Marcopolo Sa Stock Price To Earning
POMO3 Stock | BRL 5.40 0.26 5.06% |
Marcopolo SA fundamentals help investors to digest information that contributes to Marcopolo's financial success or failures. It also enables traders to predict the movement of Marcopolo Stock. The fundamental analysis module provides a way to measure Marcopolo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Marcopolo stock.
Marcopolo |
Marcopolo SA Company Price To Earning Analysis
Marcopolo's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Marcopolo Price To Earning | 18.15 X |
Most of Marcopolo's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Marcopolo SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Competition |
Based on the latest financial disclosure, Marcopolo SA has a Price To Earning of 18.15 times. This is 27.11% lower than that of the Consumer Cyclical sector and 84.08% higher than that of the Auto Manufacturers industry. The price to earning for all Brazil stocks is 36.8% higher than that of the company.
Marcopolo Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marcopolo's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marcopolo could also be used in its relative valuation, which is a method of valuing Marcopolo by comparing valuation metrics of similar companies.Marcopolo is currently under evaluation in price to earning category among related companies.
Marcopolo Fundamentals
Return On Equity | 0.0793 | |||
Return On Asset | -0.0077 | |||
Profit Margin | 0.06 % | |||
Operating Margin | (0.02) % | |||
Current Valuation | 4 B | |||
Shares Outstanding | 598.68 M | |||
Shares Owned By Insiders | 64.15 % | |||
Shares Owned By Institutions | 22.70 % | |||
Price To Earning | 18.15 X | |||
Price To Book | 0.77 X | |||
Price To Sales | 0.54 X | |||
Revenue | 3.5 B | |||
Gross Profit | 356.22 M | |||
EBITDA | 581.84 M | |||
Net Income | 366.62 M | |||
Cash And Equivalents | 1.14 B | |||
Cash Per Share | 1.04 X | |||
Total Debt | 1.47 B | |||
Debt To Equity | 89.50 % | |||
Current Ratio | 1.77 X | |||
Book Value Per Share | 3.24 X | |||
Cash Flow From Operations | 188.25 M | |||
Earnings Per Share | 0.27 X | |||
Number Of Employees | 9.68 K | |||
Beta | 0.69 | |||
Market Capitalization | 2.8 B | |||
Total Asset | 6.65 B | |||
Z Score | 0.6 | |||
Annual Yield | 0.07 % | |||
Five Year Return | 2.55 % | |||
Net Asset | 6.65 B |
About Marcopolo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marcopolo SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marcopolo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marcopolo SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Marcopolo in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Marcopolo's short interest history, or implied volatility extrapolated from Marcopolo options trading.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Marcopolo SA using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Marcopolo SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Marcopolo SA information on this page should be used as a complementary analysis to other Marcopolo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Marcopolo Stock analysis
When running Marcopolo's price analysis, check to measure Marcopolo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marcopolo is operating at the current time. Most of Marcopolo's value examination focuses on studying past and present price action to predict the probability of Marcopolo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marcopolo's price. Additionally, you may evaluate how the addition of Marcopolo to your portfolios can decrease your overall portfolio volatility.
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