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POMO4.SA
Strong BuyMarcopolo S.A. · Industrials · Brazil · $1.1B · Avg Vol: $12M/d
85
StockRankGet insider-trade alerts
Q
71
V
87
M
24
P/E (TTM)
4.6x
ROE
28.3%
D/E
0.8x
Dividend %
21.0%
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.4B | 6.7B | 8.6B | 9.1B | 18.7% | 9.2B | 9.2B | 10.0B | 5.1% |
| EPS (BRL) | 0.36 | 0.66 | 0.81 | 0.99 | 39.7% | 0.97 | 0.98 | 0.99 | -0.1% |
| Shares | 1.2B | 1.2B | 1.2B | 1.2B | -0.1% | — | — | — | — |
| Debt | 2.4B | 2.5B | 3.3B | 3.8B | 15.5% | 3.5B | — | — | — |
| Equity | 3.2B | 3.5B | 4.0B | 3.8B | 6.6% | — | — | — | — |
| Op CF | 45.4M | 1.1B | 1.2B | 1.4B | 216.5% | 1.1B | — | — | — |
| Inv CF | -94.0M | -233.4M | -319.3M | -321.2M | — | — | — | — | — |
| Fin CF | -83.0M | -425.9M | -393.1M | -968.1M | — | — | — | — | — |
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PRICE (1Y)-13.8%
SMA 50SMA 200
Close
$0.8491
RSI (14)
56.5
52W High
$1.48
From 52W High
0.6%
SCORE BREAKDOWN
Quality
71
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
655.1
Int. Cover
9.1x49.3
D/E Ratio
0.81x26.4
Current Ratio
1.94x59.9
Value
87
P/E (TTM)
4.6x97.8
EV/EBITDA
5.1x87.6
P/FCF
5.0x89.9
P/B
1.3x66.4
P/S
0.6x76.7
Div Yield
21.0%99.7
Momentum
24
52W High %
57%22.7
RS 6M
-26%28.1
SMA 50/200
0.88x23.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+2%20.8
Q Growth
-15%25.4
FUNDAMENTALS
Market Cap
$1.1B
P/E (Forward)
4.5x
Gross Margin
24.5%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of POMO4.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| POMO4.SA | Marcopolo S.A.(you) | $1.1B | 85 | Strong Buy |
| RAPT3.SA | Randoncorp S.A. | $540M | 91 | Strong Buy |
| MTSA4.SA | METISA Metalúrgica Timboense S.A. | $81M | 77 | Buy |
| KEPL3.SA | Kepler Weber S.A. | $215M | 57 | Hold |
| VAMO3.SA | Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. | $714M | 78 | Buy |
| MOVI3.SA | Movida Participações S.A. | $583M | 80 | Strong Buy |
| INTB3.SA | Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira | $898M | 99 | Strong Buy |
| GGPS3.SA | GPS Participações e Empreendimentos S.A. | $1.8B | 75 | Buy |
| OPCT3.SA | OceanPact Serviços Marítimos S.A. | $395M | 87 | Strong Buy |
| MILS3.SA | Mills Locação, Serviços e Logística S.A. | $697M | 99 | Strong Buy |
Peer medians: ROE 12.2% · P/E 10.9x · Gross margin 26.2%