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MarcopoloBSP:POMO3 -0.49%82 Cash Ratio is 0.52 as of Jun. 2026, which is 19% below its 10-year median of 0.64. GuruFocus rates BSP:POMO3 with a GF Score™ of 82/100 and a GF Value™ of R$5.55 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 208 Farm & Heavy Construction Machinery companies, Marcopolo ranks better than 62.5% on this metric.
Marcopolo has a Cash Ratio of 0.52. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Marcopolo's Cash Ratio or its related term are showing as below:
BSP:POMO3'
s Cash Ratio Range Over the Past 10 Years
Min: 0.37 Med: 0.64 Max: 0.89
Current: 0.52
During the past 13 years, Marcopolo's highest Cash Ratio was 0.89. The lowest was 0.37. And the median was 0.64.
BSP:POMO3's Cash Ratio is ranked better than 62.5% of 208
companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.355
vs BSP:POMO3: 0.52
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Marcopolo Cash Ratio Related Terms
Marcopolo Cash Ratio Historical Data
* Premium members only.
The historical data trend for Marcopolo's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Farm & Heavy Construction Machinery subindustry, Marcopolo's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Marcopolo Cash Ratio vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Marcopolo's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Marcopolo's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Marcopolo (BSP:POMO3) has a Cash Ratio of 0.52 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Marcopolo and its competitors. This is 19% below median its historical median of 0.64. Over the past decade, Marcopolo's Cash Ratio has ranged from 0.37 to 0.89. According to the industry distribution chart, Marcopolo ranks #78 out of 208 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 37.5%.
Is Marcopolo's Cash Ratio too high?
Marcopolo's current Cash Ratio of 0.52 is 19% below median its 10-year median of 0.64. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 0.89. The Farm & Heavy Construction Machinery industry median Cash Ratio is 0.36. Marcopolo's value of 0.52 is 46.5% above this industry median. Based on the distribution chart, Marcopolo ranks #78 out of 208 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. Overall, Marcopolo has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Marcopolo's Cash Ratio compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Marcopolo ranks #78 out of 208 companies for Cash Ratio. This puts Marcopolo in the upper half of its industry. The industry median Cash Ratio is 0.36. Marcopolo's value of 0.52 is 46.5% above this benchmark. Historically, Marcopolo's own Cash Ratio has ranged from 0.37 to 0.89 over the past decade. While the company's 10-year median is 0.64 vs. the industry median of 0.36, Marcopolo has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Farm & Heavy Construction Machinery company?
The median Cash Ratio among Farm & Heavy Construction Machinery companies is 0.36, based on 208 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Marcopolo's current Cash Ratio of 0.52 is 46.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Marcopolo and its competitors. For the Farm & Heavy Construction Machinery industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marcopolo's current Cash Ratio is 0.52, which is 19% below median its own 10-year median of 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marcopolo stock overvalued right now?
Based on GuruFocus' analysis, Marcopolo (BSP:POMO3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$5.55, compared to a current price of R$4.06 — trading 26.8% below its estimated fair value. The current Cash Ratio is 0.52, which is 19% below median its 10-year median of 0.64 and 46.5% above the Farm & Heavy Construction Machinery industry median of 0.36. Marcopolo's overall GF Score™ is 82/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Marcopolo (BSP:POMO3), the current Cash Ratio is 0.52 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Marcopolo (BSP:POMO3) Overvalued in 2026?
Based on GuruFocus' analysis, Marcopolo stock appears to be undervalued.
The current stock price of R$4.06 is trading 26.8% below its estimated GF Value™ of R$5.55.
GuruFocus considers Marcopolo to be Modestly Undervalued.
Key valuation signals for BSP:POMO3:
Cash Ratio: 0.52 (19% below median its 10-year median of 0.64)
GF Value™: R$5.55 vs. price of R$4.06 (26.8% below fair value)
Industry Position: 46.5% above the Farm & Heavy Construction Machinery median (#78 of 208)
No single metric tells the full story. See the BSP:POMO3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Marcopolo SA is a Brazilian auto manufacturer. It is engaged in the manufacture and sale of buses, bus bodies, and components. The company's product line covers a wide variety of models, consisting of the coach, city, and micro bus groups, as well as the Volare micro bus family (complete bus, with chassis and body), electric and hybrid buses. It operates in two segments: Industrial and Financial. The majority of the company's revenue is generated from the Industrial segment, which produces buses, bus bodies, and spare parts. The Financial segment is responsible for financing operations through its wholly owned subsidiary. Geographically, it derives maximum revenue from Brazil, and the rest from the United States, Africa, Argentina, Australia, China, the UAE, and Mexico.
82GF Score
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