Marcopolo Pref revenue and financials
R$4.70Change from previous close: +0.43%Absolute change: +R$0.02
In the fiscal year ended December 2025, Marcopolo Pref reported revenue of R$9.06B (+5.40% year over year). Net income was R$1.22B, a net margin of 13.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.40%
- 2025 vs 2024
- Net income growth
- +1.94%
- 2025 vs 2024
- Net margin
- 13.5%
- 2024: 14.0%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,439 | 1,244 | 1,061 | 45.4 | 188 |
| Depreciation and amortization | 147 | 161 | 141 | 120 | 105 |
| Capital expenditure | -310 | -329 | -141 | -90.3 | -100 |
| Investing cash flow | -321 | -319 | -233 | -94.0 | -32.8 |
| Financing cash flow | -968 | -393 | -426 | -83.0 | 126 |
| Dividends paid | -1,408 | -663 | -336 | -88.8 | -16.5 |
| Share repurchases | — | -36.9 | — | — | — |
| Debt issued | 1,817 | 1,165 | 764 | 921 | — |
| Debt repaid | -1,169 | -692 | -730 | -812 | — |
| Effect of exchange rates | -21.1 | 25.5 | -37.2 | -19.9 | 0.2 |
| Net change in cash | 128 | 557 | 365 | -152 | 282 |
| Free cash flow | 1,129 | 915 | 920 | -45.0 | 88.2 |
| Levered free cash flow | 492 | 504 | 296 | -311 | 365 |