Update shared on 03 Dec 2025
Fair value Decreased 1.53%Narrative Update on Marcopolo Analyst Price Target
Analysts have marginally lowered their price target on Marcopolo from R$10.62 to R$10.46, citing slightly softer expected revenue growth, partially offset by modestly improved profit margin assumptions and a marginally lower future price to earnings multiple.
What's in the News
- Marcopolo S.A. (BOVESPA:POMO3) has been added to the S&P Global BMI Index, which may increase its visibility among international investors (Key Developments)
Valuation Changes
- Fair Value: Reduced slightly from R$10.62 to R$10.46, reflecting a modest downward revision in projected equity value.
- Discount Rate: Increased marginally from 22.05 percent to 22.24 percent, implying a slightly higher required return for investors.
- Revenue Growth: Lowered modestly from 5.85 percent to 5.38 percent, pointing to slightly softer top line expectations.
- Net Profit Margin: Raised slightly from 12.89 percent to 13.07 percent, indicating a small improvement in expected profitability.
- Future P/E: Trimmed marginally from 15.63x to 15.44x, signaling a slightly more conservative valuation multiple.
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