Marcopolo S.A.

Total Valuation

Marcopolo S.A. carries a market capitalization of 6.68B, placing it among publicly traded companies globally. Its enterprise value stands at 8.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Marcopolo S.A. currently has 1.24B shares outstanding.

Valuation Ratios

Marcopolo S.A. trades at a trailing price-to-earnings ratio of 7.60. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 2.31.

Enterprise Valuation

On an enterprise value basis, Marcopolo S.A. trades at an EV/EBITDA multiple of 8.93 and an EV/FCF ratio of 8.07. The EV/Sales ratio of 1.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.93 provides insight into valuation relative to core operating earnings.

Financial Position

Marcopolo S.A. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.70, indicating elevated leverage, while an interest coverage ratio of 4.72 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Marcopolo S.A. posts a return on equity of 34.40 and a return on invested capital of 10.52.

Taxes

Over the trailing twelve months, Marcopolo S.A. has paid 224.20M in income taxes, reflecting an effective tax rate of 19.47.

Stock Price Statistics

Marcopolo S.A.'s stock has declined approximately -9.57983% over the past 52 weeks. The 50-day moving average sits at 5.85, while the 200-day moving average is 5.98.

Income Statement

Over the trailing twelve months, Marcopolo S.A. generated 6.53B in revenue and converted that into 924.27M in net income, yielding earnings per share of 0.76. EBITDA reached 974.66M, while operating income came in at 974.66M.

Balance Sheet

Marcopolo S.A. holds 1.83B in cash and equivalents against 3.45B in total debt, resulting in a net debt position of 1.55B. Total book value stands at 3.04B, with working capital of 2.77B providing operational flexibility.

Cash Flow

Marcopolo S.A. produced 936.27M in operating cash flow over the past twelve months. After subtracting 23.84M in capital expenditures, free cash flow totaled 960.10M - equivalent to 0.79 per share.

Margins

Marcopolo S.A. operates with a gross margin of 25.03, reflecting its pricing power and cost economics. The operating margin of 14.93 and net profit margin of 14.15 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Marcopolo S.A.'s most recent stock split took place on December 26, 2025 with a 10:11 split ratio.

Scores

Marcopolo S.A. posts an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.