POMO3 Stock Overview

Engages in manufacture and sale of bus bodies in Brazil, Africa, Argentina, Australia, China, the United Arab Emirates, and Mexico. More details

POMO3 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	6/6
Financial Health	6/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (7.3x) is below the BR market (8.4x)

Revenue is forecast to grow 8.43% per year

Earnings grew by 46.2% over the past year

Trading at good value compared to peers and industry

Risk Analysis

No risks detected for POMO3 from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Marcopolo S.A. Competitors

Tupy

BOVESPA:TUPY3

R$3.3b

Randon Implementos e Participações

BOVESPA:RAPT4

R$3.1b

Schulz

BOVESPA:SHUL4

R$2.0b

Kepler Weber

BOVESPA:KEPL3

R$1.7b

Price History & Performance

Summary of share price highs, lows and changes for Marcopolo
Historical stock prices
Current Share Price	R$5.66
52 Week High	R$7.36
52 Week Low	R$4.38
Beta	0.62
1 Month Change	-22.25%
3 Month Change	-6.29%
1 Year Change	26.48%
3 Year Change	185.38%
5 Year Change	58.32%
Change since IPO	180,097.39%

Recent updates

Shareholder Returns

	POMO3	BR Machinery	BR Market
7D	-9.3%	-3.4%	-3.0%
1Y	26.5%	-6.7%	-11.7%

Return vs Industry: POMO3 exceeded the BR Machinery industry which returned -6.3% over the past year.

Return vs Market: POMO3 exceeded the BR Market which returned -11.4% over the past year.

Price Volatility

Is POMO3's price volatile compared to industry and market?
POMO3 volatility
POMO3 Average Weekly Movement	5.3%
Machinery Industry Average Movement	4.2%
Market Average Movement	5.1%
10% most volatile stocks in BR Market	9.5%
10% least volatile stocks in BR Market	2.8%

Stable Share Price: POMO3 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: POMO3's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1949	14,093	James Bellini	www.marcopolo.com.br

Marcopolo S.A. engages in manufacture and sale of bus bodies in Brazil, Africa, Argentina, Australia, China, the United Arab Emirates, and Mexico. It operates through Industrial and Financial segments. The company offers buses and micro buses; multiple units with different propulsion, passenger cars, and boxes for people movers, TRAMs, and EMUs; and parts and components.

Marcopolo S.A. Fundamentals Summary

How do Marcopolo's earnings and revenue compare to its market cap?
POMO3 fundamental statistics
Market cap	R$7.77b
Earnings (TTM)	R$1.16b
Revenue (TTM)	R$7.98b

7.3x

P/E Ratio

1.1x

P/S Ratio

Is POMO3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
POMO3 income statement (TTM)
Revenue	R$7.98b
Cost of Revenue	R$6.01b
Gross Profit	R$1.97b
Other Expenses	R$807.25m
Earnings	R$1.16b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.03
Gross Margin	24.72%
Net Profit Margin	14.60%
Debt/Equity Ratio	73.5%

How did POMO3 perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

19%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 11:56
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Marcopolo S.A. is covered by 20 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Fábio Cardoso	BB Banco de Investimento S.A.
Gabriela Cortez	BB Banco de Investimento S.A.
Murilo Freiberger	BofA Global Research