Marcopolo (Brazil) Today

POMO4 Preferred Stock  BRL 7.60  0.13  1.74%   

Performance

15 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 47

 
100  
 
Zero
About Average
Marcopolo is selling for under 7.60 as of the 28th of March 2024; that is 1.74 percent increase since the beginning of the trading day. The preferred stock's lowest day price was 7.3. Marcopolo has 47 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Marcopolo has reported 10 for 12 split on 8th of March 2024. Equity ratings for Marcopolo SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Marcopolo S.A. manufactures and sells buses, automobiles, wagons, parts, and agricultural and industrial machinery in Brazil, Africa, Australia, China, Peru, and Mexico. Marcopolo S.A. was founded in 1949 and is based in Caxias do Sul, Brazil. MARCOPOLO operates under Auto Manufacturers classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 598.76 M outstanding shares. More on Marcopolo SA

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Marcopolo Preferred Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Marcopolo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Marcopolo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOFrancisco Gomes
Business ConcentrationIndustrials, Machinery, Auto Manufacturers, Consumer Cyclical (View all Sectors)
Marcopolo SA (POMO4) is traded on Sao Paulo Exchange in Brazil and employs 9,682 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marcopolo's market, we take the total number of its shares issued and multiply it by Marcopolo's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Marcopolo SA operates under Machinery sector and is part of Industrials industry. The entity has 598.76 M outstanding shares. Marcopolo SA has accumulated about 1.14 B in cash with 188.25 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0.
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Ownership Allocation
Marcopolo SA holds a total of 598.76 Million outstanding shares. 30% of Marcopolo outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Marcopolo Ownership Details

Marcopolo Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Marcopolo jumping above the current price in 90 days from now is about 5.92%. The Marcopolo SA probability density function shows the probability of Marcopolo preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Marcopolo has a beta of 0.3471 indicating as returns on the market go up, Marcopolo average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Marcopolo SA will be expected to be much smaller as well. Additionally, marcopolo SA has an alpha of 0.403, implying that it can generate a 0.4 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 7.6HorizonTargetOdds Above 7.6
94.03%90 days
 7.60 
5.92%
Based on a normal probability distribution, the odds of Marcopolo to move above the current price in 90 days from now is about 5.92 (This Marcopolo SA probability density function shows the probability of Marcopolo Preferred Stock to fall within a particular range of prices over 90 days) .

Marcopolo SA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Marcopolo market risk premium is the additional return an investor will receive from holding Marcopolo long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Marcopolo. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Marcopolo's alpha and beta are two of the key measurements used to evaluate Marcopolo's performance over the market, the standard measures of volatility play an important role as well.

Marcopolo Stock Against Markets

Picking the right benchmark for Marcopolo preferred stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Marcopolo preferred stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Marcopolo is critical whether you are bullish or bearish towards Marcopolo SA at a given time. Please also check how Marcopolo's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Marcopolo without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Marcopolo Corporate Directors

Marcopolo corporate directors refer to members of a Marcopolo board of directors. The board of directors generally takes responsibility for the Marcopolo's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Marcopolo's board members must vote for the resolution. The Marcopolo board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Carlos ZignaniInvestor Relations Officer, Member of the Executive Board, Secretary, DirectorProfile
Henrique BreddaDirectorProfile
Maria CostaIndependent DirectorProfile
Manuela MarcalIndependent DirectorProfile

How to buy Marcopolo Preferred Stock?

Before investing in Marcopolo, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Marcopolo. To buy Marcopolo preferred stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Marcopolo. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Marcopolo preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Marcopolo SA preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Marcopolo SA preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Marcopolo SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Marcopolo SA?

The danger of trading Marcopolo SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Marcopolo is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Marcopolo. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Marcopolo SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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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Please note, there is a significant difference between Marcopolo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marcopolo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marcopolo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.