Risk factor
Very vulnerable to price shocks
Profitability factor
Greatly undervalued vs peers
About
Marcopolo S.A. is a Brazilian enterprise specializing in the production and commercialization of buses, various motor vehicles, and agricultural and industrial machinery. The company maintains a significant international footprint, with operations spanning Brazil, across Africa, Argentina, Australia, China, the United Arab Emirates, and Mexico. Its diverse business operations are structured into two primary divisions: Industrial and Financial. The core product line includes a comprehensive range of buses, specifically intercity, urban, and micro models, along with their associated bodies, parts, components, and accessories. Beyond vehicle manufacturing, Marcopolo also engages in the distribution of automotive parts and accessories, the assembly, import, export, and sale of refrigeration and air conditioning systems, and the manufacturing and sale of polyurethane foam, molds, and derivative products. Furthermore, the company provides specialized technical services for foreign trade, alongside offering banking and transportation solutions. Established in 1949, Marcopolo S.A. is headquartered in Caxias do Sul, Brazil.
Company Valuation
Based on key historical and expected multiples, the stock is greatly undervalued relative to its peers. In particular, the stock is underpriced on P/E, 'cheap' on EV/EBIT
Target Price
The average target price of POMO4.SA is 9.1 and suggests 52.7% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to i