MARCOPOLO (POMO3) Main Indicators
Company Basic DataCompany | MARCOPOLO |
Corporate Name | MARCOPOLO S.A. |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Nível 2 de Governança Corporativa |
Activity | Indústria e comércio de ônibus e carrocerias para ônibus. suas partes. peças e componentes |
Share | POMO3 |
Quote Date | 12/06/2024 |
Share Type | ON |
Last Closing | R$ 6.28 |
Quotation Factor | 1 Share |
Financial Volume | R$ 3.56 M |
Last Statement | ITR - 09/30/2024 |
Sector | Bens Industriais |
Subsector | Material de Transporte |
Segment | Material Rodoviário |
Participation Indexes | IGC, ITAG |
Updated 12/07/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | 6.13 |
Price/SBV | 1.84 |
Price/Net Sales | 0.89 |
Price/CFO | 6.69 |
Price/FCF | 9.12 |
Price/Total Assets | 0.80 |
Price/EBIT | 5.56 |
Price/Working Capital | 3.01 |
Price/NCAV | -2.61 |
EV/EBIT | 7.61 |
EV/EBITDA | 6.72 |
EV/Net Sales | 1.22 |
EV/CFO | 9.15 |
EV/FCF | 12.46 |
EV/Total Assets | 1.09 |
Company Market Cap | R$ 8.65 B |
Enterprise Value | R$ 9.76 B |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 6.28 |
Share Price Date | 12/06/2024 |
Dividend Yield | 10.11% |
Summary Income Statement Last 12 Months | |
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Net Revenue | R$ 7.98 B |
Gross Result | R$ 1.97 B |
EBIT | R$ 1.28 B |
Depreciation and Amortization | - R$ 168.38 M |
EBITDA | R$ 1.45 B |
Net Profit | R$ 1.16 B |
Net Profit/Share | R$ 1.03 |
Summary Income Statement Last Quarter | |
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Net Revenue | R$ 2.31 B |
Gross Result | R$ 576.81 M |
EBIT | R$ 423.51 M |
Depreciation and Amortization | - R$ 42.54 M |
EBITDA | R$ 466.05 M |
Net Profit | R$ 326.78 M |
Profit/Share | R$ 0.29 |
Stock Price and Stock Volume BehaviorLowest Price 52 weeks | R$ 3.93 |
Highest Price 52 weeks | R$ 7.14 |
Variation 2024 | 45.93% |
Variation 1 year | 59.52% |
Variation 2 years(total) | 353.74% |
Variation 2 years(yearly) | 112.79% |
Variation 3 years(total) | 296.74% |
Variation 3 years(yearly) | 58.24% |
Variation 4 years(total) | 262.51% |
Variation 4 years(yearly) | 37.89% |
Variation 5 years(total) | 193.92% |
Variation 5 years(yearly) | 24.03% |
Average Daily Volume (3 months) | R$ 3.26 M |
Updated 12/07/2024 |
Returns, Margins, and Other Measures | |
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Return on Initial Tangible Capital | 18.84% |
Return on Initial Invested Capital | 19.23% |
Pre-Tax Return on Initial Tangible Capital | 28.54% |
Pre-Tax Return on Initial Invested Capital | 29.13% |
Return on Initial Shareholder´s Equity | 34.57% |
Return on Initial Asset | 15.30% |
Gross Margin | 24.72% |
Net Margin | 14.60% |
EBIT Margin | 16.08% |
EBITDA Margin | 18.19% |
Initial Asset Turnover | 1.05 |
Financial Leverage | 2.32 |
Liabilities/Net Worth | 1.32 |
Net Debt/EBITDA | 0.76 |
Summary Balance Sheet | |
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Cash and Cash Equivalents | R$ 1.77 B |
Total Assets | R$ 8.97 B |
Short-Term Debt | R$ 1.06 B |
Long-Term Debt | R$ 1.82 B |
Gross Debt | R$ 2.88 B |
Net Debt | R$ 1.11 B |
Shareholder´s Equity | R$ 3.87 B |
Share Book Value | R$ 3.41 |
Common Shares | 409,950,893 |
Preferred Shares | 726,320,565 |
Total | 1,136,271,458 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 5,862,600 |
Total in Treasury | 5,862,600 |
Common Shares (Except Treasury) | 409,950,893 |
Preferred Shares (Except Treasury) | 720,457,965 |
Total (Except Treasury) | 1,130,408,858 |
Summary Cash Flow Statement Last 12 Months | |
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Operating Cash Flow | R$ 1.07 B |
Cash Flow from Investments | - R$ 275.02 M |
Financing Cash Flow | - R$ 438.76 M |
Increase (Reduction) in Cash and Equivalents | R$ 340.15 M |
Summary Cash Flow Statement Last Quarter | |
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Operating Cash Flow | R$ 499.16 M |
Cash Flow from Investments | - R$ 84.70 M |
Financing Cash Flow | R$ 21.21 M |
Increase (Reduction) in Cash and Equivalents | R$ 426.24 M |
Experimental CAPEX and Free Cash Flow Calculation | |
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CAPEX 3 months | - R$ 84.71 M |
Free Cash Flow 3 months | R$ 414.46 M |
CAPEX 12 months | - R$ 283.45 M |
Free Cash Flow 12 months | R$ 782.83 M |