Marcopolo | POMO4 - Interest Expense On Debt

Marcopolo reported BRL49.92M in Interest Expense on Debt for its fiscal quarter ending in September of 2025.

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 3.19B

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

	Interest Expense On Debt	Change		Date
CCR	BRL 614M		179.71M	Mar/2026
Ecorodovias Infrastutura e Logistica	BRL 949.28M		393.3M	Mar/2026
Grupo Aeroportuario del Pacifico	MXN 1.48B		557.3M	Dec/2025
Grupo Aeroportuario del Sureste	MXN 656.64M		327.52M	Mar/2026
Iochpe-Maxion	BRL 164.31M		11.54M	Dec/2023
Localiza Rent	BRL 1.56B		22.04M	Jun/2026
Movida	BRL 552.24M		83.19M	Dec/2025
Randon	BRL 303.95M		52.97M	Jun/2024
Rumo Logistica	BRL 820.86M		92.66M	Jun/2026
Tegma Gestao Logistica	BRL 1.12M		6.08M	Mar/2026
Tupy	BRL 93.88M		39.67M	Jun/2025
WEG	BRL 63.14M		222.25M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	79.867	2.49	-3.03%
Brent	86.011	2.57	-2.90%
Natural gas	2.7971	0.03	0.98%
Gasoline	3.2091	0.04	-1.35%
Heating Oil	4.0876	0.16	-3.68%
Gold	4628.87	29.24	-0.63%
Silver	68.678	0.08	0.12%
Copper	6.7115	0.00	0.03%
Soybeans	1229.78	1.78	0.14%
Wheat	692.94	7.44	1.08%
Coal	131.65	0.15	0.11%
Steel	3078.00	14.00	0.46%
EU Gas	64.42	2.30	-3.45%
Lumber	572.50	2.00	-0.35%
Iron Ore CNY	721.00	7.50	1.05%
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	Actual	Chg	%Chg
EURUSD	1.16704	0.0004	-0.04%
GBPUSD	1.36310	0.0018	-0.13%
AUDUSD	0.71798	0.0017	0.24%
NZDUSD	0.59546	0.0022	-0.37%
USDJPY	159.007	0.1960	-0.12%
USDCNY	6.71947	0.0022	0.03%
USDCHF	0.80318	0.0017	0.22%
USDCAD	1.38635	0.0026	0.18%
USDMXN	16.9380	0.0111	-0.07%
USDINR	95.2880	0.1753	0.18%
USDBRL	5.14770	0.0006	-0.01%
USDRUB	85.2592	1.5592	1.86%
USDKRW	1385.38	3.4700	0.25%
DXY	98.966	0.0510	0.05%
USDTRY	48.1180	0.0327	0.07%
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	Actual	Chg	%Chg
US500	7670.74	6	-0.08%
US30	53624	46	0.09%
US100	29069	141	-0.48%
JP225	66212	356	0.54%
GB100	10872	14	-0.13%
DE40	26266	1	0.00%
FR40	8486	46	0.55%
IT40	52807	86	0.16%
ES35	20085	28	0.14%
ASX200	9075	90	-0.98%
SHANGHAI	3913	23	0.60%
SENSEX	77637	19	-0.02%
TSX	36958	0	0.00%
MOEX	2092	25	-1.19%
IBOVESPA	174577	0	0.00%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6490	0.015	0.02%
United Kingdom	4.9819	0.015	0.02%
Japan	2.8900	0.002	0.00%
Australia	5.0130	0.037	0.04%
Germany	3.1950	0.008	-0.01%
Brazil	14.5840	0.039	-0.04%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.018	-0.02%
Canada	3.6220	0.062	-0.06%
Italy	4.0110	0.001	0.00%
France	4.0520	0.012	-0.01%
South Africa	8.5850	0.030	-0.03%
China	1.6880	0.008	0.01%
Switzerland	0.3610	0.001	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78923	340	0.43%
Ether	2461.77	16.9109	0.69%
Binance	698.9	5.3200	0.77%
Cardano	0.21029	0.0012	0.55%
Solana	96.9836	0.4135	0.43%
XRP	1.43380	0.0004	0.03%
Polkadot	0.86	0.0046	0.54%
Avalanche	7.41	0.0760	1.04%
Polygon	0.12	0.0014	-1.15%
Cosmos	1.53	0.0115	0.75%
Dai	1.00011	0.0000	0.00%
Litecoin	50.190	0.2600	0.52%
Uniswap	4.27	0.0074	-0.17%
Algorand	0.09	0.0009	0.95%
Bitcoin Cash	265.65	0.2084	-0.08%
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