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POMO3.SA

Strong Buy

Marcopolo S.A. · Industrials · Brazil · $1.0B · Avg Vol: $2M/d

89
StockRank
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Q
73
V
88
M
27
P/E (TTM)
4.3x
ROE
28.3%
D/E
0.8x
Dividend %
22.5%

COMPANY DESCRIPTION

Marcopolo S.A. engages in the manufacture and sale of buses, bus bodies, and components in Brazil, South Africa, Australia, China, Mexico, Argentina, and internationally.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue5.4B6.7B8.6B9.1B18.7%9.2B9.2B10.0B5.1%
EPS (BRL)1.001.812.222.7239.7%0.97
Shares450.9M450.9M450.9M450.9M0.0%450.9M
Debt2.4B2.5B3.3B3.8B15.5%3.5B
Equity3.2B3.5B4.0B3.8B6.6%
Op CF45.4M1.1B1.2B1.4B216.5%1.1B
Inv CF-94.0M-233.4M-319.3M-321.2M
Fin CF-83.0M-425.9M-393.1M-968.1M
Loading 1Y...
PRICE (1Y)-13.0%
0.740.790.850.900.96Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$0.7972
RSI (14)
60.7
52W High
$1.25
From 52W High
0.6%

SCORE BREAKDOWN

Quality
73
ROIC
26.8%95.2
ROE
28.3%93.1
GP/Assets
22.9%67.6
Op. Margin
11.9%67.9
FCF/Assets
11.5%88.0
Piotroski
776.0
Int. Cover
9.1x49.3
D/E Ratio
0.81x26.4
Current Ratio
1.94x59.9
Value
88
P/E (TTM)
4.3x98.2
EV/EBITDA
4.8x89.1
P/FCF
4.7x90.9
P/B
1.2x69.1
P/S
0.6x78.5
Div Yield
22.5%99.7
Momentum
27
52W High %
64%31.1
RS 6M
-26%27.3
SMA 50/200
0.87x21.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-15%25.4

FUNDAMENTALS

Market Cap
$1.0B
P/E (Forward)
Gross Margin
24.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of POMO3.SA are excluded.

TickerCompanyMkt CapStockRankSignal
POMO3.SAMarcopolo S.A.(you)$1.0B89Strong Buy
RAPT3.SARandoncorp S.A.$540M91Strong Buy
MTSA4.SAMETISA Metalúrgica Timboense S.A.$81M77Buy
KEPL3.SAKepler Weber S.A.$215M57Hold
INTB3.SAIntelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira$898M99Strong Buy
MILS3.SAMills Locação, Serviços e Logística S.A.$697M99Strong Buy
VAMO3.SAVamos Locação de Caminhões, Máquinas e Equipamentos S.A.$714M78Buy
MOVI3.SAMovida Participações S.A.$583M80Strong Buy
OPCT3.SAOceanPact Serviços Marítimos S.A.$395M87Strong Buy
TGMA3.SATegma Gestão Logística S.A.$451M97Strong Buy

Peer medians: ROE 12.2% · P/E 10.9x · Gross margin 26.2%

Marcopolo S.A. (POMO3.SA): Stock Score Summary

Marcopolo S.A. (POMO3.SA) has a MoatMap StockRank of 89/100 based on Quality (73/100), Value (88/100), and Momentum (27/100) factor scores. The current signal is STRONG BUY.

Marcopolo S.A. engages in the manufacture and sale of buses, bus bodies, and components in Brazil, South Africa, Australia, China, Mexico, Argentina, and internationally.

Key Financial Metrics

Price$0.80
Market Cap$1.0B
P/E (TTM)4.28
Price/Book1.20
Return on Equity28.3%
Return on Invested Capital26.8%
Debt/Equity0.81x
Gross Margin24.5%
Operating Margin11.9%
Revenue Growth3.0%
Dividend Yield22.5%
Free Cash Flow$217M

Marcopolo S.A. operates in the Farm & Heavy Construction Machinery industry, part of the Industrials sector (Brazil).

Frequently Asked Questions

What is Marcopolo S.A.’s (POMO3.SA) StockRank?
MoatMap’s StockRank for Marcopolo S.A. (POMO3.SA) is 89/100, with a Strong Buy signal. It is a composite of Quality (73), Value (88), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does Marcopolo S.A. have an economic moat?
Marcopolo S.A. (POMO3.SA) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Marcopolo S.A. a buy, hold, or sell?
MoatMap’s current signal for Marcopolo S.A. (POMO3.SA) is Strong Buy, based on a StockRank of 89/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Marcopolo S.A. in?
Marcopolo S.A. (POMO3.SA) operates in the Industrials sector, specifically the Farm & Heavy Construction Machinery industry (Brazil).