Marcopolo (BSP:POMO4) FCF Margin % : 5.78% (As of Dec. 2023)

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What is Marcopolo FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Marcopolo's Free Cash Flow for the three months ended in Dec. 2023 was R$119 Mil. Marcopolo's Revenue for the three months ended in Dec. 2023 was R$2,050 Mil. Therefore, Marcopolo's FCF Margin % for the quarter that ended in Dec. 2023 was 5.78%.

As of today, Marcopolo's current FCF Yield % is 13.11%.

The historical rank and industry rank for Marcopolo's FCF Margin % or its related term are showing as below:

BSP:POMO4' s FCF Margin % Range Over the Past 10 Years
Min: -1.91 Med: 3.1 Max: 13.57
Current: 13.57

During the past 13 years, the highest FCF Margin % of Marcopolo was 13.57%. The lowest was -1.91%. And the median was 3.10%.

BSP:POMO4's FCF Margin % is ranked better than
86.19% of 210 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.425 vs BSP:POMO4: 13.57

Marcopolo FCF Margin % Historical Data

The historical data trend for Marcopolo's FCF Margin % 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.

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Marcopolo FCF Margin % Chart

Marcopolo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.17

1.15

2.41

-0.96

13.57

Marcopolo Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															11.28	14.33	23.06	14.67	5.78

Competitive Comparison of Marcopolo's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, Marcopolo's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Marcopolo's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Marcopolo's FCF Margin % falls into.

Marcopolo FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Marcopolo's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	907.173	/	6683.218
	=	13.57 %

Marcopolo's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	118.519	/	2049.945
	=	5.78 %

Marcopolo FCF Margin % Related Terms

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Marcopolo (BSP:POMO4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Marcopolo SA (BSP:POMO4) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

POMO3:Brazil

Address

Avenida Marcopolo, 280, Bairro Planalto, Caxias do Sul, RS, BRA, 95060-145

Website

http://www.marcopolo.com.br

Marcopolo SA is a Brazilian auto manufacturer. The line of products includes a wide variety of models, composed of the groups of intercity, urban, micro, and mini-buses, as well as the Volare family (complete bus, with chassis and body). The buses are manufactured in facilities predominantly in Brazil and in Columbia, Egypt, India, Mexico, and China. The revenues that the company derives from its exports are marginally higher than that from domestic sales. Marcopolo sells its vehicles under such brand names as Volare, Fratello, Andare, Viaggio, Torino, and Viale. Its activities are divided into two segments, Industrial and Financial. The industrial segment is its core segment which manufactures buses and the financial segment is responsible for financing transactions through Banco Moneo.

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