|
Market Closed -
Sao Paulo
16:05:42 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 4.180 BRL | -28.06% |
|
+6.91% | -27.18% |
| 08-05 | Marcopolo S.A., Q2 2026 Earnings Call, Aug 05, 2026 | |
| 08-03 | Marcopolo S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
Projected Income Statement: Marcopolo
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,499 | 5,416 | 6,683 | 8,594 | 9,058 | 9,196 | 10,047 | 10,871 |
| Change | - | 54.76% | 23.41% | 28.59% | 5.4% | 1.53% | 9.26% | 8.2% |
| EBITDA 1 | 333.5 | 385.6 | 946.9 | 1,625 | 1,506 | 1,632 | 1,780 | 1,950 |
| Change | - | 15.62% | 145.57% | 71.63% | -7.33% | 8.38% | 9.06% | 9.54% |
| EBIT 1 | 228 | 265.8 | 800.6 | 1,458 | 1,350 | 1,395 | 1,597 | 1,715 |
| Change | - | 16.56% | 201.22% | 82.07% | -7.41% | 3.36% | 14.51% | 7.38% |
| Interest Paid 1 | 154.9 | - | 64.98 | 13.05 | -217.8 | -82 | -241 | -195 |
| Earnings before Tax (EBT) 1 | 382.9 | 413.3 | 865.6 | 1,471 | 1,567 | 1,445 | 1,668 | 1,773 |
| Change | - | 7.94% | 109.43% | 69.91% | 6.58% | -7.78% | 15.37% | 6.33% |
| Net income 1 | 366.6 | 449.1 | 816.2 | 1,200 | 1,223 | 1,219 | 1,255 | 1,359 |
| Change | - | 22.5% | 81.73% | 47.03% | 1.94% | -0.35% | 2.92% | 8.33% |
| Announcement Date | 2/25/22 | 2/28/23 | 2/27/24 | 2/25/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: Marcopolo
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 999 | 1,197 | 884 | 1,158 | 1,481 | 1,498 | 1,378 | 951 |
| Change | - | 19.82% | -26.15% | 31% | 27.89% | 1.13% | -8.01% | -30.99% |
| Announcement Date | 2/25/22 | 2/28/23 | 2/27/24 | 2/25/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Marcopolo
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 100.1 | 90.33 | 154 | 344.6 | 320.9 | 318.7 | 336.6 | 336.8 |
| Change | - | -9.75% | 70.44% | 123.82% | -6.88% | -0.68% | 5.63% | 0.06% |
| Free Cash Flow (FCF) 1 | 88.17 | -44.96 | 907.2 | 899.6 | 1,118 | 669 | 888.7 | 918 |
| Change | - | -150.99% | 2,117.78% | -0.84% | 24.27% | -40.16% | 32.84% | 3.3% |
| Announcement Date | 2/25/22 | 2/28/23 | 2/27/24 | 2/25/25 | 2/26/26 | - | - | - |
Forecast Financial Ratios: Marcopolo
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.53% | 7.12% | 14.17% | 18.91% | 16.63% | 17.75% | 17.72% | 17.94% |
| EBIT Margin (%) | 6.52% | 4.91% | 11.98% | 16.96% | 14.9% | 15.17% | 15.9% | 15.78% |
| EBT Margin (%) | 10.94% | 7.63% | 12.95% | 17.11% | 17.31% | 15.72% | 16.6% | 16.31% |
| Net margin (%) | 10.48% | 8.29% | 12.21% | 13.96% | 13.51% | 13.26% | 12.49% | 12.5% |
| FCF margin (%) | 2.52% | -0.83% | 13.57% | 10.47% | 12.34% | 7.27% | 8.84% | 8.44% |
| FCF / Net Income (%) | 24.05% | -10.01% | 111.15% | 74.96% | 91.38% | 54.88% | 70.83% | 67.53% |
Profitability | ||||||||
| ROA | 5.86% | 6.39% | 10.63% | 13.79% | 12.77% | 11.54% | 11.44% | 11.4% |
| ROE | 13.44% | 14.8% | 24.33% | 31.7% | 31.13% | 27.71% | 26.92% | 26.51% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3x | 3.1x | 0.93x | 0.71x | 0.98x | 0.92x | 0.77x | 0.49x |
| Debt / Free cash flow | 11.33x | -26.62x | 0.97x | 1.29x | 1.33x | 2.24x | 1.55x | 1.04x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.86% | 1.67% | 2.3% | 4.01% | 3.54% | 3.47% | 3.35% | 3.1% |
| CAPEX / EBITDA (%) | 30.01% | 23.42% | 16.26% | 21.2% | 21.3% | 19.52% | 18.91% | 17.27% |
| CAPEX / FCF (%) | 113.51% | -200.91% | 16.97% | 38.3% | 28.7% | 47.63% | 37.88% | 36.69% |
Items per share | ||||||||
| Cash flow per share 1 | 0.1517 | - | - | - | 1.151 | 0.9144 | 1.028 | - |
| Change | - | - | - | - | - | -20.56% | 12.41% | - |
| Dividend per Share 1 | - | 0.0697 | 0.1818 | 0.7454 | 1.05 | 0.4244 | 0.4909 | 0.6502 |
| Change | - | - | 160.86% | 309.99% | 40.85% | -59.58% | 15.65% | 32.46% |
| Book Value Per Share 1 | 2.324 | 2.53 | 2.837 | 3.222 | 3.066 | 3.578 | 3.834 | 4.12 |
| Change | - | 8.86% | 12.12% | 13.57% | -4.83% | 16.68% | 7.18% | 7.44% |
| EPS 1 | 0.2933 | 0.3593 | 0.653 | 0.9906 | 0.9789 | 0.9781 | 1.01 | 1.118 |
| Change | - | 22.5% | 81.73% | 51.7% | -1.17% | -0.09% | 3.24% | 10.74% |
| Nbr of stocks (in thousands) | 1,240,387 | 1,241,322 | 1,242,770 | 1,243,450 | 1,240,354 | 1,241,400 | 1,241,400 | 1,241,400 |
| Announcement Date | 2/25/22 | 2/28/23 | 2/27/24 | 2/25/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 4.57x | 4.43x |
| PBR | 1.25x | 1.17x |
| EV / Sales | 0.75x | 0.68x |
| Yield | 9.5% | 11% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- POMO4 Stock
- POMO3 Stock
- Financials Marcopolo
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