Marcopolo Sa Preferred Stock Book Value Per Share
| POMO4 Preferred Stock | BRL 7.03 0.39 5.87% |
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 Preferred 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 preferred stock.
Marcopolo |
Marcopolo SA Company Book Value Per Share Analysis
Marcopolo's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Marcopolo Book Value Per Share | 3.24 X |
Most of Marcopolo's fundamental indicators, such as Book Value Per Share, 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.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
In accordance with the recently published financial statements, the book value per share of Marcopolo SA is about 3.238 times. This is 96.33% lower than that of the Machinery sector and 86.91% lower than that of the Industrials industry. The book value per share for all Brazil preferred stocks is 99.83% higher than that of the company.
Marcopolo Book Value Per Share 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 Book Value Per Share to detect undervalued stocks with similar characteristics or determine the preferred 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 book value per share 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 | 598.76 M | ||||
| Shares Owned By Insiders | 11.00 % | ||||
| Shares Owned By Institutions | 43.36 % | ||||
| Price To Earning | 13.52 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 0.53 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 | 1.00 X | ||||
| Total Debt | 1.47 B | ||||
| Debt To Equity | 79.60 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 3.24 X | ||||
| Cash Flow From Operations | 188.25 M | ||||
| Earnings Per Share | 0.27 X | ||||
| Price To Earnings To Growth | 17.94 X | ||||
| Target Price | 3.97 | ||||
| Number Of Employees | 9.68 K | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 2.81 B | ||||
| Total Asset | 6.65 B | ||||
| Z Score | 0.6 | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 2.74 % | ||||
| 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.
Becoming a Better Investor with Macroaxis
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Marcopolo Preferred 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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