Marcopolo (BSP:POMO4) OCF Margin %: -2.84% (As of Mar. 2026)


BSP:POMO4 Marcopolo SA BSP:POMO4
87 GF Score
Price R$5.83
GF Value R$6.64
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Marcopolo OCF Margin %?

Marcopolo BSP:POMO4 +0.34% 87 OCF Margin % is -2.84% as of Mar. 2026. GuruFocus rates BSP:POMO4 with a GF Score™ of 87/100 and a GF Value™ of R$6.64 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, Marcopolo ranks better than 80.57% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Marcopolo's Cash Flow from Operations for the three months ended in Mar. 2026 was R$-47 Mil. Marcopolo's Revenue for the three months ended in Mar. 2026 was R$1,655 Mil. Therefore, Marcopolo's OCF Margin % for the quarter that ended in Mar. 2026 was -2.84%.

As of today, Marcopolo's current OCF Yield % is 17.99%.

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

BSP:POMO4' s OCF Margin % Range Over the Past 10 Years
Min: 0.84   Med: 8.45   Max: 15.88
Current: 14.57


During the past 13 years, the highest OCF Margin % of Marcopolo was 15.88%. The lowest was 0.84%. And the median was 8.45%.

BSP:POMO4's OCF Margin % is ranked better than
80.57% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 7.27 vs BSP:POMO4: 14.57


Marcopolo OCF Margin % Related Terms


Marcopolo OCF Margin % Historical Data

* Premium members only.

The historical data trend for Marcopolo's OCF 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.

Marcopolo OCF Margin % Chart

Marcopolo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.38 0.84 15.88 14.48 15.88

Marcopolo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 4.47 5.91 15.19 32.96 -2.84

BSP:POMO4 vs CAT, DE, PCAR: OCF Margin % Comparison

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

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

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


BSP:POMO4
87GF Score
Marcopolo SA BSP:POMO4
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Marcopolo OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Marcopolo's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1438.765/9057.548
=15.88 %

Marcopolo's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-47.057/1655.238
=-2.84 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -2.84% mean?
Marcopolo (BSP:POMO4) has a OCF Margin % of -2.84% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Marcopolo and its competitors. Over the past decade, Marcopolo's OCF Margin % has ranged from 0.84 to 15.88. According to the industry distribution chart, Marcopolo ranks #41 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 19.4%.
Is Marcopolo's OCF Margin % too high?
Marcopolo's current OCF Margin % is -2.84%. Over the past 10 years, this metric has ranged from a low of 0.84 to a high of 15.88. Based on the distribution chart, Marcopolo ranks #41 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers. Overall, Marcopolo has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Marcopolo's OCF Margin % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Marcopolo ranks #41 out of 211 companies for OCF Margin %. This places Marcopolo in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.27. Historically, Marcopolo's own OCF Margin % has ranged from 0.84 to 15.88 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Farm & Heavy Construction Machinery company?
The median OCF Margin % among Farm & Heavy Construction Machinery companies is 7.27, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Marcopolo and its competitors. For the Farm & Heavy Construction Machinery industry, the median OCF Margin % is 7.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marcopolo's current OCF Margin % is -2.84%. 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$6.64, compared to a current price of R$5.83 — trading 12.2% below its estimated fair value. The current OCF Margin % is -2.84%. Marcopolo's overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Marcopolo (BSP:POMO4), the current OCF Margin % is -2.84% as of Mar. 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$5.83 is trading 12.2% below its estimated GF Value™ of R$6.64. GuruFocus considers Marcopolo to be Modestly Undervalued.

Key valuation signals for BSP:POMO4:

  • OCF Margin %: -2.84%
  • GF Value™: R$6.64 vs. price of R$5.83 (12.2% below fair value)
  • GF Score™: 87/100 with 4 warning signs

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.
87GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$5.83
Price
R$6.64
GF Value