Company Valuation: Marcopolo

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,678 2,514 6,142 7,625 7,301 7,104 - -
Change - -6.11% 144.28% 24.14% -4.25% -2.7% - -
Enterprise Value (EV) 1 3,677 3,711 7,026 8,783 8,782 8,596 8,511 8,087
Change - 0.93% 89.32% 25% -0.01% -2.12% -0.99% -4.98%
P/E 7.88x 5.97x 8.18x 6.77x 6.1x 5.75x 5.61x 5.04x
PBR 0.99x 0.85x 1.88x 2.08x 1.95x 1.64x 1.52x 1.41x
PEG - 0.3x 0.1x 0.1x -5.2x 1.48x 2.28x 0.4x
Capitalization / Revenue 0.77x 0.46x 0.92x 0.89x 0.81x 0.76x 0.69x 0.65x
EV / Revenue 1.05x 0.69x 1.05x 1.02x 0.97x 0.92x 0.83x 0.74x
EV / EBITDA 11x 9.62x 7.42x 5.4x 5.83x 5.04x 4.57x 4.03x
EV / EBIT 16.1x 14x 8.78x 6.03x 6.51x 5.71x 5.22x 4.59x
EV / FCF 41.7x -82.5x 7.75x 9.76x 7.86x 12x 8.99x 7.82x
FCF Yield 2.4% -1.21% 12.9% 10.2% 12.7% 8.31% 11.1% 12.8%
Dividend per Share 2 - 0.0697 0.1818 0.7454 - 0.4451 0.5122 0.6685
Rate of return - 3.25% 3.4% 11.1% - 7.61% 8.75% 11.4%
EPS 2 0.2933 0.3593 0.653 0.9906 0.9789 1.017 1.042 1.161
Distribution rate - 19.4% 27.8% 75.3% - 43.8% 49.2% 57.6%
Net sales 1 3,499 5,416 6,683 8,594 9,058 9,389 10,300 10,992
EBITDA 1 333.5 385.6 946.9 1,625 1,506 1,706 1,861 2,009
EBIT 1 228 265.8 800.6 1,458 1,350 1,505 1,632 1,761
Net income 1 366.6 449.1 816.2 1,200 1,223 1,268 1,296 1,406
Net Debt 1 998.9 1,197 884.1 1,158 1,481 1,492 1,407 982.6
Reference price 2 2.311 2.144 5.341 6.709 5.970 5.850 5.850 5.850
Nbr of stocks (in thousands) 1,240,387 1,241,322 1,242,770 1,243,450 1,240,354 1,241,339 - -
Announcement Date 2/25/22 2/28/23 2/27/24 2/25/25 2/26/26 - - -
1BRL in Million2BRL
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.6x1.04x5.69x4.06% 3.96B
14.52x0.58x3.3x2.76% 2.7B
64.15x - - 0.33% 2.43B
8.97x0.32x3.24x4.29% 2.22B
12.52x0.73x5.59x4.1% 1.02B
Average 21.75x 0.67x 4.46x 3.11% 2.46B
Weighted average by Cap. 21.22x 0.72x 4.48x 3.09%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield