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Marcopolo S.A. (POMO4.SA)

BRL5.45 -0.17 (-3.02%)
BR SAO Industrials Agricultural - Machinery
Address Avenida Marcopolo, 280 95086-200
Caxias Do Sul, RS, BR
CEO André Vidal Armaganija
Website marcopolo.com.br
IPO 2000-01-03
ISIN BRPOMOACNPR7

Explore sections of this company profile

Also trades on B3 S.A. · POMO3.SA (BRL) B3 S.A. · POMO4.SA (BRL)
Description

Marcopolo S.A. is a Brazilian enterprise specializing in the production and commercialization of buses, various motor vehicles, and agricultural and industrial machinery. The company maintains a significant international footprint, with operations spanning Brazil, across Africa, Argentina, Australia, China, the United Arab Emirates, and Mexico. Its diverse business operations are structured into two primary divisions: Industrial and Financial. The core product line includes a comprehensive range of buses, specifically intercity, urban, and micro models, along with their associated bodies, parts, components, and accessories. Beyond vehicle manufacturing, Marcopolo also engages in the distribution of automotive parts and accessories, the assembly, import, export, and sale of refrigeration and air conditioning systems, and the manufacturing and sale of polyurethane foam, molds, and derivative products. Furthermore, the company provides specialized technical services for foreign trade, alongside offering banking and transportation solutions. Established in 1949, Marcopolo S.A. is headquartered in Caxias do Sul, Brazil.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL5.45 -0.17 (-3.02%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
0.16
Float Shares
1.14B
Free Float %
92.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.13% -3.48% -9.76% -4.09% -3.94% +3.74% +2.01% +78.89% +201.98% +231.52% +3,066.69%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.45
DCF (Unlevered) 41.27 +657.3%
DCF (Levered) 53.82 +887.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 91% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 7 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.75
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Agricultural - Machinery: +5.1%
    +5.4% ★ Q1'26: -1.3% (vs Q1'25)
  • ✗
    EPS growth Agricultural - Machinery: +10.7%
    -8.4% Q1'26: +9.5% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Agricultural - Machinery: +31.2%
    +4.7% Q1'26: -9.1% (vs Q1'25)
  • ✗
    EBIT margin Agricultural - Machinery: +9.5%
    +15.7% ★ Q1'26: +12.0% (vs Q1'25)
  • ✓
    ROIC Agricultural - Machinery: +7.1%
    +20.5% ★ Q1'26: +11.1% (vs Q1'25)
  • ✗
    Share dilution Agricultural - Machinery: +0.0%
    +11.0% Q1'26: -0.8% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Agricultural - Machinery: 0.00×
    2.41× Q1'26: 3.56× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.20) × ERP
WACC = 66% × Ke + 34% × Kd (5.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 42.14 Current price: 5.45
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
9 Rev. Ana.
2 EPS Ana. 		Dec 2027
10 Rev. Ana.
3 EPS Ana. 		Dec 2028
4 Rev. Ana.
1 EPS Ana.
Revenue
2.74B
est: 2.81B (-2.4%)
2.57B
est: 2.51B (+2.4%)
2.88B
est: 2.90B (-0.9%)
4.20B
est: 3.90B (+7.6%)
4.37B
est: 4.26B (+2.6%)
3.59B
est: 3.57B (+0.5%)
3.50B
est: 3.59B (-2.5%)
5.42B
est: 5.25B (+3.1%)
6.68B
est: 6.62B (+0.9%)
8.59B
est: 8.49B (+1.2%)
9.06B
est: 9.45B (-4.2%)
9.42B
9.13B – 9.67B
-0.4% YoY
10.21B
9.13B – 10.77B
+8.5% YoY
11.02B
10.26B – 11.48B
+7.9% YoY
EBITDA
233.03M
est: 405.94M (-42.6%)
437.11M
est: 363.72M (+20.2%)
32.83M
est: 419.74M (-92.2%)
356.44M
est: 564.26M (-36.8%)
385.31M
est: 615.99M (-37.4%)
301.91M
est: 516.68M (-41.6%)
568.82M
est: 519.44M (+9.5%)
724.84M
est: 759.99M (-4.6%)
1.14B
est: 958.17M (+19.4%)
1.79B
est: 1.88B (-5.1%)
1.58B
est: 2.10B (-24.7%)
2.09B
2.03B – 2.15B
-0.4% YoY
2.27B
2.03B – 2.39B
+8.5% YoY
2.45B
2.28B – 2.55B
+7.9% YoY
EBIT
205.61M
est: 338.36M (-39.2%)
467.22M
est: 303.17M (+54.1%)
193.26M
est: 349.87M (-44.8%)
295.64M
est: 470.33M (-37.1%)
317.70M
est: 513.44M (-38.1%)
105.89M
est: 430.67M (-75.4%)
468.12M
est: 432.97M (+8.1%)
550.89M
est: 633.48M (-13.0%)
997.63M
est: 798.66M (+24.9%)
1.62B
est: 1.85B (-12.2%)
1.42B
est: 2.06B (-30.7%)
2.05B
1.99B – 2.10B
-0.4% YoY
2.22B
1.99B – 2.34B
+8.5% YoY
2.40B
2.23B – 2.50B
+7.9% YoY
Net Income
86.95M
est: 118.92M (-26.9%)
219.39M
est: 103.32M (+112.3%)
72.17M
est: 81.80M (-11.8%)
186.73M
est: 157.64M (+18.5%)
201.39M
est: 189.66M (+6.2%)
103.86M
est: 22.23M (+367.3%)
366.62M
est: 209.74M (+74.8%)
449.11M
est: 260.90M (+72.1%)
816.16M
est: 650.01M (+25.6%)
1.20B
est: 1.31B (-8.5%)
1.22B
est: 1.27B (-3.4%)
1.28B
1.16B – 1.34B
+0.8% YoY
1.30B
1.27B – 1.32B
+1.9% YoY
1.44B
1.31B – 1.52B
+11.0% YoY
SGA
323.32M
est: 282.84M (+14.3%)
306.18M
est: 253.43M (+20.8%)
335.85M
est: 292.46M (+14.8%)
432.87M
est: 393.16M (+10.1%)
409.69M
est: 429.20M (-4.5%)
395.22M
est: 360.01M (+9.8%)
431.13M
est: 361.93M (+19.1%)
486.91M
est: 529.54M (-8.0%)
638.79M
est: 667.62M (-4.3%)
732.43M
est: 835.55M (-12.3%)
890.14M
est: 930.25M (-4.3%)
926.83M
899.12M – 951.48M
-0.4% YoY
1.01B
898.54M – 1.06B
+8.5% YoY
1.09B
1.01B – 1.13B
+7.9% YoY
EPS
0.08
est: 0.11 (-21.1%)
0.20
est: 0.09 (+118.0%)
0.07
est: 0.07 (-10.1%)
0.17
est: 0.14 (+21.4%)
0.18
est: 0.17 (+6.9%)
0.09
est: 0.02 (+366.6%)
0.33
est: 0.19 (+77.2%)
0.40
est: 0.23 (+72.6%)
0.87
est: 0.58 (+50.7%)
1.07
est: 1.05 (+2.0%)
0.99
est: 1.01 (-2.3%)
1.02
0.93 – 1.08
+0.8% YoY
1.04
1.01 – 1.06
+1.9% YoY
1.16
1.05 – 1.22
+11.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-05-11 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-05-08 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-05-07 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-05-06 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-05-05 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-05-04 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-30 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-29 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-28 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-27 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-24 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-23 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-22 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-20 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-17 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-16 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.01B
OE per share TTM
0.71
Owner's Yield
14.94%
Maintenance CapEx ratio
22.02%
Maint CapEx / Avg PPE
19.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 62 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck Brazil Small-Cap ETF BRF 2.28% 521.6K 0.60%
2 Pictet Emerging Markets Rising Economies ETF RISE 1.41% 303.9K 0.73%
3 iShares MSCI Brazil Small-Cap ETF EWZS 1.40% 3.39M 0.59%
4 iShares EM Dividend UCITS ETF IEDY.L 0.96% 13.98M 0.65%
5 iShares Emerging Markets Dividend ETF DVYE 0.96% 11.51M 0.50%
6 Global X Superdividend UCITS ETF USD SDIP.L 0.95% 8.54M 0.45%
7 Global X - SuperDividend ETF SDIV 0.94% 11.33M 0.58%
8 JPMorgan International Value ETF JIVE 0.12% 4.00M 0.55%
9 iShares Global Monthly Dividend Index ETF (CAD-Hedged) CYH.TO 0.10% 139.9K 0.66%
10 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.09% 112.0K 0.42%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
88.9K
Shares Outstanding
1.24B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
André Vidal Armaganija Chief Executive Officer & Director — —
Carlos Zignani Secretary — male
Eduardo Frederico Willrich Manager of Investor Relations & Financial Planning and Secretary — male
José Antonio Valiati Investor Relations Officer & Director — male
Pablo Freitas Motta Director of Controllership, Investor Relations & Finance and Director — —
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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