Marcopolo (BSP:POMO3) Debt-to-EBITDA : 2.19 (As of Jun. 2026) — 49% Below Median

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BSP:POMO3 Marcopolo SA BSP:POMO3
84 GF Score
Price R$4.11
GF Value R$6.15
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Marcopolo Debt-to-EBITDA?

Marcopolo BSP:POMO3 -1.91% 84 Debt-to-EBITDA is 2.19 as of Jun. 2026, which is 49% below its 10-year median of 4.30. GuruFocus rates BSP:POMO3 with a GF Score™ of 84/100 and a GF Value™ of R$6.15 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 176 Farm & Heavy Construction Machinery companies, Marcopolo ranks worse than 55.68% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Marcopolo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was R$1,118 Mil. Marcopolo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was R$2,348 Mil. Marcopolo's annualized EBITDA for the quarter that ended in Jun. 2026 was R$1,586 Mil. Marcopolo's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.19.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Marcopolo's Debt-to-EBITDA or its related term are showing as below:

BSP:POMO3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.82   Med: 4.3   Max: 10.38
Current: 1.9

During the past 13 years, the highest Debt-to-EBITDA Ratio of Marcopolo was 10.38. The lowest was 1.82. And the median was 4.30.

BSP:POMO3's Debt-to-EBITDA is ranked worse than
55.68% of 176 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.695 vs BSP:POMO3: 1.90

Marcopolo  (BSP:POMO3) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Marcopolo Debt-to-EBITDA Related Terms


Marcopolo Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Marcopolo's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Marcopolo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.15 3.64 2.18 1.82 1.96

Marcopolo Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA 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 1.74 1.66 1.81 2.11 2.19

BSP:POMO3 vs CAT, DE, PCAR: Debt-to-EBITDA Comparison

For the Farm & Heavy Construction Machinery subindustry, Marcopolo's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Marcopolo's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Marcopolo's Debt-to-EBITDA falls into.


BSP:POMO3
84GF Score
Marcopolo SA BSP:POMO3
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Marcopolo Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Marcopolo's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1218.76 + 2543.482) / 1916.993
=1.96

Marcopolo's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1118.241 + 2347.87) / 1585.828
=2.19

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.19 mean?
Marcopolo (BSP:POMO3) has a Debt-to-EBITDA of 2.19 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Marcopolo. This is 49% below median its historical median of 4.30. Over the past decade, Marcopolo's Debt-to-EBITDA has ranged from 1.82 to 10.38. According to the industry distribution chart, Marcopolo ranks #98 out of 176 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 55.7%.
Is Marcopolo's Debt-to-EBITDA too high?
Marcopolo's current Debt-to-EBITDA of 2.19 is 49% below median its 10-year median of 4.30. Over the past 10 years, this metric has ranged from a low of 1.82 to a high of 10.38. The Farm & Heavy Construction Machinery industry median Debt-to-EBITDA is 1.70. Marcopolo's value of 2.19 is 29.2% above this industry median. Based on the distribution chart, Marcopolo ranks #98 out of 176 companies in the Farm & Heavy Construction Machinery industry, which is below the industry midpoint. Overall, Marcopolo has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Marcopolo's Debt-to-EBITDA compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Marcopolo ranks #98 out of 176 companies for Debt-to-EBITDA. This places Marcopolo in the lower half of its industry. The industry median Debt-to-EBITDA is 1.70. Marcopolo's value of 2.19 is 29.2% above this benchmark. Historically, Marcopolo's own Debt-to-EBITDA has ranged from 1.82 to 10.38 over the past decade. While the company's 10-year median is 4.30 vs. the industry median of 1.70, 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 Debt-to-EBITDA for a Farm & Heavy Construction Machinery company?
The median Debt-to-EBITDA among Farm & Heavy Construction Machinery companies is 1.70, based on 176 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Marcopolo's current Debt-to-EBITDA of 2.19 is 29.2% 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Marcopolo. For the Farm & Heavy Construction Machinery industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marcopolo's current Debt-to-EBITDA is 2.19, which is 49% below median its own 10-year median of 4.30. 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 Significantly Undervalued. The stock's GF Value™ is R$6.15, compared to a current price of R$4.11 — trading 33.2% below its estimated fair value. The current Debt-to-EBITDA is 2.19, which is 49% below median its 10-year median of 4.30 and 29.2% above the Farm & Heavy Construction Machinery industry median of 1.70. Marcopolo's overall GF Score™ is 84/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Marcopolo (BSP:POMO3), the current Debt-to-EBITDA is 2.19 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$4.11 is trading 33.2% below its estimated GF Value™ of R$6.15. GuruFocus considers Marcopolo to be Significantly Undervalued.

Key valuation signals for BSP:POMO3:

  • Debt-to-EBITDA: 2.19 (49% below median its 10-year median of 4.30)
  • GF Value™: R$6.15 vs. price of R$4.11 (33.2% below fair value)
  • GF Score™: 84/100 with 5 warning signs
  • Industry Position: 29.2% above the Farm & Heavy Construction Machinery median (#98 of 176)

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 Business Description

Other Exchanges POMO4: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.
84GF Score

Get the complete analysis for BSP:POMO3

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$4.11
Price
R$6.15
GF Value