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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -49.4 | -47.1 | 847 | 380 | 136 | 75.0 | 448 | 499 | 149 | 149 | 270 | 169 |
| Depreciation and amortization | 40.3 | 40.6 | 38.1 | 36.4 | 39.0 | 38.2 | 36.2 | 42.5 | 41.5 | 40.6 | 38.6 | 31.9 |
| Capital expenditure | -68.8 | -54.4 | -110 | -76.1 | -64.5 | -59.7 | -84.3 | -86.8 | -89.6 | -68.6 | -36.9 | -34.3 |
| Investing cash flow | -66.8 | -54.6 | -79.0 | -99.8 | -79.5 | -62.8 | -81.3 | -84.7 | -93.3 | -60.0 | -37.0 | -23.4 |
| Financing cash flow | -126 | -280 | -546 | -239 | 139 | -322 | -58.3 | 21.2 | -194 | -162 | -104 | -47.1 |
| Dividends paid | -106 | — | -868 | -186 | -95.8 | -259 | -157 | -92.7 | -113 | -300 | -65.9 | -65.9 |
| Share repurchases | — | — | — | — | — | — | -37.8 | -4.3 | — | — | — | — |
| Debt issued | 341 | 295 | 660 | 412 | 612 | 133 | 350 | 342 | 157 | 317 | 232 | 143 |
| Debt repaid | -315 | -530 | -286 | -422 | -339 | -154 | -176 | -189 | -206 | -148 | -240 | -99.1 |
| Effect of exchange rates | 1.1 | -11.7 | 9.0 | -4.1 | -5.6 | -20.4 | 15.1 | -9.4 | 12.7 | 7.2 | -22.8 | 0.2 |
| Net change in cash | -241 | -394 | 231 | 37.2 | 191 | -331 | 323 | 426 | -126 | -65.7 | 106 | 98.3 |
| Free cash flow | -118 | -101 | 737 | 304 | 71.8 | 15.3 | 363 | 412 | 58.9 | 80.1 | 233 | 134 |
| Levered free cash flow | -245 | -120 | 497 | 92.3 | -22.1 | -68.7 | 175 | 418 | -32.7 | -55.5 | 303 | -69.9 |