Marcopolo SA
BOVESPA:POMO4

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Marcopolo SA
BOVESPA:POMO4
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Price: 6.48 BRL 1.25% Market Closed
Market Cap: R$8.1B

EV/GP

4.6
Current
6%
More Expensive
vs 3-y average of 4.3

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
4.6
=
Enterprise Value
R$9.7B
/
Gross Profit
R$2.3B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
4.6
=
Enterprise Value
R$9.7B
/
Gross Profit
R$2.3B

Valuation Scenarios

Marcopolo SA is trading above its 3-year average

If EV/GP returns to its 3-Year Average (4.3), the stock would be worth R$6.13 (5% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-35%
Maximum Upside
+7%
Average Downside
10%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 4.6 R$6.48
0%
3-Year Average 4.3 R$6.13
-5%
5-Year Average 4.3 R$6.13
-5%
Industry Average 2.9 R$4.18
-35%
Country Average 4.9 R$6.95
+7%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

In line with most companies in Brazil
Percentile
47th
Based on 434 companies
47th percentile
4.6
Low
0.3 — 3.1
Typical Range
3.1 — 6.9
High
6.9 —
Distribution Statistics
Brazil
Min 0.3
30th Percentile 3.1
Median 4.9
70th Percentile 6.9
Max 121

Marcopolo SA
Glance View

In the vibrant landscape of the automotive industry, Marcopolo SA stands as a distinguished player, intricately weaving its narrative through innovation in bus and coach manufacturing. Founded in 1949 in Caxias do Sul, Brazil, the company has evolved from a modest workshop into a global titan renowned for its expertise in producing high-quality passenger transportation solutions. Marcopolo’s journey is characterized by its relentless dedication to advancing public transportation infrastructure, catering to a wide array of customers, ranging from city municipalities to long-distance travel operators. By prioritizing safety, comfort, and efficiency, the company has seamlessly aligned itself with evolving urban mobility trends, focusing on sustainable transportation methods and incorporating eco-friendly technologies into their designs. The essence of Marcopolo’s business model lies in its ability to adapt and innovate according to market demands, manufacturing everything from basic, low-cost buses for local markets to sophisticated, luxury coaches for international clientele. The company's revenue streams primarily flow from the sale of these diverse transportation vehicles, with a significant share coming from exports, as its products are in demand in over a hundred countries worldwide. Marcopolo also benefits from strategic partnerships and joint ventures, augmenting its global footprint and providing a robust platform for technological exchange. This strategy not only fortifies Marcopolo's position within existing markets but also paves the way for the exploration of emerging markets, ensuring a steady flow of income and a dynamic contribution to the public transport sector's evolution.

POMO4 Intrinsic Value
6.34 BRL
Overvaluation 2%
Intrinsic Value
Price R$6.48
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