Marcopolo S.A.

R$ 9.49

Last Updated 12.09.2025

Issuer Rating

5/7

Performance

Strong

Risk

Moderate

Recommendation

Hold

Market Cap

R$ 1.86B

Buy
Review
Evaluation
Target price
Dynamics
Performance
Growth
Dividends
Risks

R$ 9.49

Key Takeaways

Risk factor

Very vulnerable to price shocks

Data is available to registered users only
Data is available to registered users only

Profitability factor

Solid dividends

Data is available to registered users only
Data is available to registered users only
Sign up to get free access to key risk and return factors, detailed company valuation, and analyst forecasts
Sign up to access all the key risk and return factors

Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

About

Marcopolo S.A. engages in manufacture and sale of buses, motor vehicles, and agricultural and industrial machinery in Brazil, Africa, Argentina, Australia, China, the United Arab Emirates, and Mexico. It operates through Industrial and Financial segments. It offers intercity, urban, and micro buses; and bus bodies, parts, components, and accessories. The company is also involved in...

Company Valuation

Slightly undervalued
5/7

Based on key historical and expected multiples, the stock is slightly undervalued relative to its peers. Specifically, the stock is 'cheap' on P/E, neutral on EV/EBITDA,

Data is available to registered users only
Sign up to access detailed valuation

Target Price

Neutral
4/7

The average target price of POMO4.SA is 11 and suggests 12% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendatio

Data is available to registered users only
Sign up to access analyst forecasts

Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis
X-channel

Buy

Sell

0 more stocks