Brazil
· Delayed Price · Currency is BRL Iochpe-Maxion Statistics
Total Valuation
Iochpe-Maxion has a market cap or net worth of BRL 2.12 billion. The enterprise value is 6.49 billion.
| Market Cap | 2.12B |
| Enterprise Value | 6.49B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
Iochpe-Maxion has 149.77 million shares outstanding.
| Current Share Class | 149.77M |
| Shares Outstanding | 149.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.58% |
| Owned by Institutions (%) | 31.65% |
| Float | 114.04M |
Valuation Ratios
The trailing PE ratio is 7.71 and the forward PE ratio is 5.68. Iochpe-Maxion's PEG ratio is 0.34.
| PE Ratio | 7.71 |
| Forward PE | 5.68 |
| PS Ratio | 0.13 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 2.93 |
| P/OCF Ratio | 1.55 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 8.97.
| EV / Earnings | 23.59 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 6.05 |
| EV / FCF | 8.97 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.68 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 7.74 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 9.59% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 54,440 |
| Employee Count | 5,056 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, Iochpe-Maxion has paid 189.67 million in taxes.
| Income Tax | 189.67M |
| Effective Tax Rate | 33.73% |
Stock Price Statistics
The stock price has increased by +22.93% in the last 52 weeks. The beta is 0.38, so Iochpe-Maxion's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +22.93% |
| 50-Day Moving Average | 13.53 |
| 200-Day Moving Average | 12.57 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 985,865 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Iochpe-Maxion had revenue of BRL 15.94 billion and earned 275.25 million in profits. Earnings per share was 1.84.
| Revenue | 15.94B |
| Gross Profit | 1.94B |
| Operating Income | 1.03B |
| Pretax Income | 562.30M |
| Net Income | 275.25M |
| EBITDA | 1.50B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 1.68 billion in cash and 5.61 billion in debt, giving a net cash position of -3.93 billion or -26.22 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 5.61B |
| Net Cash | -3.93B |
| Net Cash Per Share | -26.22 |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | 28.83 |
| Working Capital | 2.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -649.28 million, giving a free cash flow of 723.87 million.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -649.28M |
| Free Cash Flow | 723.87M |
| FCF Per Share | 4.83 |
Margins
Gross margin is 12.17%, with operating and profit margins of 6.49% and 1.73%.
| Gross Margin | 12.17% |
| Operating Margin | 6.49% |
| Pretax Margin | 3.53% |
| Profit Margin | 1.73% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 6.49% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 713.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.05% |
| Earnings Yield | 12.97% |
| FCF Yield | 34.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 11, 2017. It was a forward split with a ratio of 1.0418620158.
| Last Split Date | Jan 11, 2017 |
| Split Type | Forward |
| Split Ratio | 1.0418620158 |
Scores
Iochpe-Maxion has an Altman Z-Score of 1.71 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 8 |