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Marcopolo SA POMO3

Morningstar Rating
BRL 5.47 −0.06 (1.09%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

POMO3 is trading at a 3% premium.
Price
BRL 5.54
Fair Value
BRL 5.27
Uncertainty
High
1-Star Price
BRL 2.31
5-Star Price
BRL 9.98
Economic Moat
Sdfcq
Capital Allocation
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Trading Information

Previous Close Price
BRL 5.53
Day Range
BRL 5.385.55
52-Week Range
BRL 2.286.13
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 6.18 Bil
Volume/Avg
195,300 / 582,904

Key Statistics

Price/Earnings (Normalized)
5.78
Price/Sales
0.94
Dividend Yield (Trailing)
7.08%
Dividend Yield (Forward)
7.08%
Total Yield
7.08%

Company Profile

Marcopolo SA is a Brazilian auto manufacturer. The line of products includes a wide variety of models, composed of urban, micro, and mini-buses, and the Volare family (complete bus, with chassis and body). The buses are manufactured in facilities predominantly in Brazil, South Africa, Australia, Argentina, Columbia, Mexico, and China. The revenues that the company derives from its exports are marginally higher than that from domestic sales. Marcopolo sells its vehicles under such brand names as Volare, Neobus, Marcopolo Rail, Marcopolo Parts, Moneo, and others. Its activities are divided into two segments, Industrial and Financial. The industrial segment is its core segment which manufactures buses and the financial segment is responsible for financing transactions through Banco Moneo.
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Stock Style Box
Small Core
Total Number of Employees
14,093

Comparables

Valuation

Metric
POMO3
KNSC11
HGLG11
Price/Earnings (Normalized)
5.788.6510.77
Price/Book Value
1.761.001.03
Price/Sales
0.947.4817.95
Price/Cash Flow
6.929.6616.87
Price/Earnings
POMO3
KNSC11
HGLG11

Financial Strength

Metric
POMO3
KNSC11
HGLG11
Quick Ratio
1.3410.005.84
Current Ratio
2.0210.005.87
Interest Coverage
4.63
Quick Ratio
POMO3
KNSC11
HGLG11

Profitability

Metric
POMO3
KNSC11
HGLG11
Return on Assets (Normalized)
11.79%10.61%9.93%
Return on Equity (Normalized)
26.83%11.76%11.44%
Return on Invested Capital (Normalized)
15.40%11.55%11.44%
Return on Assets
POMO3
KNSC11
HGLG11
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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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VOLVF
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VLVLY
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CNHI
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OSK
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TEX
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