Brazil
· Delayed Price · Currency is BRL Iochpe-Maxion Statistics
Total Valuation
Iochpe-Maxion has a market cap or net worth of BRL 1.92 billion. The enterprise value is 6.28 billion.
| Market Cap | 1.92B |
| Enterprise Value | 6.28B |
Important Dates
The next estimated earnings date is 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. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 149.77M |
| Shares Outstanding | 149.77M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 12.58% |
| Owned by Institutions (%) | 31.02% |
| Float | 114.04M |
Valuation Ratios
The trailing PE ratio is 8.51 and the forward PE ratio is 5.90. Iochpe-Maxion's PEG ratio is 0.35.
| PE Ratio | 8.51 |
| Forward PE | 5.90 |
| PS Ratio | 0.12 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 1.50 |
| P/OCF Ratio | 1.06 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 4.92.
| EV / Earnings | 27.87 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 6.10 |
| EV / FCF | 4.92 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.61 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 4.57 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 9.23% |
| Revenue Per Employee | 3.10M |
| Profits Per Employee | 44,572 |
| Employee Count | 5,056 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, Iochpe-Maxion has paid 222.98 million in taxes.
| Income Tax | 222.98M |
| Effective Tax Rate | 40.05% |
Stock Price Statistics
The stock price has increased by +11.79% in the last 52 weeks. The beta is 0.28, so Iochpe-Maxion's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +11.79% |
| 50-Day Moving Average | 12.29 |
| 200-Day Moving Average | 12.06 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 787,790 |
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 15.67 billion and earned 225.35 million in profits. Earnings per share was 1.50.
| Revenue | 15.67B |
| Gross Profit | 1.88B |
| Operating Income | 1.00B |
| Pretax Income | 556.77M |
| Net Income | 225.35M |
| EBITDA | 1.35B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 1.93 billion in cash and 5.82 billion in debt, giving a net cash position of -3.89 billion or -25.98 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 5.82B |
| Net Cash | -3.89B |
| Net Cash Per Share | -25.98 |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 28.76 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -537.04 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -537.04M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 8.51 |
Margins
Gross margin is 12.00%, with operating and profit margins of 6.40% and 1.44%.
| Gross Margin | 12.00% |
| Operating Margin | 6.40% |
| Pretax Margin | 3.55% |
| Profit Margin | 1.44% |
| EBITDA Margin | 8.60% |
| EBIT Margin | 6.40% |
| FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 713.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.83% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 11.76% |
| FCF Yield | 66.52% |
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 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 7 |