Marcopolo SA

Marcopolo SA

4.77
BRL
+0.07
(+1.49%)
Nov 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
3,659
3,400
2,739
2,574
2,876
4,197
4,367
3,590
3,499
5,416
6,683
8,594
9,058
- -
Operating Margin (%)
10.11
6.76
4.86
-0.99
-0.44
4.91
5.43
6.26
4.22
5.39
12.56
16.06
15.91
- -
Depreciation Expense
40
41
46
50
45
61
86
96
105
120
146
168
156
- -
Net Income, GAAP
289
222
87
219
72
187
201
104
367
449
816
1,200
1,223
- -
Effective Tax Rate (%)
25.15
18.92
30.25
39.89
11.68
8.77
13.53
- -
6.41
- -
6.32
16.88
21.18
- -
Profit Margin (%)
7.89
6.53
3.17
8.52
2.51
4.45
4.61
2.89
10.48
8.29
12.21
13.96
13.51
- -
Working Capital
1,470
1,638
1,397
1,395
1,204
1,233
1,323
1,453
1,341
1,857
2,423
2,581
2,803
2,860
LT Debt
1,469
1,691
1,510
1,374
1,110
1,100
1,179
1,356
1,474
1,677
1,750
2,142
2,543
2,348
Total Equity
1,534
1,671
1,862
1,869
1,929
2,135
2,358
2,608
2,956
3,205
3,588
4,082
3,896
4,299
Return on Invested Capital (%)
9.98
6.03
2.86
4.29
1.63
6.96
5.32
- -
4.25
- -
12.73
17.72
13.8
- -
Return on Capital (%)
11.02
7.5
3.43
6.46
3.75
6.58
6.16
- -
9.06
- -
16.13
19.91
18.08
- -
Return on Common Equity (%)
20.51
14.04
5
11.97
3.86
9.33
9.12
4.27
13.44
14.8
24.33
31.7
31.13
- -

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,219
1,070
1,118
LT Borrowings
2,500
2,337
2,311
LT Finance Leases
44
42
37
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,949
5,633
5,892
Cash, Cash Equivalents & STI
2,222
1,828
1,587
Accounts Receivable, Net
1,527
1,474
1,938
Inventories
1,771
1,934
1,946
Total Current Liabilities
3,147
2,866
3,032
Payables & Accruals
- -
- -
- -
ST Debt
1,219
1,070
1,118
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.82%
8.58%
-4.58%
Free Cash Flow
-136.53%
-375.38%
24.27%
Net Income, GAAP
60.96%
81.24%
1.94%
Sales/Revenue/Turnover
14.75%
21.93%
5.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,656
1,957
2,315
2,666
8,594
2025
1,677
2,305
- -
2,570
9,058
2026
1,655
2,373
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Andre Vidal Armaganijan
Full Time Employees
15,109
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
Avenida Marcopolo, 280 Caxias do Sul RS Brazil 95086-200
IPO Date
Jul 20, 1977
Business
Marcopolo S.A. manufactures bus bodies, coaches, minibuses, and rail vehicles for public and intercity passenger transport. Founded in 1949 and headquartered in Caxias do Sul, Brazil, the company produces a broad portfolio including urban buses such as Viale BRT models; intercity and touring coaches under brands like Paradiso G7/G8, Torino, Senior, and Ideale; minibuses via Volare (Access, Attack, Fly) and Neobus (Thunder, Thunder Midi) for school, executive, and urban applications; electric, hybrid, and fully equipped minibuses; rail-based solutions through Marcopolo Rail encompassing multiple units, passenger cars, people movers, trams, and EMUs; motorhomes; and spare parts sold via its online platform. It operates production facilities in Brazil, Argentina, China, Mexico, Colombia, Australia, Portugal, and South Africa, with products serving over 120 countries and supported by financing through Banco Moneo. Recent developments include strategic investments totaling around BRL 350 million in product innovation, plant adaptability, and electric bus production capacity at the Sao Mateus facility; robust export growth in markets like Argentina and Mexico amid a strong 2025 order book; and emphasis on electromobility solutions with new electric and hydrogen bus launches, alongside a record gross margin of 26.7% in Q3 2025 driven by international performance.