of risk.

7 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

9 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

10 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

11 Buffet Intrinsic Value

The company's stock seems undervalued (82) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

Marcopolo S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Marcopolo S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Marcopolo S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Marcopolo S.A. Revenue
Year Revenue Growth
2002 1.481.607.000
2003 1.288.523.000 -14.98%
2004 1.605.445.000 19.74%
2005 1.709.078.000 6.06%
2006 1.750.285.000 2.35%
2007 2.129.164.000 17.79%
2008 2.532.163.000 15.92%
2009 2.057.700.000 -23.06%
2010 2.964.499.000 30.59%
2011 3.368.876.000 12%
2012 3.817.134.000 11.74%
2013 3.659.309.000 -4.31%
2014 3.400.194.000 -7.62%
2015 2.739.132.000 -24.13%
2016 2.574.093.000 -6.41%
2017 2.875.993.000 10.5%
2018 4.197.468.000 31.48%
2019 4.314.534.000 2.71%
2020 3.589.662.000 -20.19%
2021 3.499.439.000 -2.58%
2022 5.415.618.000 35.38%
2023 6.459.308.000 16.16%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Marcopolo S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Marcopolo S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 66.928.000
2003 66.338.000 -0.89%
2004 67.496.000 1.72%
2005 61.680.000 -9.43%
2006 72.837.000 15.32%
2007 79.405.000 8.27%
2008 100.450.000 20.95%
2009 98.771.000 -1.7%
2010 138.174.000 28.52%
2011 144.799.000 4.58%
2012 173.221.000 16.41%
2013 173.823.000 0.35%
2014 171.341.000 -1.45%
2015 158.483.000 -8.11%
2016 165.262.000 4.1%
2017 167.119.000 1.11%
2018 181.812.000 8.08%
2019 188.933.000 3.77%
2020 183.406.000 -3.01%
2021 239.556.000 23.44%
2022 255.629.000 6.29%
2023 286.136.000 10.66%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Marcopolo S.A. EBITDA
Year EBITDA Growth
2002 115.697.000
2003 129.149.000 10.42%
2004 143.660.000 10.1%
2005 148.318.000 3.14%
2006 202.267.000 26.67%
2007 213.520.000 5.27%
2008 280.155.000 23.79%
2009 414.185.000 32.36%
2010 607.074.000 31.77%
2011 713.901.000 14.96%
2012 490.420.000 -45.57%
2013 477.272.000 -2.75%
2014 372.713.000 -28.05%
2015 252.045.000 -47.88%
2016 281.484.000 10.46%
2017 287.002.000 1.92%
2018 356.442.000 19.48%
2019 404.138.000 11.8%
2020 220.949.000 -82.91%
2021 549.492.000 59.79%
2022 670.700.000 18.07%
2023 967.872.000 30.7%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Marcopolo S.A. Gross Profit
Year Gross Profit Growth
2002 372.221.000
2003 249.820.000 -49%
2004 273.435.000 8.64%
2005 257.236.000 -6.3%
2006 329.740.000 21.99%
2007 362.548.000 9.05%
2008 474.069.000 23.52%
2009 395.836.000 -19.76%
2010 631.343.000 37.3%
2011 741.696.000 14.88%
2012 775.993.000 4.42%
2013 730.535.000 -6.22%
2014 592.335.000 -23.33%
2015 475.967.000 -24.45%
2016 325.758.000 -46.11%
2017 403.646.000 19.3%
2018 664.316.000 39.24%
2019 650.279.000 -2.16%
2020 595.589.000 -9.18%
2021 356.224.000 -67.2%
2022 829.509.000 57.06%
2023 1.486.180.000 44.19%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Marcopolo S.A. Net Profit
Year Net Profit Growth
2002 53.809.000
2003 80.936.000 33.52%
2004 85.022.000 4.81%
2005 82.401.000 -3.18%
2006 120.841.000 31.81%
2007 132.295.000 8.66%
2008 134.446.000 1.6%
2009 136.543.000 1.54%
2010 295.754.000 53.83%
2011 344.023.000 14.03%
2012 300.029.000 -14.66%
2013 288.709.000 -3.92%
2014 222.152.000 -29.96%
2015 86.949.000 -155.5%
2016 219.388.000 60.37%
2017 72.170.000 -203.99%
2018 186.730.000 61.35%
2019 201.387.000 7.28%
2020 103.863.000 -93.9%
2021 366.623.000 71.67%
2022 449.114.000 18.37%
2023 639.432.000 29.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Marcopolo S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Marcopolo S.A. Free Cashflow
Year Free Cashflow Growth
2002 49.506.000
2003 63.354.000 21.86%
2004 -43.611.000 245.27%
2005 98.627.000 144.22%
2006 94.674.000 -4.18%
2007 -116.176.000 181.49%
2008 -164.403.000 29.33%
2009 62.678.000 362.3%
2010 174.855.000 64.15%
2011 300.827.000 41.88%
2012 -137.460.000 318.85%
2013 32.471.000 523.33%
2014 -64.996.000 149.96%
2015 331.249.000 119.62%
2016 97.443.000 -239.94%
2017 240.642.000 59.51%
2018 63.488.000 -279.04%
2019 444.079.000 85.7%
2020 41.372.000 -973.38%
2021 84.249.000 50.89%
2022 -52.072.000 261.79%
2023 168.640.000 130.88%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Marcopolo S.A. Operating Cashflow
Year Operating Cashflow Growth
2002 84.825.000
2003 109.630.000 22.63%
2004 4.061.000 -2599.58%
2005 123.322.000 96.71%
2006 135.078.000 8.7%
2007 -44.037.000 406.74%
2008 -54.081.000 18.57%
2009 166.622.000 132.46%
2010 258.585.000 35.56%
2011 381.786.000 32.27%
2012 132.892.000 -187.29%
2013 179.968.000 26.16%
2014 71.953.000 -150.12%
2015 491.248.000 85.35%
2016 170.987.000 -187.3%
2017 294.934.000 42.03%
2018 225.231.000 -30.95%
2019 626.538.000 64.05%
2020 175.712.000 -256.57%
2021 188.253.000 6.66%
2022 45.367.000 -314.96%
2023 168.640.000 73.1%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Marcopolo S.A. Capital Expenditure
Year Capital Expenditure Growth
2002 35.319.000
2003 46.276.000 23.68%
2004 47.672.000 2.93%
2005 24.695.000 -93.04%
2006 40.404.000 38.88%
2007 72.139.000 43.99%
2008 110.322.000 34.61%
2009 103.944.000 -6.14%
2010 83.730.000 -24.14%
2011 80.959.000 -3.42%
2012 270.352.000 70.05%
2013 147.497.000 -83.29%
2014 136.949.000 -7.7%
2015 159.999.000 14.41%
2016 73.544.000 -117.56%
2017 54.292.000 -35.46%
2018 161.743.000 66.43%
2019 182.459.000 11.35%
2020 134.340.000 -35.82%
2021 104.004.000 -29.17%
2022 97.439.000 -6.74%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Marcopolo S.A. Equity
Year Equity Growth
2002 340.183.000
2003 381.113.000 10.74%
2004 427.927.000 10.94%
2005 464.110.000 7.8%
2006 535.981.000 13.41%
2007 592.548.000 9.55%
2008 675.929.000 12.34%
2009 724.043.000 6.65%
2010 955.894.000 24.25%
2011 1.162.144.000 17.75%
2012 1.299.925.000 10.6%
2013 1.515.896.000 14.25%
2014 1.647.581.000 7.99%
2015 1.828.085.000 9.87%
2016 1.836.409.000 0.45%
2017 1.898.769.000 3.28%
2018 2.134.631.000 11.05%
2019 2.358.412.000 9.49%
2020 2.607.996.000 9.57%
2021 2.956.231.000 11.78%
2022 3.204.773.000 7.76%
2023 3.415.118.000 6.16%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Marcopolo S.A. Assets
Year Assets Growth
2002 1.056.998.000
2003 1.084.792.000 2.56%
2004 1.185.403.000 8.49%
2005 11.300.162.000 89.51%
2006 1.439.542.000 -684.98%
2007 600.384.000 -139.77%
2008 2.435.045.000 75.34%
2009 2.492.246.000 2.3%
2010 3.029.601.000 17.74%
2011 3.381.131.000 10.4%
2012 3.512.075.000 3.73%
2013 4.117.840.000 14.71%
2014 4.438.565.000 7.23%
2015 5.038.863.000 11.91%
2016 4.968.269.000 -1.42%
2017 4.732.252.000 -4.99%
2018 5.147.704.000 8.07%
2019 5.193.678.000 0.89%
2020 5.860.911.000 11.38%
2021 6.654.524.000 11.93%
2022 7.395.350.000 10.02%
2023 7.613.294.000 2.86%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Marcopolo S.A. Liabilities
Year Liabilities Growth
2002 214.031.000
2003 405.853.000 47.26%
2004 322.140.000 -25.99%
2005 161.182.000 -99.86%
2006 231.602.000 30.41%
2007 880.760.000 73.7%
2008 496.127.000 -77.53%
2009 1.759.388.000 71.8%
2010 2.066.211.000 14.85%
2011 2.209.639.000 6.49%
2012 2.199.631.000 -0.45%
2013 2.583.849.000 14.87%
2014 2.767.554.000 6.64%
2015 3.176.680.000 12.88%
2016 3.099.752.000 -2.48%
2017 2.803.640.000 -10.56%
2018 3.013.073.000 6.95%
2019 2.835.266.000 -6.27%
2020 3.252.915.000 12.84%
2021 3.698.293.000 12.04%
2022 4.190.577.000 11.75%
2023 4.198.176.000 0.18%

Marcopolo S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.78
Net Income per Share
0.84
Price to Earning Ratio
8.69x
Price To Sales Ratio
0.99x
POCF Ratio
6.37
PFCF Ratio
6.47
Price to Book Ratio
2.05
EV to Sales
1.16
EV Over EBITDA
6.29
EV to Operating CashFlow
6.85
EV to FreeCashFlow
7.61
Earnings Yield
0.12
FreeCashFlow Yield
0.15
Market Cap
6,33 Bil.
Enterprise Value
7,44 Bil.
Graham Number
8.21
Graham NetNet
-0.89

Income Statement Metrics

Net Income per Share
0.84
Income Quality
1.35
ROE
0.25
Return On Assets
0.1
Return On Capital Employed
0.19
Net Income per EBT
0.92
EBT Per Ebit
0.84
Ebit per Revenue
0.16
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.16
Pretax Profit Margin
0.13
Net Profit Margin
0.12

Dividends

Dividend Yield
0.05
Dividend Yield %
4.54
Payout Ratio
0
Dividend Per Share
0.33

Operating Metrics

Operating Cashflow per Share
1.15
Free CashFlow per Share
1.03
Capex to Operating CashFlow
-0.1
Capex to Revenue
-0.02
Capex to Depreciation
-0.8
Return on Invested Capital
0.16
Return on Tangible Assets
0.11
Days Sales Outstanding
92.1
Days Payables Outstanding
44.27
Days of Inventory on Hand
102.7
Receivables Turnover
3.96
Payables Turnover
8.24
Inventory Turnover
3.55
Capex per Share
-0.11

Balance Sheet

Cash per Share
1,51
Book Value per Share
3,56
Tangible Book Value per Share
3.35
Shareholders Equity per Share
3.56
Interest Debt per Share
2.86
Debt to Equity
0.75
Debt to Assets
0.33
Net Debt to EBITDA
0.94
Current Ratio
2.16
Tangible Asset Value
3,18 Bil.
Net Current Asset Value
0,42 Bil.
Invested Capital
0.75
Working Capital
2,48 Bil.
Intangibles to Total Assets
0.03
Average Receivables
1,51 Bil.
Average Payables
0,58 Bil.
Average Inventory
1375607500
Debt to Market Cap
0.4

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Marcopolo S.A. Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Marcopolo S.A. Profile

About Marcopolo S.A.

Marcopolo S.A. engages in manufacture and sale of buses, motor vehicles, and agricultural and industrial machinery in Brazil, Africa, Argentina, Australia, China, the United Arab Emirates, and Mexico. It operates through Industrial and Financial segments. It offers intercity, urban, and micro buses; and bus bodies, parts, components, and accessories. The company is also involved in trading and distribution of motor vehicle parts and accessories; assembling, import, export, and sale of refrigeration and air conditioning equipment; manufacturing and sale of polyurethane foam, molds, and their derivatives; and the provision of technical services regarding foreign trade, as well as banking and transportation services. Marcopolo S.A. was founded in 1949 and is headquartered in Caxias do Sul, Brazil.

CEO
Mr. James Eduardo Bellini
Employee
14.093
Address
Avenida Marcopolo, 280
Caxias Do Sul, 95086-200

Marcopolo S.A. Executives & BODs

Marcopolo S.A. Executives & BODs
# Name Age
1 Mr. José Antonio Valiati
Investor Relations Officer
70
2 Mr. Eduardo Frederico Willrich
Manager of Investor Relations & Financial Planning
70
3 Mr. James Eduardo Bellini
Chief Executive Officer & President of Board of Directors
70
4 Mr. Carlos Zignani
Secretary
70
5 Pablo Freitas Motta
Chief Financial Officer
70

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