Iochpe-Maxion S.A. (BVMF:MYPK3)

Iochpe-Maxion Statistics

Total Valuation

Iochpe-Maxion has a market cap or net worth of BRL 1.76 billion. The enterprise value is 6.20 billion.

Market Cap	1.76B
Enterprise Value	6.20B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Iochpe-Maxion has 149.77 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	n/a
Shares Outstanding	149.77M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	12.75%
Owned by Institutions (%)	25.78%
Float	112.11M

Valuation Ratios

The trailing PE ratio is 6.65 and the forward PE ratio is 4.86. Iochpe-Maxion's PEG ratio is 0.03.

PE Ratio	6.65
Forward PE	4.86
PS Ratio	0.11
PB Ratio	0.39
P/TBV Ratio	0.80
P/FCF Ratio	1.09
P/OCF Ratio	n/a
PEG Ratio	0.03

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 3.85.

EV / Earnings	23.41
EV / Sales	0.40
EV / EBITDA	4.11
EV / EBIT	6.10
EV / FCF	3.85

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.26.

Current Ratio	1.72
Quick Ratio	1.11
Debt / Equity	1.26
Debt / EBITDA	4.30
Debt / FCF	3.97
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	8.53%
Revenue Per Employee	3.03M
Profits Per Employee	52,357
Employee Count	5,056
Asset Turnover	1.01
Inventory Turnover	5.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.91% in the last 52 weeks. The beta is 0.34, so Iochpe-Maxion's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-17.91%
50-Day Moving Average	13.14
200-Day Moving Average	11.89
Relative Strength Index (RSI)	29.10
Average Volume (20 Days)	1,120,057

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 15.33 billion and earned 264.72 million in profits. Earnings per share was 1.77.

Revenue	15.33B
Gross Profit	1.82B
Operating Income	994.37M
Pretax Income	585.46M
Net Income	264.72M
EBITDA	1.45B
EBIT	994.37M
Earnings Per Share (EPS)	1.77

Balance Sheet

The company has 2.46 billion in cash and 6.39 billion in debt, giving a net cash position of -3.93 billion or -26.21 per share.

Cash & Cash Equivalents	2.46B
Total Debt	6.39B
Net Cash	-3.93B
Net Cash Per Share	-26.21
Equity (Book Value)	5.07B
Book Value Per Share	30.43
Working Capital	3.08B

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -588.66 million, giving a free cash flow of 1.61 billion.

Operating Cash Flow	2.20B
Capital Expenditures	-588.66M
Free Cash Flow	1.61B
FCF Per Share	10.74

Margins

Gross margin is 11.88%, with operating and profit margins of 6.49% and 1.73%.

Gross Margin	11.88%
Operating Margin	6.49%
Pretax Margin	3.82%
Profit Margin	1.73%
EBITDA Margin	9.46%
EBIT Margin	6.49%
FCF Margin	10.49%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 6.06%.

Dividend Per Share	0.71
Dividend Yield	6.06%
Dividend Growth (YoY)	713.24%
Years of Dividend Growth	1
Payout Ratio	4.96%
Buyback Yield	0.46%
Shareholder Yield	6.51%
Earnings Yield	15.04%
FCF Yield	91.39%

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 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a