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    Industrials

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    Agricultural - Machinery
Marcopolo S.A.

Marcopolo S.A.

POMO4.SA
Marcopolo S.A.BR flagB3 S.A.
5.67
BRL
-0.07
- -
6.60BMarket Cap
Marcopolo S.A.
POMO4.SA
(B3 S.A.)

Recent

price

5.67

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.52
2.86
2.85
3.11
2.89
2.33
2.17
2.37
3.45
3.51
2.89
2.82
4.36
5.38
5.78
7.31
5.4
Revenue per Share
0.25
0.29
0.25
0.24
0.19
0.07
0.19
0.06
0.15
0.16
0.08
0.3
0.36
0.66
0.81
0.99
0.76
Basic EPS, GAAP
0.15
0.26
-0.1
0.03
-0.06
0.28
0.08
0.2
0.05
0.36
0.03
0.07
-0.04
0.73
0.61
0.9
0.79
Free Cash Flow per Basic Share
0.06
0.13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.59
0.59
0.59
1.02
1.02
1.02
1.07
1.04
1.04
1.07
1.08
1.08
1.07
1.07
1.57
2.45
2.51
Book Value per Share
0.76
0.93
0.93
1.07
1.2
1.32
1.38
1.41
1.56
1.66
1.82
2.1
2.32
2.69
2.54
2.9
3.16
Tangible Book Value per Share
1,178
1,178
1,180
1,178
1,175
1,176
1,184
1,215
1,216
1,246
1,240
1,241
1,241
1,243
1,486
1,240
1,209
Basic Weighted Avg Shares
2,964
3,369
3,370
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
6,530
Sales/Revenue/Turnover
12.03
12.47
10.3
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
14.93
Operating Margin (%)
34
36
37
40
41
46
50
45
61
86
96
105
120
146
168
156
122
Depreciation Expense
296
343
300
289
222
87
219
72
187
201
104
367
449
816
1,200
1,223
924
Net Income, GAAP
33.08
30.63
24.58
25.15
18.92
30.25
39.89
11.68
8.77
13.53
- -
6.41
- -
6.32
16.88
21.18
19.47
Effective Tax Rate (%)
9.98
10.19
8.9
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
14.15
Profit Margin (%)
1,042
947
713
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
2,768
Working Capital
1,094
847
528
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
2,379
LT Debt
963
1,171
1,312
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
4,120
Total Equity
10.8
11.58
10.08
9.35
5.22
2.29
-0.36
-0.28
4.76
5.02
- -
2.75
- -
13.34
16.78
14.73
10.52
Return on Invested Capital (%)
20.26
17.81
16.1
13.03
8.39
3.95
7.52
4.41
8.09
7.9
- -
12.54
- -
24.61
28.01
21.65
17.95
Return on Capital (%)
51.44
49.02
42.86
30.39
18.51
7.25
17.8
5.71
14.77
15.5
7.79
27.48
33.67
61.18
65.43
45.53
34.4
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
1,219
1,070
LT Borrowings
- -
2,500
2,337
LT Finance Leases
- -
44
42
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,240
1,241
1,241
Market Capitalization
9,842
7,254
7,496

Working Capital

FRC

•

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

Growth Rates

FRC

•

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

FRC

•

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.21
0.28
- -
0.81
2025
0.21
0.26
- -
- -
0.99
2026
0.24
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Marcopolo S.A. develops, manufactures, and distributes a comprehensive range of passenger transport solutions across numerous global markets. Its industrial presence extends to production facilities in Brazil, Argentina, Mexico, Colombia, Australia, South Africa, and China, with products reaching customers in over a hundred nations, including a recent re-establishment in European markets. The company conducts its operations through distinct Industrial and Financial segments. It provides a diverse lineup of vehicles, encompassing intercity, urban, micro, and touring buses, in addition to supplying various bus bodies, parts, and accessories. The offerings further include complete vehicles under the Volare brand, specialized rail transportation solutions, and motorhomes. Beyond manufacturing, the company engages in the trade and distribution of automotive components, and delivers financial services through its Banco Moneo unit. Marcopolo maintains a strategic focus on innovation in sustainable mobility, actively developing electric and hybrid vehicle technologies, and has recently strengthened international partnerships. Founded in 1949, Marcopolo S.A. is centrally located in Caxias do Sul, Brazil.