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Marcopolo

Marcopolo's net profit fell 93.7% yoy to BRL 5.40 mil in 2Q2020

By Helgi Analytics - October 4, 2020

Marcopolo made a net profit of BRL 5.40 mil with revenues of BRL 798 mil in 2Q2020, down by 93.7% and down by 30.1%, ...

Marcopolo's Sales fell 30.1% yoy to BRL 798 mil in 2Q2020

By Helgi Analytics - October 4, 2020

Marcopolo generated sales of BRL 798 mil in 2Q2020, down 30.1% compared to the previous year. Historically, between 1Q1...

Marcopolo's Total Cash From Operations fell 181% yoy to BRL -164 mil in 2Q2020

By Helgi Analytics - October 4, 2020

Marcopolo's operating cash flow stood at BRL -164 mil in 2Q2020, down 181% when compared to the previous year. Historica...

Profit Statement 2017 2018 2019
Sales BRL mil 2,876 4,197 4,315
Gross Profit BRL mil 404 664 650
EBITDA BRL mil 5.36 264 283
EBIT BRL mil -12.6 206 226
Financing Cost BRL mil 100 86.3 72.5
Pre-Tax Profit BRL mil 93.0 209 245
Net Profit BRL mil 72.2 187 201
Dividends BRL mil ... ... ...
Balance Sheet 2017 2018 2019
Total Assets BRL mil 4,732 5,148 5,194
Non-Current Assets BRL mil 1,909 2,087 2,358
Current Assets BRL mil 2,823 3,061 2,835
Working Capital BRL mil 976 1,371 1,038
Shareholders' Equity BRL mil 1,929 2,135 2,358
Liabilities BRL mil 2,804 3,013 2,835
Total Debt BRL mil 1,943 1,934 1,803
Net Debt BRL mil 783 966 577
Ratios 2017 2018 2019
ROE % 3.80 9.19 8.96
ROCE % 2.44 5.89 5.88
Gross Margin % 14.0 15.8 15.1
EBITDA Margin % 0.186 6.28 6.56
EBIT Margin % -0.438 4.91 5.23
Net Margin % 2.51 4.45 4.67
Net Debt/EBITDA 146 3.66 2.04
Net Debt/Equity % 40.6 45.3 24.5
Cost of Financing % 4.73 4.45 3.88
Valuation 2017 2018 2019
Market Capitalisation USD mil 895 774 1,037
Enterprise Value (EV) USD mil 1,132 1,023 1,181
Number Of Shares mil 925 925 944
Share Price BRL 2.99 3.13 4.34
EV/EBITDA 694 13.9 16.5
EV/Sales 1.29 0.875 1.08
Price/Earnings (P/E) 38.3 15.5 20.4
Price/Book Value (P/BV) 1.43 1.36 1.74
Dividend Yield % 0.620 3.55 1.38

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overview Unit 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
income statement                                                            
Sales BRL mil                                           2,739 2,574 2,876 4,197 4,315        
Gross Profit BRL mil                                           476 326 404 664 650 ... ... ... ...
EBIT BRL mil                                           133 210 -12.6 206 226       ...
Net Profit BRL mil                                           86.9 219 72.2 187 201       ...
                                                               
ROE %                                           4.92 11.8 3.80 9.19 8.96       ...
EBIT Margin %                                           4.86 8.16 -0.438 4.91 5.23       ...
Net Margin %                                           3.17 8.52 2.51 4.45 4.67       ...
Employees                 ... ... ...                     16,125 15,749 15,059 15,956 17,322 ... ... ... ...
Cost of Goods & Services BRL mil                                           2,263 2,248 2,472 3,533 3,664 ... ... ... ...
Selling, General & Admin BRL mil ... ... ... ... ... ... ... ... ... ...   ... ... ... ...             323 306 336 433 410 ... ... ... ...
Research & Development BRL mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...             0 0 0 0 0 ... ... ... ...
Other Operating Expense BRL mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...             19.6 0 80.4 25.2 15.0 ... ... ... ...
Staff Cost BRL mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 483 674 ... ... ... ...
Other Operating Cost (Income) BRL mil ...                                         0 190 0 0 0 ... ... ... ...
EBITDA BRL mil                                           180 260 5.36 264 283       ...
Depreciation BRL mil                                           46.4 49.7 18.0 57.6 57.6       ...
Net Financing Cost BRL mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...             61.5 72.5 80.3 73.2 19.4 ... ... ... ...
Financing Cost BRL mil                                           77.9 95.0 100 86.3 72.5 ... ... ... ...
Financing Income BRL mil ... ... ... ... ... ... ... ... ... ... ...                     16.4 22.5 20.0 13.2 53.1 ... ... ... ...
FX (Gain) Loss BRL mil                     ...                     67.8 -27.7 -1.47 74.7 8.55 ... ... ... ...
(Income) / Loss from Affiliates BRL mil                                           -33.0 -94.0 -86.9 -95.1 -26.0 ... ... ... ...
Extraordinary Cost BRL mil                                           -72.5 -255 -206 -89.4 -92.1 ... ... ... ...
Pre-Tax Profit BRL mil                                           128 370 93.0 209 245        
Tax BRL mil                                           38.6 148 10.9 18.4 33.2 ... ... ... ...
Minorities BRL mil                                           2.13 3.16 9.94 4.22 10.6 ... ... ... ...
Net Profit Avail. to Common BRL mil                                           86.9 219 72.2 187 201       ...
Dividends BRL mil                     ...   ... ... ...             ... ... ... ... ... ... ... ... ...
balance sheet                                                            
Total Assets BRL mil                                           5,039 4,968 4,732 5,148 5,194 ... ... ... ...
Non-Current Assets BRL mil                                           2,050 1,912 1,909 2,087 2,358 ... ... ... ...
Current Assets BRL mil                                           2,989 3,057 2,823 3,061 2,835 ... ... ... ...
Shareholders' Equity BRL mil                                           1,862 1,869 1,929 2,135 2,358       ...
Liabilities BRL mil                                           3,177 3,100 2,804 3,013 2,835 ... ... ... ...
Non-Current Liabilities BRL mil                                           1,585 1,438 1,184 1,185 1,323 ... ... ... ...
Current Liabilities BRL mil                                           1,592 1,662 1,619 1,828 1,512 ... ... ... ...
Net Debt/EBITDA                                           6.19 3.24 146 3.66 2.04       ...
Net Debt/Equity %                                           59.6 45.0 40.6 45.3 24.5       ...
Cost of Financing %                                           3.39 3.98 4.73 4.45 3.88 ... ... ... ...
Total Cash From Operations BRL mil                                           491 171 295 225 665 ... ... ... ...
Total Cash From Investing BRL mil ... ... ... ... ... ... ... ...                           -128 356 -47.0 -113 -177 ... ... ... ...
Total Cash From Financing BRL mil ... ... ... ... ... ... ... ...                           93.3 -432 -504 -222 -278 ... ... ... ...
Net Change In Cash BRL mil ... ... ... ... ... ... ... ...                           489 78.3 -251 -95.3 211 ... ... ... ...
Market Capitalisation USD mil ... ... ... ...                                   382 608 895 774 1,037       ...
Enterprise Value (EV) USD mil ... ... ... ...                                   718 866 1,132 1,023 1,181       ...
Number Of Shares mil ... ... ... ...                                   897 902 925 925 944       ...
Share Price BRL         ...                                 1.48 1.98 2.99 3.13 4.34       ...
Price/Earnings (P/E) ... ... ... ... ... ... ...                             15.3 8.15 38.3 15.5 20.4       ...
Price/Cash Earnings (P/CE) ... ... ... ... ... ... ...                             9.97 6.64 30.7 11.9 15.8       ...
EV/EBITDA ... ... ... ...                                   13.1 11.9 694 13.9 16.5       ...
Price/Book Value (P/BV) ... ... ... ... ... ... ...                             0.714 0.957 1.43 1.36 1.74       ...
Dividend Yield % ... ... ... ... ...           ...                     5.56 6.61 0.620 3.55 1.38 ... ... ... ...
growth rates                                                            
Total Revenue Growth % ...                                         -19.4 -6.03 11.7 45.9 2.79        
Operating Cost Growth % ...                                         -6.77 -10.7 35.9 10.1 -7.29 ... ... ... ...
Staff Cost Growth % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 39.6 ... ... ... ...
EBITDA Growth % ...                                         -33.8 44.6 -97.9 4,826 7.34       ...
EBIT Growth % ...                                         -42.1 57.8 -106 -1,736 9.39       ...
Pre-Tax Profit Growth % ...                                         -53.8 190 -74.9 125 17.2        
Net Profit Growth % ...                                         -60.9 152 -67.1 159 7.85       ...
ratios                                                            
ROE %                                           4.92 11.8 3.80 9.19 8.96       ...
ROA %                                           1.83 4.38 1.49 3.78 3.89   ... ... ...
ROCE %                                           2.73 6.96 2.44 5.89 5.88       ...
Gross Margin %                                           17.4 12.7 14.0 15.8 15.1 ... ... ... ...
EBITDA Margin %                                           6.55 10.1 0.186 6.28 6.56       ...
EBIT Margin %                                           4.86 8.16 -0.438 4.91 5.23       ...
Net Margin %                                           3.17 8.52 2.51 4.45 4.67       ...
Payout Ratio %                     ...   ... ... ...             ... ... ... ... ... ... ... ... ...
Cost of Financing %                                           3.39 3.98 4.73 4.45 3.88 ... ... ... ...
Net Debt/EBITDA                                           6.19 3.24 146 3.66 2.04       ...
balance sheet Unit 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
balance sheet                                                            
Cash & Cash Equivalents BRL mil                                           1,318 1,440 1,147 955 1,175 ... ... ... ...
Receivables BRL mil                                           1,033 901 821 1,102 863 ... ... ... ...
Inventories BRL mil                                           438 472 521 687 553 ... ... ... ...
Other ST Assets BRL mil                                           201 244 334 317 245 ... ... ... ...
Current Assets BRL mil                                           2,989 3,057 2,823 3,061 2,835 ... ... ... ...
Property, Plant & Equipment BRL mil                                           561 708 688 771 941 ... ... ... ...
LT Investments & Receivables BRL mil                                           586 549 494 424 461 ... ... ... ...
Intangible Assets BRL mil ... ... ... ... ... ... ... ... ... ... ... ... ...                 311 235 221 233 288 ... ... ... ...
Goodwill BRL mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...             287 216 203 212 246 ... ... ... ...
Non-Current Assets BRL mil                                           2,050 1,912 1,909 2,087 2,358 ... ... ... ...
Total Assets BRL mil                                           5,039 4,968 4,732 5,148 5,194 ... ... ... ...
                                                               
Trade Payables BRL mil                                           249 251 366 418 378 ... ... ... ...
Short-Term Debt BRL mil                                           966 926 834 834 624 ... ... ... ...
Other ST Liabilities BRL mil                                           70.9 52.3 79.6 122 95.7 ... ... ... ...
Current Liabilities BRL mil                                           1,592 1,662 1,619 1,828 1,512 ... ... ... ...
Long-Term Debt BRL mil                                           1,510 1,374 1,110 1,100 1,179 ... ... ... ...
Other LT Liabilities BRL mil                                           74.8 63.9 74.8 84.5 144 ... ... ... ...
Non-Current Liabilities BRL mil                                           1,585 1,438 1,184 1,185 1,323 ... ... ... ...
Liabilities BRL mil                                           3,177 3,100 2,804 3,013 2,835 ... ... ... ...
Preferred Equity and Hybrid Capital BRL mil                     ...                     0 0 0 0 0 ... ... ... ...
Share Capital BRL mil                                           1,198 1,260 1,259 1,258 1,326 ... ... ... ...
Treasury Stock BRL mil                     ...                     27.5 23.0 21.8 18.4 31.5 ... ... ... ...
Equity Before Minority Interest BRL mil                                           1,828 1,836 1,899 2,106 2,310 ... ... ... ...
Minority Interest BRL mil                                           34.1 32.1 29.8 29.0 48.3 ... ... ... ...
Equity BRL mil                                           1,862 1,869 1,929 2,135 2,358       ...
growth rates                                                            
Total Asset Growth % ...                                         13.5 -1.40 -4.75 8.78 0.893 ... ... ... ...
Shareholders' Equity Growth % ...                                         11.4 0.340 3.22 10.7 10.5       ...
Net Debt Growth % ...                                         -7.24 -24.3 -6.90 23.4 -40.3        
Total Debt Growth % ...                                         17.2 -7.11 -15.5 -0.477 -6.76 ... ... ... ...
ratios                                                            
Total Debt BRL mil                                           2,476 2,300 1,943 1,934 1,803 ... ... ... ...
Net Debt BRL mil                                           1,111 841 783 966 577        
Working Capital BRL mil                                           1,221 1,121 976 1,371 1,038 ... ... ... ...
Capital Employed BRL mil                                           3,271 3,033 2,886 3,457 3,397       ...
Net Debt/Equity %                                           59.6 45.0 40.6 45.3 24.5       ...
Current Ratio                                           1.88 1.84 1.74 1.67 1.87 ... ... ... ...
Quick Ratio                                           1.48 1.41 1.22 1.12 1.35 ... ... ... ...
cash flow Unit 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
cash flow                                                            
Net Profit BRL mil                                           86.9 219 72.2 187 201       ...
Depreciation BRL mil                                           46.4 49.7 18.0 57.6 57.6       ...
Non-Cash Items BRL mil                                           163 -312 80.3 214 72.1 ... ... ... ...
Change in Working Capital BRL mil                                           195 214 97.0 -236 306 ... ... ... ...
Total Cash From Operations BRL mil                                           491 171 295 225 665 ... ... ... ...
                                                               
Capital Expenditures BRL mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...             -156 332 -53.0 -160 -182 ... ... ... ...
Net Change in LT Investment BRL mil ... ... ... ... ... ... ... ...     ...                     0 4.13 -10.4 0 0 ... ... ... ...
Net Cash From Acquisitions BRL mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...             0 0 0 0 4.10 ... ... ... ...
Other Investing Activities BRL mil     ... ... ... ... ... ...     ...                     28.5 19.6 16.4 47.4 0 ... ... ... ...
Total Cash From Investing BRL mil ... ... ... ... ... ... ... ...                           -128 356 -47.0 -113 -177 ... ... ... ...
                                                               
Dividends Paid BRL mil ... ... ... ... ... ... ... ...     ...                     -86.9 -118 -17.1 -33.9 -82.9 ... ... ... ...
Issuance Of Shares BRL mil ... ... ... ... ... ... ... ...     ...                     2.79 45.5 0.665 2.22 54.8 ... ... ... ...
Issuance Of Debt BRL mil ... ... ... ... ... ... ... ...                           243 -237 -369 -104 -184 ... ... ... ...
Other Financing Activities BRL mil ... ... ... ... ... ... ... ...                           -65.2 -121 -119 -86.3 -65.5 ... ... ... ...
Total Cash From Financing BRL mil ... ... ... ... ... ... ... ...                           93.3 -432 -504 -222 -278 ... ... ... ...
                                                               
Effect of FX Rates BRL mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...             31.5 -17.3 5.74 14.1 1.27 ... ... ... ...
Net Change In Cash BRL mil ... ... ... ... ... ... ... ...                           489 78.3 -251 -95.3 211 ... ... ... ...
ratios                                                            
Days Sales Outstanding days                                           138 128 104 95.8 73.0 ... ... ... ...
Days Sales Of Inventory days                                           70.6 76.6 77.0 71.0 55.1 ... ... ... ...
Days Payable Outstanding days                                           40.2 40.8 54.1 43.2 37.6 ... ... ... ...
Cash Conversion Cycle days                                           168 164 127 124 90.5 ... ... ... ...
Cash Earnings BRL mil                                           133 269 90.1 244 259       ...
Free Cash Flow BRL mil ... ... ... ... ... ... ... ...                           364 527 248 112 488 ... ... ... ...
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... ... ...                           5.70 -12.9 1.84 3.82 4.21 ... ... ... ...
other ratios Unit 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
                                                             
Employees                 ... ... ...                     16,125 15,749 15,059 15,956 17,322 ... ... ... ...
Cost Per Employee USD per month                 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 702 820 ... ... ... ...
Cost Per Employee (Local Currency) BRL per month                 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 2,521 3,241 ... ... ... ...
Employee Turnover % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ... ... ... 2.11 0.950 0.990 0.980 ... ... ... ... ...
Operating Cost (As % of Sales) %                                           12.5 11.9 14.5 10.9 9.84 ... ... ... ...
Research & Development (As % of Sales) %                   ... ... ... ... ... ...             0 0 0 0 0 ... ... ... ...
Staff Cost (As % of Sales) %                   ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 11.5 15.6 ... ... ... ...
Effective Tax Rate %                                           30.2 39.9 11.7 8.77 13.5 ... ... ... ...
Total Revenue Growth (5-year average) % ... ... ... ... ...                                 -1.57 -5.24 -3.12 2.78 4.88        
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...                       4.83 3.93 3.05 5.18 7.86        
valuation Unit 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
                                                             
Market Capitalisation USD mil ... ... ... ...                                   382 608 895 774 1,037       ...
Enterprise Value (EV) USD mil ... ... ... ...                                   718 866 1,132 1,023 1,181       ...
Number Of Shares mil ... ... ... ...                                   897 902 925 925 944       ...
Share Price BRL         ...                                 1.48 1.98 2.99 3.13 4.34       ...
EV/EBITDA ... ... ... ...                                   13.1 11.9 694 13.9 16.5       ...
Price/Earnings (P/E) ... ... ... ... ... ... ...                             15.3 8.15 38.3 15.5 20.4       ...
Price/Cash Earnings (P/CE) ... ... ... ... ... ... ...                             9.97 6.64 30.7 11.9 15.8       ...
P/FCF ... ... ... ... ... ... ... ...                           3.66 3.39 11.1 25.8 8.40 ... ... ... ...
Price/Book Value (P/BV) ... ... ... ... ... ... ...                             0.714 0.957 1.43 1.36 1.74       ...
Dividend Yield % ... ... ... ... ...           ...                     5.56 6.61 0.620 3.55 1.38 ... ... ... ...
Free Cash Flow Yield % ... ... ... ... ... ... ... ...                           29.0 24.2 8.44 4.05 11.9 ... ... ... ...
Earnings Per Share (EPS) BRL ... ... ... ...                                   0.097 0.243 0.078 0.202 0.213       ...
Cash Earnings Per Share BRL ... ... ... ... ... ... ...                             0.149 0.298 0.097 0.264 0.274       ...
Free Cash Flow Per Share BRL ... ... ... ... ... ... ... ...                           0.405 0.584 0.268 0.122 0.517 ... ... ... ...
Book Value Per Share BRL ... ... ... ... ... ... ...                             2.08 2.07 2.08 2.31 2.50       ...
Dividend Per Share BRL ... ... ... ...             ...                     0.083 0.131 0.019 0.111 0.060 ... ... ... ...
EV/Sales ... ... ... ...                                   0.860 1.20 1.29 0.875 1.08       ...
EV/EBIT ... ... ... ...                                   17.7 14.8 -295 17.8 20.7       ...
EV/Free Cash Flow ... ... ... ... ... ... ... ...                           6.48 5.88 15.0 32.6 9.56 ... ... ... ...
EV/Capital Employed ... ... ... ...                                   0.727 0.930 1.30 1.15 1.40       ...
Earnings Per Share Growth % ... ... ... ... ... ... ... ...                           -60.9 151 -67.9 159 5.75       ...
Cash Earnings Per Share Growth % ... ... ... ... ... ... ... ...                           -49.3 101 -67.3 171 3.94       ...
Book Value Per Share Growth % ... ... ... ... ... ... ... ...                           11.4 -0.237 0.639 10.7 8.33       ...
sales of vehicles Unit 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
                                                             
Price Per Vehicle Sold BRL ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 237,060 178,600 260,664 274,095 ... ... ... ...
EBIT Per Vehicle Sold BRL ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 19,334 -783 12,806 14,330 ... ... ... ...
Net Profit Per Vehicle Sold BRL ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 20,205 4,482 11,596 12,794 ... ... ... ...
Price Per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 66,187 54,402 72,592 69,354 ... ... ... ...
EBIT Per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 5,398 -238 3,566 3,626 ... ... ... ...
Net Profit Per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 5,641 1,365 3,229 3,237 ... ... ... ...
Market Value per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 55,986 55,572 48,042 65,895 ... ... ... ...
Production of Vehicles vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 10,858 16,103 16,103 15,741 ... ... ... ...
Sales of Vehicles vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 10,858 16,103 16,103 15,741 ... ... ... ...

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Marcopolo's Cash & Cash Equivalents fell 13.9% yoy to BRL 811 mil in 2Q2020

By Helgi Analytics - October 23, 2020

Marcopolo's total assets reached BRL 5,807 mil at the end of 2Q2020, up 15.3% compared to the previous year. Current assets amounted to BRL 3,027 mil, or 52.1% of total assets while cash stood at BRL 811 mil at the end of 2Q2020. ...

Marcopolo's net profit rose 7.85% yoy to BRL 201 mil in 2019

By Helgi Analytics - October 3, 2020

Marcopolo made a net profit of BRL 201 mil with revenues of BRL 4,315 mil in 2019, up by 7.85% and up by 2.79%, respectively, compared to the previous year. This translates into a net margin of 4.67%. Historically, between 1994 - 2019, the firmâ€...

Marcopolo's price/earnings (P/E) rose 31.2% yoy to 20.4 in 2019

By Helgi Analytics - October 3, 2020

Marcopolo stock traded at BRL 4.34 per share at the end 2019 translating into a market capitalization of USD 1,037 mil. Since the end of 2014, stock has appreciated by 52.5% representing an annual average growth of 8.81%. In absolute terms, the value of...

Marcopolo's employees rose 8.56% yoy to 17,322 in 2019

By Helgi Analytics - October 3, 2020

Marcopolo employed 17,322 employees in 2019, up 8.56% compared to the previous year. Historically, between 1994 and 2019, the firm's workforce hit a high of 21,993 employees in 2011 and a low of 3,297 employees in 1996. Average personnel cost stood a...

Marcopolo's Share Price rose 38.8% yoy to BRL 4.34 in 2019

By Helgi Analytics - October 3, 2020

Marcopolo stock traded at BRL 4.34 per share at the end 2019 implying a market capitalization of USD 1,037 mil. Since the end of 2014, stock has appreciated by 52.5% implying an annual average growth of 8.81% In absolute terms, the value of the company f...

Marcopolo's P/FCF fell 67.4% yoy to 8.40 in 2019

By Helgi Analytics - October 3, 2020

Marcopolo stock traded at BRL 4.34 per share at the end 2019 translating into a market capitalization of USD 1,037 mil. Since the end of 2014, the stock has appreciated by 52.5% representing an annual average growth of 8.81%. At the end of 2019, the firm...

Marcopolo's Net Debt/EBITDA fell 44.4% yoy to 2.04 in 2019

By Helgi Analytics - October 3, 2020

Marcopolo's net debt stood at BRL 577 mil and accounted for 24.5% of equity at the end of 2019. The ratio is down 20.8 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 157% in 2008 and a low of -...

Marcopolo's ROCE fell 0.192% yoy to 5.88% in 2019

By Helgi Analytics - October 3, 2020

Marcopolo made a net profit of BRL 201 mil in 2019, up 7.85% compared to the previous year. Historically, between 1994 and 2019, the company's net profit reached a high of BRL 343 mil in 2011 and a low of BRL -1.98 mil in 1994. The result implies a return...

Marcopolo's Capital Expenditures fell 13.3% yoy to BRL 182 mil in 2019

By Helgi Analytics - October 3, 2020

Marcopolo invested a total of BRL 182 mil in 2019, up 13.3% compared to the previous year. Historically, between 2009 - 2019, the company's investments stood at a high of BRL 216 mil in 2012 and a low of BRL -332 mil in 2016. As a per...

Marcopolo's Net Margin rose 4.92% yoy to 4.67% in 2019

By Helgi Analytics - October 3, 2020

Marcopolo made a net profit of BRL 201 mil with revenues of BRL 4,315 mil in 2019, up by 7.85% and up by 2.79%, respectively, compared to the previous year. This translates into a net margin of 4.67%. Historically, between 1994 and 2019, the firm’...

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Finance

Marcopolo has been growing its sales by 2.82% a year on average in the last 5 years. EBITDA has grown on average by 100% a year during that time to total of in 2023, or of sales. That’s compared to 7.32% average margin seen in last five years.

The company netted in 2023 implying ROE of and ROCE of . Again, the average figures were 8.19% and 6.13%, respectively when looking at the previous 5 years.

Marcopolo’s net debt amounted to BRL 594 mil at the end of 2023, or of equity. When compared to EBITDA, net debt was x, down when compared to average of 1.23x seen in the last 5 years.

Valuation

Marcopolo stock traded at per share at the end of 2023 resulting in a market capitalization of . Over the previous five years, stock price fell by 0% or -100% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of x and price to earnings (PE) of x as of 2023.

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