Marcopolo (BSP:POMO4) Cyclically Adjusted PS Ratio: 0.85 (As of Aug. 05, 2026) — 23% Above Median

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BSP:POMO4 Marcopolo SA BSP:POMO4
85 GF Score
Price R$4.81
GF Value R$6.75
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Marcopolo Cyclically Adjusted PS Ratio?

Marcopolo BSP:POMO4 -10.43% 85 Cyclically Adjusted PS Ratio is 0.85 as of Aug. 05, 2026, which is 23% above its 10-year median of 0.69. GuruFocus rates BSP:POMO4 with a GF Score™ of 85/100 and a GF Value™ of R$6.75 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 169 Farm & Heavy Construction Machinery companies, Marcopolo ranks better than 55.03% on this metric.

As of today (2026-08-05), Marcopolo's current share price is R$4.81. Marcopolo's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was R$5.66. Marcopolo's Cyclically Adjusted PS Ratio for today is 0.85.

The historical rank and industry rank for Marcopolo's Cyclically Adjusted PS Ratio or its related term are showing as below:

BSP:POMO4' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.37   Med: 0.69   Max: 1.52
Current: 0.92

During the past years, Marcopolo's highest Cyclically Adjusted PS Ratio was 1.52. The lowest was 0.37. And the median was 0.69.

BSP:POMO4's Cyclically Adjusted PS Ratio is ranked better than
55.03% of 169 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.05 vs BSP:POMO4: 0.92

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Marcopolo's adjusted revenue per share data for the three months ended in Mar. 2026 was R$1.457. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is R$5.66 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Marcopolo  (BSP:POMO4) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Marcopolo Cyclically Adjusted PS Ratio Related Terms


Marcopolo Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Marcopolo's Cyclically Adjusted PS 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.

Marcopolo Cyclically Adjusted PS Ratio Chart

Marcopolo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 0.46 1.02 1.12 1.12

Marcopolo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.95 1.22 1.37 1.12 1.10

BSP:POMO4 vs CAT, DE, PCAR: Cyclically Adjusted PS Ratio Comparison

For the Farm & Heavy Construction Machinery subindustry, Marcopolo's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Marcopolo's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Marcopolo's Cyclically Adjusted PS Ratio falls into.


BSP:POMO4
85GF Score
Marcopolo SA BSP:POMO4
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Marcopolo Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Marcopolo's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=4.81/5.66
=0.85

* 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's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Marcopolo's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=1.457/175.0655*175.0655
=1.457

Current CPI (Mar. 2026) = 175.0655.

Marcopolo Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.531 108.851 0.854
201609 0.595 109.986 0.947
201612 0.691 110.802 1.092
201703 0.462 111.869 0.723
201706 0.709 112.115 1.107
201709 0.693 112.777 1.076
201712 0.682 114.068 1.047
201803 0.629 114.868 0.959
201806 0.899 117.038 1.345
201809 0.917 117.881 1.362
201812 1.002 118.340 1.482
201903 0.729 120.124 1.062
201906 0.917 120.977 1.327
201909 0.869 121.292 1.254
201912 0.967 123.436 1.371
202003 0.742 124.092 1.047
202006 0.639 123.557 0.905
202009 0.679 125.095 0.950
202012 0.805 129.012 1.092
202103 0.673 131.660 0.895
202106 0.659 133.871 0.862
202109 0.606 137.913 0.769
202112 0.848 141.992 1.046
202203 0.767 146.537 0.916
202206 0.922 149.784 1.078
202209 1.213 147.800 1.437
202212 1.402 150.207 1.634
202303 1.588 153.352 1.813
202306 1.092 154.519 1.237
202309 1.299 155.464 1.463
202312 1.649 157.148 1.837
202403 1.579 159.372 1.734
202406 1.693 161.052 1.840
202409 1.945 162.342 2.097
202412 2.153 164.740 2.288
202503 1.464 168.102 1.525
202506 1.829 169.670 1.887
202509 1.989 170.739 2.039
202512 2.126 171.765 2.167
202603 1.457 175.066 1.457

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.85 mean?
Marcopolo (BSP:POMO4) has a Cyclically Adjusted PS Ratio of 0.85 as of Aug. 05, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Marcopolo and its competitors. This is 23% above median its historical median of 0.69. Over the past decade, Marcopolo's Cyclically Adjusted PS Ratio has ranged from 0.37 to 1.52. According to the industry distribution chart, Marcopolo ranks #76 out of 169 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 45%.
Is Marcopolo's Cyclically Adjusted PS Ratio too high?
Marcopolo's current Cyclically Adjusted PS Ratio of 0.85 is 23% above median its 10-year median of 0.69. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 1.52. The Farm & Heavy Construction Machinery industry median Cyclically Adjusted PS Ratio is 1.05. Marcopolo's value of 0.85 is 19% below this industry median. Based on the distribution chart, Marcopolo ranks #76 out of 169 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. Overall, Marcopolo has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Marcopolo's Cyclically Adjusted PS Ratio compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Marcopolo ranks #76 out of 169 companies for Cyclically Adjusted PS Ratio. This puts Marcopolo in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.05. Marcopolo's value of 0.85 is 19% below this benchmark. Historically, Marcopolo's own Cyclically Adjusted PS Ratio has ranged from 0.37 to 1.52 over the past decade. While the company's 10-year median is 0.69 vs. the industry median of 1.05, Marcopolo has consistently been below 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 Cyclically Adjusted PS Ratio for a Farm & Heavy Construction Machinery company?
The median Cyclically Adjusted PS Ratio among Farm & Heavy Construction Machinery companies is 1.05, based on 169 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Marcopolo's current Cyclically Adjusted PS Ratio of 0.85 is 19% below 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 Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Marcopolo and its competitors. For the Farm & Heavy Construction Machinery industry, the median Cyclically Adjusted PS Ratio is 1.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marcopolo's current Cyclically Adjusted PS Ratio is 0.85, which is 23% above median its own 10-year median of 0.69. 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:POMO4) is currently considered Modestly Undervalued. The stock's GF Value™ is R$6.75, compared to a current price of R$4.81 — trading 28.7% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.85, which is 23% above median its 10-year median of 0.69 and 19% below the Farm & Heavy Construction Machinery industry median of 1.05. Marcopolo's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Marcopolo (BSP:POMO4), the current Cyclically Adjusted PS Ratio is 0.85 as of Aug. 05, 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:POMO4) Overvalued in 2026?

Based on GuruFocus' analysis, Marcopolo stock appears to be undervalued. The current stock price of R$4.81 is trading 28.7% below its estimated GF Value™ of R$6.75. GuruFocus considers Marcopolo to be Modestly Undervalued.

Key valuation signals for BSP:POMO4:

  • Cyclically Adjusted PS Ratio: 0.85 (23% above median its 10-year median of 0.69)
  • GF Value™: R$6.75 vs. price of R$4.81 (28.7% below fair value)
  • GF Score™: 85/100 with 4 warning signs
  • Industry Position: 19% below the Farm & Heavy Construction Machinery median (#76 of 169)

No single metric tells the full story. See the BSP:POMO4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Marcopolo Business Description

Other Exchanges POMO3:Brazil
Address Avenida Marcopolo, 280, Planalto District, Caxias do Sul, RS, BRA, 95086-200
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.
85GF Score

Get the complete analysis for BSP:POMO4

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$4.81
Price
R$6.75
GF Value