UBS initiates Marcopolo stock with Buy rating, sees undervalued bus maker

Published 05/08/2025, 08:34
UBS initiates Marcopolo stock with Buy rating, sees undervalued bus maker

Investing.com - UBS initiated coverage on Brazilian bus body manufacturer Marcopolo SA (BVMF:PMOM4) with a Buy rating and a price target of R$11.30.

The Swiss bank believes the market is undervaluing Marcopolo, pricing in EBITDA 25% below UBS’s fiscal year 2027 estimates. UBS projects 3% annual bus volume growth and EBITDA margins sustaining at approximately 18.5%, significantly above the company’s historical average of around 9%.

UBS expects Marcopolo’s intercity segment to maintain momentum due to increasing demand and improved affordability, with additional upside potential from urban bus fleet renewal and continued export recovery.

The firm identified several upcoming catalysts for Marcopolo, including quarterly results that should show improving product mix in the second half of the year and potential announcement of a new Caminhos da Escola bid.

UBS views Marcopolo as a low-risk investment option ahead of Brazil’s 2026 presidential election, citing the company’s high returns (30% ROE), unlevered balance sheet, and projected dividend yields of 7% and 7.3% in 2026 and 2027, respectively, at what it considers an attractive valuation of 7x forward price-to-earnings ratio.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.