Iochpe-Maxion Statistics

Total Valuation

Iochpe-Maxion has a market cap or net worth of BRL 1.98 billion. The enterprise value is 6.29 billion.

Market Cap	1.98B
Enterprise Value	6.29B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Oct 2, 2024

Share Statistics

Iochpe-Maxion has 149.77 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	n/a
Shares Outstanding	149.77M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	12.75%
Owned by Institutions (%)	34.25%
Float	112.11M

Valuation Ratios

The trailing PE ratio is 10.51 and the forward PE ratio is 4.77. Iochpe-Maxion's PEG ratio is 0.03.

PE Ratio	10.51
Forward PE	4.77
PS Ratio	0.13
PB Ratio	0.48
P/TBV Ratio	1.02
P/FCF Ratio	1.42
P/OCF Ratio	n/a
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 4.52.

EV / Earnings	33.31
EV / Sales	0.42
EV / EBITDA	4.60
EV / EBIT	6.86
EV / FCF	4.52

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.35.

Current Ratio	1.56
Quick Ratio	1.03
Debt / Equity	1.35
Debt / EBITDA	4.59
Debt / FCF	4.47
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	3.72%
Return on Capital (ROIC)	5.16%
Revenue Per Employee	2.88M
Profits Per Employee	36,514
Employee Count	5,172
Asset Turnover	0.98
Inventory Turnover	5.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.54% in the last 52 weeks. The beta is 0.74, so Iochpe-Maxion's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+11.54%
50-Day Moving Average	11.92
200-Day Moving Average	11.67
Relative Strength Index (RSI)	67.42
Average Volume (20 Days)	1,023,325

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 14.91 billion and earned 188.85 million in profits. Earnings per share was 1.26.

Revenue	14.91B
Gross Profit	1.72B
Operating Income	904.42M
Pretax Income	491.70M
Net Income	188.85M
EBITDA	1.32B
EBIT	904.42M
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 2.37 billion in cash and 6.22 billion in debt, giving a net cash position of -3.85 billion or -25.73 per share.

Cash & Cash Equivalents	2.37B
Total Debt	6.22B
Net Cash	-3.85B
Net Cash Per Share	-25.73
Equity (Book Value)	4.60B
Book Value Per Share	27.65
Working Capital	2.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -596.96 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow	1.99B
Capital Expenditures	-596.96M
Free Cash Flow	1.39B
FCF Per Share	9.29

Full Cash Flow Statement

Margins

Gross margin is 11.53%, with operating and profit margins of 6.07% and 1.27%.

Gross Margin	11.53%
Operating Margin	6.07%
Pretax Margin	3.30%
Profit Margin	1.27%
EBITDA Margin	8.85%
EBIT Margin	6.07%
FCF Margin	9.34%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 5.81%.

Dividend Per Share	0.78
Dividend Yield	5.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.91%
Buyback Yield	0.64%
Shareholder Yield	6.45%
Earnings Yield	9.52%
FCF Yield	70.19%

Dividend Details

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

Altman Z-Score	1.55
Piotroski F-Score	n/a