Marcopolo | POMO4 - Cash And Equivalent

Marcopolo reported BRL1.83B in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

BRL

BRL 9.5B

Cash and Equivalent

BRL 1.83B

BRL 1.28B

BRL 5.63B

Current Liabilities

BRL 2.87B

BRL 3.45B

16.34

BRL 366.2M

BRL 409.23M

EPS Earnings Per Share

BRL 0.18

Equity Capital and Reserves

BRL 4.12B

Gross Profit on Sales

BRL 373.43M

Interest Expense on Debt

BRL 49.92M

Interest Income

BRL 15.18M

BRL 2.34B

Market Capitalization

BRL 3.21B

BRL 266.08M

Operating Expenses

BRL 1.47B

Operating Profit

BRL 186.11M

Ordinary Share Capital

BRL 1.24B

PE Price to Earnings

6.33

BRL 331.32M

BRL 1.66B

Selling and Administration Expenses

BRL 174.38M

BRL 1.93B

Trade Creditors

BRL 732.87M

BRL 2.97B

	Cash And Equivalent	Change		Date
CCR	BRL 5.45B		1.67B	Mar/2025
Ecorodovias Infrastutura e Logistica	BRL 2.37B		964.65M	Mar/2026
Grupo Aeroportuario del Pacifico	MXN 23.19B		12.73B	Mar/2026
Grupo Aeroportuario del Sureste	MXN 13.81B		6B	Mar/2026
Iochpe-Maxion	BRL 1.28B		44.83M	Dec/2024
Localiza Rent	BRL 1.76B		55.71M	Mar/2026
Movida	BRL 1.83B		159.49M	Mar/2026
Randon	BRL 1.69B		637.89M	Sep/2024
Rumo Logistica	BRL 5.42B		1.59B	Mar/2026
Tegma Gestao Logistica	BRL 184.19M		61.47M	Mar/2026
Tupy	BRL 1.44B		270.96M	Jun/2025
WEG	BRL 6.36B		64.05M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	83.127	0.40	-0.48%
Brent	88.171	0.35	-0.39%
Natural gas	2.8674	0.05	-1.60%
Gasoline	3.4056	0.02	0.63%
Heating Oil	4.3129	0.03	0.80%
Gold	4598.62	1.90	-0.04%
Silver	70.221	0.96	1.39%
Copper	6.6318	0.04	0.64%
Soybeans	1265.75	9.25	0.74%
Wheat	751.61	8.86	1.19%
Coal	139.50	8.25	6.29%
Steel	3112.00	8.00	0.26%
EU Gas	68.55	0.29	0.42%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16459	0.0007	-0.06%
GBPUSD	1.35857	0.0007	-0.05%
AUDUSD	0.71960	0.0002	0.03%
NZDUSD	0.59492	0.0001	-0.01%
USDJPY	159.677	0.2835	0.18%
USDCNY	6.72176	0.0022	0.03%
USDCHF	0.80381	0.0004	-0.05%
USDCAD	1.38503	0.0005	-0.03%
USDMXN	16.9538	0.0261	-0.15%
USDINR	95.4490	0.0567	-0.06%
USDBRL	5.16340	0.0006	0.01%
USDRUB	85.9600	0.3500	-0.41%
USDKRW	1374.82	6.9500	-0.50%
DXY	99.188	0.0292	0.03%
USDTRY	48.2450	0.4692	0.98%
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	Actual	Chg	%Chg
US500	7729.07	2	-0.02%
US30	53579	9	0.02%
US100	29459	182	-0.62%
JP225	66656	524	0.79%
GB100	10814	21	0.20%
DE40	26515	147	0.56%
FR40	8405	85	1.02%
IT40	52672	417	0.80%
ES35	19986	104	0.53%
ASX200	9029	9	-0.10%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36834	21	0.06%
MOEX	2082	11	-0.52%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6910	0.017	0.02%
United Kingdom	5.0673	0.020	0.02%
Japan	2.9280	0.033	0.03%
Australia	5.0800	0.006	-0.01%
Germany	3.2796	0.030	0.03%
Brazil	14.6050	0.030	0.03%
Russia	16.1100	0.050	0.05%
India	6.9100	0.030	0.03%
Canada	3.7190	0.007	0.01%
Italy	4.1120	0.039	0.04%
France	4.1370	0.030	0.03%
South Africa	8.6450	0.020	0.02%
China	1.6980	0.004	0.00%
Switzerland	0.4040	0.035	0.04%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79724	546	-0.68%
Ether	2506.62	3.8200	-0.15%
Binance	706.2	6.1500	-0.86%
Cardano	0.20940	0.0043	-2.03%
Solana	106.2558	2.9234	-2.68%
XRP	1.42650	0.0263	-1.81%
Polkadot	0.88	0.0038	-0.43%
Avalanche	7.44	0.0840	-1.12%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.49	0.0648	-4.15%
Dai	0.99990	0.0000	0.00%
Litecoin	49.100	0.8311	-1.66%
Uniswap	4.62	0.0590	-1.26%
Algorand	0.09	0.0028	-3.02%
Bitcoin Cash	265.24	4.5000	-1.67%
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