Marcopolo | POMO4 - Debt

Marcopolo reported BRL3.45B in Debt 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 3.29B

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

	Debt	Change		Date
CCR	BRL 33.9B		524.12M	Dec/2024
Ecorodovias Infrastutura e Logistica	BRL 27.36B		2.3B	Mar/2026
Grupo Aeroportuario del Pacifico	MXN 53.09B		3.51B	Dec/2025
Grupo Aeroportuario del Sureste	MXN 35.35B		22.41B	Mar/2026
Iochpe-Maxion	BRL 6.39B		174.6M	Dec/2024
Localiza Rent	BRL 43.21B		1.69B	Mar/2026
Movida	BRL 23.65B		4.93B	Mar/2026
Randon	BRL 6.23B		12.13M	Sep/2024
Rumo Logistica	BRL 27.27B		1.38B	Dec/2025
Tegma Gestao Logistica	BRL 192.4M		25.59M	Mar/2026
Tupy	BRL 4.22B		38.46M	Jun/2025
WEG	BRL 4.87B		571.07M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	77.874	0.58	0.76%
Brent	83.330	0.84	1.02%
Natural gas	2.6544	0.01	0.55%
Gasoline	2.9614	0.02	0.78%
Heating Oil	3.9146	0.03	0.84%
Gold	4308.82	68.97	1.63%
Silver	64.261	2.76	4.49%
Copper	6.6867	0.00	0.00%
Soybeans	1161.43	4.18	0.36%
Wheat	636.57	5.32	0.84%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	56.10	0.33	0.59%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	718.00	1.00	-0.14%
More

	Actual	Chg	%Chg
EURUSD	1.15251	0.0000	0.00%
GBPUSD	1.34481	0.0006	-0.05%
AUDUSD	0.70373	0.0005	0.07%
NZDUSD	0.58703	0.0000	0.01%
USDJPY	158.370	0.0535	-0.03%
USDCNY	6.74686	0.0008	-0.01%
USDCHF	0.81099	0.0012	-0.15%
USDCAD	1.40245	0.0011	0.08%
USDMXN	17.1730	0.0387	-0.22%
USDINR	95.2590	0.0555	-0.06%
USDBRL	5.11040	0.0129	-0.25%
USDRUB	82.1933	0.8067	-0.97%
USDKRW	1417.53	5.6700	-0.40%
DXY	99.937	0.0074	0.01%
USDTRY	47.7051	0.0964	0.20%
More

	Actual	Chg	%Chg
US500	7717.58	8	0.10%
US30	53841	45	-0.08%
US100	29478	105	0.36%
JP225	65730	47	0.07%
GB100	10886	19	0.17%
DE40	26298	158	0.61%
FR40	8718	18	0.21%
IT40	53766	83	0.16%
ES35	20097	84	-0.42%
ASX200	9234	38	-0.41%
SHANGHAI	3940	40	1.02%
SENSEX	78580	375	-0.47%
TSX	36136	10	-0.03%
MOEX	2304	19	0.81%
IBOVESPA	175546	2,180	-1.23%
More

	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
More

	Actual	Chg	%Chg
United States	4.6760	0.005	-0.01%
United Kingdom	4.9477	0.003	0.00%
Japan	2.8020	0.037	0.04%
Australia	4.9800	0.002	0.00%
Germany	3.1460	0.020	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7840	0.015	0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9330	0.017	0.02%
France	3.9420	0.022	0.02%
South Africa	8.5500	0.005	0.01%
China	1.7010	0.001	0.00%
Switzerland	0.3760	0.039	0.04%
Chile	5.6600	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	64558	290	0.45%
Ether	1909.39	7.2600	0.38%
Binance	587.7	4.4400	-0.75%
Cardano	0.20155	0.0007	0.36%
Solana	73.2000	0.5808	0.80%
XRP	1.03009	0.0038	-0.37%
Polkadot	0.82	0.0042	-0.51%
Avalanche	6.43	0.0017	-0.03%
Polygon	0.08	0.0002	-0.21%
Cosmos	1.36	0.0087	0.64%
Dai	0.99917	0.0001	-0.01%
Litecoin	45.763	0.3430	0.76%
Uniswap	4.01	0.0009	0.02%
Algorand	0.09	0.0030	3.39%
Bitcoin Cash	215.68	3.1111	1.46%
More

News

HK 10Y Bond Yield Hits 16-month High
FTSE MIB Edges Higher
Agricultural Commodities Updates: Sug...
Hong Kong Dollar Hits 51-week Low
DAX Rises to Fresh Record
French Stocks Reach Fresh Record High
European Stocks End First Week of Aug...
India 10Y Yield Rises Ahead of Bond S...
The FTSE 100 Index Opens 0.18% Higher
The Shangai Composite Index Closes 1....
More