Marcopolo SA POMO4

Morningstar Rating
R$4.96 +0.29 (6.21%)
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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

POMO4 is trading at a LOCK|XxNrt premium.
Price
R$4.67
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
R$4.67
Day Range
R$4.73–4.98
52-Week Range
R$4.03–8.17
Bid/Ask
R$4.97 / R$4.75
Shares Outstanding
1.24B
Market Cap
R$6.14B
Volume/Avg
13M / 16M

Key Statistics

Price/Earnings (Normalized)
4.54
Price/Sales
0.63
Dividend Yield (Trailing)
19.79%
Dividend Yield (Forward)
19.79%
Dividend Payment Schedule
May, Sep, Dec
Total Yield
19.79%

Company Profile

Marcopolo SA is a Brazilian auto manufacturer. It is engaged in the manufacture and sale of buses, bus bodies, and components. The company's product line covers a wide variety of models, consisting of the coach, city, and micro bus groups, as well as the Volare micro bus family (complete bus, with chassis and body), electric and hybrid buses. It operates in two segments: Industrial and Financial. The majority of the company's revenue is generated from the Industrial segment, which produces buses, bus bodies, and spare parts. The Financial segment is responsible for financing operations through its wholly owned subsidiary. Geographically, it derives maximum revenue from Brazil, and the rest from the United States, Africa, Argentina, Australia, China, the UAE, and Mexico.
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Stock Style Box
Small Value
Total Number of Employees
15,109

Valuation

Metric
POMO4
Price/Earnings (Normalized)
4.54
Price/Book Value
1.36
Price/Sales
0.63
Price/Cash Flow
11.30
Price/Earnings
POMO4

Financial Strength

Metric
POMO4
Quick Ratio
1.30
Current Ratio
1.94
Interest Coverage
9.36
Quick Ratio
POMO4

Profitability

Metric
POMO4
Return on Assets (Normalized)
11.01%
Return on Equity (Normalized)
25.72%
Return on Invested Capital (Normalized)
15.31%
Return on Assets
POMO4

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1-Day Chart
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Morningstar Rating for Stocks
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