Marcopolo S.A (POMO3) - Net Assets
Based on the latest financial reports, Marcopolo S.A (POMO3) has net assets worth R$3.90 Billion BRL (≈ $764.37 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$9.72 Billion ≈ $1.91 Billion USD) and total liabilities (R$5.83 Billion ≈ $1.14 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Marcopolo S.A asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$3.90 Billion |
| % of Total Assets | 40.07% |
| Annual Growth Rate | 6.88% |
| 5-Year Change | 31.77% |
| 10-Year Change | 108.48% |
| Growth Volatility | 13.18 |
Marcopolo S.A - Net Assets Trend (2002–2025)
This chart illustrates how Marcopolo S.A's net assets have evolved over time, based on quarterly financial data. Also explore Marcopolo S.A asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Marcopolo S.A (2002–2025)
The table below shows the annual net assets of Marcopolo S.A from 2002 to 2025. For live valuation and market cap data, see market value of Marcopolo S.A.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | R$3.90 Billion ≈ $764.37 Million |
-4.58% |
| 2024-12-31 | R$4.08 Billion ≈ $801.03 Million |
+13.79% |
| 2023-12-31 | R$3.59 Billion ≈ $703.97 Million |
+11.95% |
| 2022-12-31 | R$3.20 Billion ≈ $628.83 Million |
+8.41% |
| 2021-12-31 | R$2.96 Billion ≈ $580.07 Million |
+13.35% |
| 2020-12-31 | R$2.61 Billion ≈ $511.74 Million |
+10.58% |
| 2019-12-31 | R$2.36 Billion ≈ $462.76 Million |
+10.48% |
| 2018-12-31 | R$2.13 Billion ≈ $418.85 Million |
+10.68% |
| 2017-12-31 | R$1.93 Billion ≈ $378.43 Million |
+3.22% |
| 2016-12-31 | R$1.87 Billion ≈ $366.64 Million |
+0.34% |
| 2015-12-31 | R$1.86 Billion ≈ $365.39 Million |
+11.44% |
| 2014-12-31 | R$1.67 Billion ≈ $327.88 Million |
+8.93% |
| 2013-12-31 | R$1.53 Billion ≈ $301.00 Million |
+16.88% |
| 2012-12-31 | R$1.31 Billion ≈ $257.53 Million |
+12.03% |
| 2011-12-31 | R$1.17 Billion ≈ $229.87 Million |
+21.60% |
| 2010-12-31 | R$963.39 Million ≈ $189.03 Million |
+31.46% |
| 2009-12-31 | R$732.86 Million ≈ $143.80 Million |
+5.40% |
| 2008-12-31 | R$695.32 Million ≈ $136.43 Million |
+16.40% |
| 2007-12-31 | R$597.36 Million ≈ $117.21 Million |
+10.35% |
| 2006-12-31 | R$541.34 Million ≈ $106.22 Million |
+14.70% |
| 2005-12-31 | R$471.95 Million ≈ $92.60 Million |
+8.58% |
| 2004-12-31 | R$434.64 Million ≈ $85.28 Million |
-35.98% |
| 2003-12-31 | R$678.94 Million ≈ $133.22 Million |
-19.46% |
| 2002-12-31 | R$842.97 Million ≈ $165.41 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Marcopolo S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | R$3.04 Billion | 79.32% |
| Other Comprehensive Income | R$841.83 Million | 21.97% |
| Total Equity | R$3.83 Billion | 100.00% |
Marcopolo S.A Competitors by Market Cap
The table below lists competitors of Marcopolo S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Personalis Inc
NASDAQ:PSNL
|
$531.05 Million |
|
Zhanjiang Guolian Aquatic Products
SHE:300094
|
$531.58 Million |
|
Vinci Partners Investments Ltd
NASDAQ:VINP
|
$531.68 Million |
|
Beijing Forever Technology Co Ltd
SHE:300365
|
$531.93 Million |
|
MNRB Holdings Bhd
KLSE:6459
|
$530.84 Million |
|
Betterware de México, S.A.P.I. de C.V.
NASDAQ:BWMX
|
$530.64 Million |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
$530.39 Million |
|
Earth-Panda Advanced Magnetic Material Co Ltd
SHG:688077
|
$530.36 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Marcopolo S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,026,610,000 to 3,832,368,000, a change of -194,242,000 (-4.8%).
- Net income of 1,223,349,000 contributed positively to equity growth.
- Dividend payments of 1,408,273,000 reduced retained earnings.
- Other comprehensive income increased equity by 555,447,000.
- Other factors decreased equity by 564,765,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$1.22 Billion | +31.92% |
| Dividends Paid | R$1.41 Billion | -36.75% |
| Other Comprehensive Income | R$555.45 Million | +14.49% |
| Other Changes | R$-564.76 Million | -14.74% |
| Total Change | R$- | -4.82% |
Book Value vs Market Value Analysis
This analysis compares Marcopolo S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.96x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 15.86x to 1.96x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | R$0.38 | R$6.00 | x |
| 2003-12-31 | R$0.35 | R$6.00 | x |
| 2004-12-31 | R$0.40 | R$6.00 | x |
| 2005-12-31 | R$0.43 | R$6.00 | x |
| 2006-12-31 | R$0.50 | R$6.00 | x |
| 2007-12-31 | R$0.55 | R$6.00 | x |
| 2008-12-31 | R$0.77 | R$6.00 | x |
| 2009-12-31 | R$0.67 | R$6.00 | x |
| 2010-12-31 | R$0.88 | R$6.00 | x |
| 2011-12-31 | R$1.08 | R$6.00 | x |
| 2012-12-31 | R$1.21 | R$6.00 | x |
| 2013-12-31 | R$1.41 | R$6.00 | x |
| 2014-12-31 | R$1.54 | R$6.00 | x |
| 2015-12-31 | R$1.70 | R$6.00 | x |
| 2016-12-31 | R$1.69 | R$6.00 | x |
| 2017-12-31 | R$1.71 | R$6.00 | x |
| 2018-12-31 | R$1.90 | R$6.00 | x |
| 2019-12-31 | R$2.02 | R$6.00 | x |
| 2020-12-31 | R$2.25 | R$6.00 | x |
| 2021-12-31 | R$2.56 | R$6.00 | x |
| 2022-12-31 | R$2.78 | R$6.00 | x |
| 2023-12-31 | R$3.74 | R$6.00 | x |
| 2024-12-31 | R$3.58 | R$6.00 | x |
| 2025-12-31 | R$3.07 | R$6.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Marcopolo S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 31.92%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.51%
- • Asset Turnover: 0.93x
- • Equity Multiplier: 2.54x
- Recent ROE (31.92%) is above the historical average (17.83%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 15.82% | 3.63% | 1.40x | 3.11x | R$19.79 Million |
| 2003 | 21.24% | 6.28% | 1.19x | 2.85x | R$42.82 Million |
| 2004 | 19.87% | 5.30% | 1.35x | 2.77x | R$42.23 Million |
| 2005 | 17.75% | 4.82% | 1.25x | 2.94x | R$35.99 Million |
| 2006 | 22.55% | 6.90% | 1.22x | 2.69x | R$67.24 Million |
| 2007 | 22.33% | 6.21% | 1.04x | 3.45x | R$73.04 Million |
| 2008 | 19.67% | 5.31% | 1.04x | 3.56x | R$66.10 Million |
| 2009 | 18.86% | 6.64% | 0.83x | 3.44x | R$64.14 Million |
| 2010 | 30.94% | 9.98% | 0.98x | 3.17x | R$200.16 Million |
| 2011 | 29.53% | 10.19% | 1.00x | 2.91x | R$226.93 Million |
| 2012 | 23.08% | 8.90% | 1.01x | 2.56x | R$170.04 Million |
| 2013 | 19.05% | 7.89% | 0.89x | 2.72x | R$137.12 Million |
| 2014 | 13.48% | 6.53% | 0.77x | 2.69x | R$57.39 Million |
| 2015 | 4.76% | 3.17% | 0.54x | 2.76x | R$-95.86 Million |
| 2016 | 11.95% | 8.52% | 0.52x | 2.71x | R$35.75 Million |
| 2017 | 3.80% | 2.51% | 0.61x | 2.49x | R$-117.71 Million |
| 2018 | 8.87% | 4.45% | 0.82x | 2.44x | R$-23.83 Million |
| 2019 | 8.72% | 4.61% | 0.84x | 2.25x | R$-29.62 Million |
| 2020 | 4.07% | 2.89% | 0.61x | 2.30x | R$-151.36 Million |
| 2021 | 12.62% | 10.48% | 0.53x | 2.29x | R$76.12 Million |
| 2022 | 14.20% | 8.29% | 0.73x | 2.34x | R$132.88 Million |
| 2023 | 23.02% | 12.21% | 0.84x | 2.24x | R$461.59 Million |
| 2024 | 29.80% | 13.96% | 0.91x | 2.34x | R$797.36 Million |
| 2025 | 31.92% | 13.51% | 0.93x | 2.54x | R$840.11 Million |
Industry Comparison
This section compares Marcopolo S.A's net assets metrics with peer companies in the Farm & Heavy Construction Machinery industry.
Industry Context
- Industry: Farm & Heavy Construction Machinery
- Average net assets among peers: $58,186,000
- Average return on equity (ROE) among peers: 1.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Marcopolo S.A (POMO3) | R$3.90 Billion | 15.82% | 1.50x | $530.90 Million |
| Kepler Weber S.A (KEPL3) | $58.19 Million | 1.73% | 0.97x | $264.94 Million |
About Marcopolo S.A
Marcopolo S.A. engages in the manufacture and sale of buses, bus bodies, and components in Brazil, South Africa, Australia, China, Mexico, Argentina, and internationally. The company offers intercity buses, urban buses and microbuses, electric buses, and hybrid buses; and Volare family of microbuses, such as complete buses, with chassis, and bodywork for school transport, executive charter, urban… Read more