POMO3 Stock Overview
Marcopolo S.A. manufactures and sells buses, automobiles, wagons, parts, and agricultural and industrial machinery in Brazil, Africa, Australia, China, Peru, and Mexico.
Price History & Performance
|Historical stock prices|
|Current Share Price||R$2.28|
|52 Week High||R$3.40|
|52 Week Low||R$2.12|
|1 Month Change||-3.39%|
|3 Month Change||-7.69%|
|1 Year Change||-11.97%|
|3 Year Change||-21.65%|
|5 Year Change||5.07%|
|Change since IPO||60,377.45%|
Recent News & Updates
|POMO3||BR Machinery||BR Market|
Return vs Industry: POMO3 exceeded the BR Machinery industry which returned -18.3% over the past year.
Return vs Market: POMO3 exceeded the BR Market which returned -20.2% over the past year.
|POMO3 Average Weekly Movement||3.8%|
|Machinery Industry Average Movement||5.6%|
|Market Average Movement||6.4%|
|10% most volatile stocks in BR Market||10.0%|
|10% least volatile stocks in BR Market||3.0%|
Stable Share Price: POMO3 is less volatile than 75% of BR stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: POMO3's weekly volatility (4%) has been stable over the past year.
About the Company
Marcopolo S.A. manufactures and sells buses, automobiles, wagons, parts, and agricultural and industrial machinery in Brazil, Africa, Australia, China, Peru, and Mexico. The company operates in Industrial and Financial segments. It offers intercity vehicles, urban vehicles, and micro and minibuses; manufactures car bodies for buses and minibuses, as well as their parts, components, and accessories.
Marcopolo Fundamentals Summary
|POMO3 fundamental statistics|
Is POMO3 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|POMO3 income statement (TTM)|
|Cost of Revenue||R$3.26b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 01, 2022
|Earnings per share (EPS)||0.51|
|Net Profit Margin||13.23%|
How did POMO3 perform over the long term?See historical performance and comparison
0.7%Current Dividend Yield
Is Marcopolo undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: POMO3 (R$2.28) is trading above our estimate of fair value (R$1.72)
Significantly Below Fair Value: POMO3 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: POMO3 is good value based on its PE Ratio (5.3x) compared to the BR Machinery industry average (5.4x).
PE vs Market: POMO3 is good value based on its PE Ratio (5.3x) compared to the BR market (8.6x).
Price to Earnings Growth Ratio
PEG Ratio: POMO3 is poor value based on its PEG Ratio (1.1x)
Price to Book Ratio
PB vs Industry: POMO3 is good value based on its PB Ratio (0.9x) compared to the BR Machinery industry average (1.2x).
How is Marcopolo forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: POMO3's forecast earnings growth (4.9% per year) is below the savings rate (9.1%).
Earnings vs Market: POMO3's earnings (4.9% per year) are forecast to grow slower than the BR market (6% per year).
High Growth Earnings: POMO3's earnings are forecast to grow, but not significantly.
Revenue vs Market: POMO3's revenue (9.4% per year) is forecast to grow faster than the BR market (6.2% per year).
High Growth Revenue: POMO3's revenue (9.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: POMO3's Return on Equity is forecast to be low in 3 years time (10.4%).
How has Marcopolo performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: POMO3 has a large one-off gain of R$443.6M impacting its March 31 2022 financial results.
Growing Profit Margin: POMO3's current net profit margins (13.2%) are higher than last year (2.2%).
Past Earnings Growth Analysis
Earnings Trend: POMO3's earnings have grown significantly by 22.4% per year over the past 5 years.
Accelerating Growth: POMO3's earnings growth over the past year (529.1%) exceeds its 5-year average (22.4% per year).
Earnings vs Industry: POMO3 earnings growth over the past year (529.1%) exceeded the Machinery industry 38.3%.
Return on Equity
High ROE: POMO3's Return on Equity (15.9%) is considered low.
How is Marcopolo's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: POMO3's short term assets (R$3.5B) exceed its short term liabilities (R$2.0B).
Long Term Liabilities: POMO3's short term assets (R$3.5B) exceed its long term liabilities (R$1.8B).
Debt to Equity History and Analysis
Debt Level: POMO3's net debt to equity ratio (38.1%) is considered satisfactory.
Reducing Debt: POMO3's debt to equity ratio has reduced from 116.9% to 79.7% over the past 5 years.
Debt Coverage: POMO3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if POMO3's interest payments on its debt are well covered by EBIT.
What is Marcopolo current dividend yield, its reliability and sustainability?
Dividend Score 1/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: POMO3's dividend (0.74%) isn’t notable compared to the bottom 25% of dividend payers in the BR market (1.37%).
High Dividend: POMO3's dividend (0.74%) is low compared to the top 25% of dividend payers in the BR market (6.65%).
Stability and Growth of Payments
Stable Dividend: POMO3's dividend payments have been volatile in the past 10 years.
Growing Dividend: POMO3's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: POMO3 is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Mr. James Eduardo Bellini serves as Chief Executive Officer and President of Board of Directors at Marcopolo S.A. Mr. Bellini served as Commercial Director of International Operations at Marcopolo S.A.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Marcopolo S.A.'s employee growth, exchange listings and data sources
- Name: Marcopolo S.A.
- Ticker: POMO3
- Exchange: BOVESPA
- Founded: 1949
- Industry: Construction Machinery and Heavy Trucks
- Sector: Capital Goods
- Implied Market Cap: R$2.400b
- Shares outstanding: 939.91m
- Website: https://www.marcopolo.com.br
Number of Employees
- Marcopolo S.A.
- Avenida Rio Branco, 4889
- Bairro Ana Rech
- Caxias do Sul
- Rio Grande do Sul
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/21 00:00|
|End of Day Share Price||2022/05/20 00:00|
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.