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 3.51B

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 1.59B		94.22M	Mar/2026
Movida	BRL 552.24M		83.19M	Dec/2025
Randon	BRL 303.95M		52.97M	Jun/2024
Rumo Logistica	BRL 571.04M		35.61M	Dec/2025
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	75.119	0.10	-0.13%
Brent	79.357	0.09	-0.12%
Natural gas	2.6749	0.01	-0.49%
Gasoline	2.8171	0.02	-0.76%
Heating Oil	3.7611	0.04	-0.92%
Gold	4266.14	18.74	0.44%
Silver	62.036	0.02	0.02%
Copper	6.6947	0.01	-0.12%
Soybeans	1152.14	0.64	0.06%
Wheat	640.76	1.49	-0.23%
Coal	128.80	2.05	-1.57%
Steel	3002.00	5.00	-0.17%
EU Gas	54.21	1.81	3.45%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	711.50	5.50	0.78%
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	Actual	Chg	%Chg
EURUSD	1.15508	0.0002	-0.02%
GBPUSD	1.34625	0.0006	-0.04%
AUDUSD	0.70496	0.0009	-0.12%
NZDUSD	0.58865	0.0001	-0.03%
USDJPY	157.694	0.0555	-0.04%
USDCNY	6.74801	0.0002	0.00%
USDCHF	0.80685	0.0003	-0.04%
USDCAD	1.40108	0.0001	-0.01%
USDMXN	17.2425	0.0063	0.04%
USDINR	95.1310	0.0508	0.05%
USDBRL	5.13950	0.0006	0.01%
USDRUB	80.9750	0.3350	-0.41%
USDKRW	1419.08	2.3900	-0.17%
DXY	99.702	0.0029	0.00%
USDTRY	47.5931	0.0033	0.01%
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	Actual	Chg	%Chg
US500	7733.00	9	0.12%
US30	54453	104	0.19%
US100	29406	82	-0.28%
JP225	65490	810	-1.22%
GB100	10888	9	0.08%
DE40	26240	113	0.43%
FR40	8669	3	0.03%
IT40	53447	94	-0.18%
ES35	20057	33	0.17%
ASX200	9235	7	0.08%
SHANGHAI	3879	0	0.01%
SENSEX	78581	152	0.19%
TSX	36146	345	0.96%
MOEX	2302	32	1.43%
IBOVESPA	177726	169	-0.09%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6160	0.001	0.00%
United Kingdom	4.8884	0.003	-0.01%
Japan	2.7830	0.027	-0.03%
Australia	4.9270	0.001	0.00%
Germany	3.1037	0.013	-0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7850	0.044	-0.04%
Canada	3.5610	0.012	0.01%
Italy	3.8884	0.022	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7050	0.004	0.00%
Switzerland	0.3695	0.004	0.00%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64511	91	-0.14%
Ether	1895.20	11.4000	-0.60%
Binance	593.5	0.3000	-0.05%
Cardano	0.18934	0.0019	-1.02%
Solana	73.5200	0.4498	-0.61%
XRP	1.04574	0.0154	-1.45%
Polkadot	0.84	0.0011	-0.13%
Avalanche	6.65	0.0089	-0.13%
Polygon	0.08	0.0001	0.09%
Cosmos	1.34	0.0171	-1.26%
Dai	0.99919	0.0005	-0.05%
Litecoin	44.911	0.3693	-0.82%
Uniswap	4.11	0.0744	1.84%
Algorand	0.09	0.0002	-0.26%
Bitcoin Cash	213.76	0.6200	-0.29%
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