Brazil
· Delayed Price · Currency is BRL Iochpe-Maxion Statistics
Total Valuation
Iochpe-Maxion has a market cap or net worth of BRL 1.48 billion. The enterprise value is 5.96 billion.
| Market Cap | 1.48B |
| Enterprise Value | 5.96B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
Iochpe-Maxion has 149.77 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 149.77M |
| Shares Outstanding | 149.77M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 12.58% |
| Owned by Institutions (%) | 35.43% |
| Float | 114.04M |
Valuation Ratios
The trailing PE ratio is 7.35 and the forward PE ratio is 4.46. Iochpe-Maxion's PEG ratio is 0.45.
| PE Ratio | 7.35 |
| Forward PE | 4.46 |
| PS Ratio | 0.09 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 13.17 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 53.04.
| EV / Earnings | 29.62 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 5.79 |
| EV / FCF | 53.04 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.74 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 50.14 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 9.24% |
| Revenue Per Employee | 3.12M |
| Profits Per Employee | 39,784 |
| Employee Count | 5,056 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, Iochpe-Maxion has paid 115.72 million in taxes.
| Income Tax | 115.72M |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has decreased by -18.26% in the last 52 weeks. The beta is 0.21, so Iochpe-Maxion's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -18.26% |
| 50-Day Moving Average | 10.69 |
| 200-Day Moving Average | 12.41 |
| Relative Strength Index (RSI) | 38.50 |
| Average Volume (20 Days) | 1,717,240 |
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 15.76 billion and earned 201.15 million in profits. Earnings per share was 1.34.
| Revenue | 15.76B |
| Gross Profit | 1.92B |
| Operating Income | 985.02M |
| Pretax Income | 432.26M |
| Net Income | 201.15M |
| EBITDA | 1.44B |
| EBIT | 985.02M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 1.62 billion in cash and 5.63 billion in debt, giving a net cash position of -4.01 billion or -26.77 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 5.63B |
| Net Cash | -4.01B |
| Net Cash Per Share | -26.77 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 28.03 |
| Working Capital | 2.80B |
Cash Flow
In the last 12 months, operating cash flow was 675.30 million and capital expenditures -562.96 million, giving a free cash flow of 112.35 million.
| Operating Cash Flow | 675.30M |
| Capital Expenditures | -562.96M |
| Free Cash Flow | 112.35M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 12.20%, with operating and profit margins of 6.25% and 1.28%.
| Gross Margin | 12.20% |
| Operating Margin | 6.25% |
| Pretax Margin | 2.74% |
| Profit Margin | 1.28% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 6.25% |
| FCF Margin | 0.71% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 7.20%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 7.20% |
| Dividend Growth (YoY) | -17.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.81% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 7.13% |
| Earnings Yield | 13.59% |
| FCF Yield | 7.59% |
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 1.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 7 |