Marcopolo SA
BOVESPA:POMO4

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Marcopolo SA
BOVESPA:POMO4
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Price: 6.65 BRL -1.48% Market Closed
Market Cap: R$8.3B

EV/OCF

7.5
Current
6%
Cheaper
vs 3-y average of 8

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
7.5
=
Enterprise Value
R$9.7B
/
Operating Cash Flow
R$1.4B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
7.5
=
Enterprise Value
R$9.7B
/
Operating Cash Flow
R$1.4B

Valuation Scenarios

Marcopolo SA is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (8), the stock would be worth R$7.05 (6% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+18%
Average Upside
8%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 7.5 R$6.65
0%
3-Year Average 8 R$7.05
+6%
5-Year Average 8 R$7.05
+6%
Industry Average 7.6 R$6.7
+1%
Country Average 8.9 R$7.86
+18%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
BR
Marcopolo SA
BOVESPA:POMO4
8.4B BRL 7.5 6.7
US
Caterpillar Inc
NYSE:CAT
388.8B USD 35.2 43.8
US
Cummins Inc
NYSE:CMI
91.2B USD 26.3 32.1
SE
Volvo AB
STO:VOLV B
655B SEK 15.8 19
US
Paccar Inc
NASDAQ:PCAR
66.7B USD 16.6 28.1
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
45.4B USD 28 37.5
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
70.4T KRW 19.2 48
CN
China CSSC Holdings Ltd
SSE:600150
290.5B CNY 30.5 40.4
DE
Daimler Truck Holding AG
XETRA:DTG
33.7B EUR 9.6 17.1
JP
Komatsu Ltd
TSE:6301
6.2T JPY 15.4 15.6
JP
Toyota Industries Corp
TSE:6201
6.2T JPY 20.1 30.6

Market Distribution

In line with most companies in Brazil
Percentile
39th
Based on 434 companies
39th percentile
7.5
Low
0.2 — 5.8
Typical Range
5.8 — 12.8
High
12.8 —
Distribution Statistics
Brazil
Min 0.2
30th Percentile 5.8
Median 8.9
70th Percentile 12.8
Max 3 401.7

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 5%
Intrinsic Value
Price R$6.65
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