Marcopolo | POMO4 - Loan Capital

Marcopolo reported BRL2.54B in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

BRL

BRL 9.72B

Cash and Equivalent

BRL 1.99B

BRL 1.9B

BRL 5.95B

Current Liabilities

BRL 3.15B

BRL 3.39B

19.96

BRL 432.56M

BRL 426.37M

EPS Earnings Per Share

BRL 0.18

Equity Capital and Reserves

BRL 3.83B

Gross Profit on Sales

BRL 668.11M

Interest Expense on Debt

BRL 49.92M

Interest Income

BRL 16.35M

BRL 2.54B

Market Capitalization

BRL 4.33B

BRL 338.84M

Operating Expenses

BRL 2.14B

Operating Profit

BRL 432.56M

Ordinary Share Capital

BRL 1.24B

PE Price to Earnings

6.01

BRL 418.36M

BRL 1.66B

Selling and Administration Expenses

BRL 239.32M

BRL 1.95B

Trade Creditors

BRL 595.69M

BRL 3.01B

	Loan Capital	Change		Date
CCR	BRL 35.39B		2.91B	Dec/2025
Ecorodovias Infrastutura e Logistica	BRL 24.72B		1.55B	Dec/2025
Gol Linhas Aereas Inteligentes	BRL 23.45B		509.45M	Sep/2025
Grupo Aeroportuario del Pacifico	MXN 44.05B		72.85M	Dec/2025
Grupo Aeroportuario del Sureste	MXN 33.58B		12.68B	Dec/2025
Iochpe-Maxion	BRL 5.28B		34.77M	Dec/2025
Localiza Rent	BRL 39.05B		1.02B	Mar/2026
Movida	BRL 17.61B		3.21B	Dec/2025
Randon	BRL 8.52B		261.54M	Dec/2025
Rumo Logistica	BRL 25.41B		16.89B	Mar/2026
Santos Brasil	BRL 3.68B		231K	Dec/2025
Tegma Gestao Logistica	BRL 132.22M		33.47M	Dec/2025
Tupy	BRL 3.81B		36.19M	Sep/2025
WEG	BRL 2.59B		122.58M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	102.788	1.59	-1.53%
Brent	109.862	2.24	-2.00%
Natural gas	3.0223	0.00	-0.06%
Gasoline	3.6996	0.06	-1.62%
Heating Oil	4.0606	0.05	-1.31%
Gold	4548.00	18.94	-0.41%
Silver	76.398	1.27	-1.63%
Copper	6.2122	0.06	-0.95%
Soybeans	1215.04	2.04	0.17%
Wheat	670.56	6.06	0.91%
Coal	132.50	0.80	0.61%
Steel	3170.00	20.00	-0.63%
TTF Gas	49.33	0.92	-1.84%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	798.00	5.00	-0.62%
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	Actual	Chg	%Chg
EURUSD	1.16424	0.0015	-0.13%
GBPUSD	1.34155	0.0019	-0.14%
AUDUSD	0.71395	0.0029	-0.40%
NZDUSD	0.58552	0.0021	-0.35%
USDJPY	158.965	0.1470	0.09%
USDCNY	6.80389	0.0045	0.07%
USDCHF	0.78564	0.0012	0.16%
USDCAD	1.37465	0.0007	0.05%
USDMXN	17.2984	0.0199	0.11%
USDINR	96.3340	0.0636	0.07%
USDBRL	5.00990	0.0002	0.00%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1504.31	14.8900	1.00%
DXY	99.092	0.1091	0.11%
USDTRY	45.5834	0.0140	0.03%
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	Actual	Chg	%Chg
US500	7393.46	9	-0.13%
US30	49662	24	-0.05%
US100	28819	175	-0.60%
JP225	60555	261	-0.43%
GB100	10324	128	1.26%
DE40	24221	87	-0.36%
FR40	7987	35	0.44%
IT40	48669	447	-0.91%
ES35	17755	132	0.75%
ASX200	8559	53	0.63%
SHANGHAI	4132	1	0.02%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2668	34	1.31%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6040	0.011	0.01%
United Kingdom	5.1460	0.033	-0.03%
Japan	2.7560	0.010	0.01%
Australia	5.0510	0.013	-0.01%
Germany	3.1614	0.008	0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.1210	0.033	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9367	0.021	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7450	0.004	0.00%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76757	185	-0.24%
Ether	2132.20	3.5200	0.17%
Binance	645.0	0.3500	0.05%
Cardano	0.25176	0.0004	0.17%
Solana	85.1516	0.1582	-0.19%
XRP	1.38307	0.0060	-0.43%
Polkadot	1.25	0.0006	-0.05%
Avalanche	9.25	0.0200	0.22%
Polygon	0.09	0.0003	0.33%
Cosmos	2.07	0.0065	-0.31%
Dai	0.99996	0.0008	-0.08%
Litecoin	54.370	0.0517	0.10%
Uniswap	3.54	0.0032	0.09%
Algorand	0.11	0.0015	-1.36%
Bitcoin Cash	381.02	2.8172	0.74%
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