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Year on year Marcopolo SA grew revenues 23.41% from 5.42bn to 6.68bn while net income improved 81.73% from 449.11m to 816.16m.
Gross margin | 24.72% |
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Net profit margin | 14.74% |
Operating margin | 16.08% |
Return on assets | 14.18% |
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Return on equity | 32.16% |
Return on investment | 20.77% |
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Cash flow in BRLView more
In 2023, Marcopolo SA increased its cash reserves by 31.13%, or 364.65m. The company earned 1.06bn from its operations for a Cash Flow Margin of 15.88%. In addition the company used 233.40m on investing activities and also paid 425.89m in financing cash flows.
Cash flow per share | 1.19 |
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Price/Cash flow per share | 7.25 |
Book value per share | 3.43 |
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Tangible book value per share | 3.16 |
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Balance sheet in BRLView more
Current ratio | 1.78 |
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Quick ratio | 1.13 |
Total debt/total equity | 0.7636 |
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Total debt/total capital | 0.4301 |
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Growth rates in BRL
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 133.81% and 81.51%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Constr. & Agric. Machinery industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 4.18% |
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Div growth rate (5 year) | 24.63% |
Payout ratio (TTM) | 19.40% |
EPS growth(5 years) | 33.95 |
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EPS (TTM) vs TTM 1 year ago | 46.62 |
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