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

Iochpe-Maxion Statistics

Total Valuation

Iochpe-Maxion has a market cap or net worth of BRL 1.54 billion. The enterprise value is 6.04 billion.

Market Cap	1.54B
Enterprise Value	6.04B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Oct 2, 2024

Share Statistics

Iochpe-Maxion has 149.77 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Shares Outstanding	149.77M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	12.75%
Owned by Institutions (%)	48.17%
Float	127.46M

Valuation Ratios

The trailing PE ratio is 20.61 and the forward PE ratio is 4.91. Iochpe-Maxion's PEG ratio is 0.03.

PE Ratio	20.61
Forward PE	4.91
PS Ratio	0.11
PB Ratio	0.37
P/FCF Ratio	1.28
PEG Ratio	0.03

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 5.00.

EV / Earnings	80.60
EV / Sales	0.41
EV / EBITDA	4.85
EV / EBIT	7.54
EV / FCF	5.00

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.40.

Current Ratio	1.59
Quick Ratio	1.05
Debt / Equity	1.40
Debt / EBITDA	5.17
Debt / FCF	5.27
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	3.32%
Return on Capital (ROIC)	4.64%
Revenue Per Employee	2.82M
Profits Per Employee	14,481
Employee Count	5,172
Asset Turnover	0.99
Inventory Turnover	5.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.05% in the last 52 weeks. The beta is 0.81, so Iochpe-Maxion's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-21.05%
50-Day Moving Average	11.29
200-Day Moving Average	12.04
Relative Strength Index (RSI)	36.30
Average Volume (20 Days)	1,507,610

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 14.60 billion and earned 74.90 million in profits. Earnings per share was 0.50.

Revenue	14.60B
Gross Profit	1.60B
Operating Income	787.83M
Pretax Income	363.30M
Net Income	74.90M
EBITDA	1.20B
EBIT	787.83M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 2.29 billion in cash and 6.36 billion in debt, giving a net cash position of -4.07 billion or -27.16 per share.

Cash & Cash Equivalents	2.29B
Total Debt	6.36B
Net Cash	-4.07B
Net Cash Per Share	-27.16
Equity (Book Value)	4.54B
Book Value Per Share	27.48
Working Capital	2.79B

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -555.30 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow	1.76B
Capital Expenditures	-555.30M
Free Cash Flow	1.21B
FCF Per Share	8.06

Margins

Gross margin is 10.98%, with operating and profit margins of 5.40% and 0.51%.

Gross Margin	10.98%
Operating Margin	5.40%
Pretax Margin	2.49%
Profit Margin	0.51%
EBITDA Margin	8.20%
EBIT Margin	5.40%
FCF Margin	8.27%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 7.56%.

Dividend Per Share	0.78
Dividend Yield	7.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.53%
Buyback Yield	0.74%
Shareholder Yield	8.30%
Earnings Yield	4.85%
FCF Yield	78.33%

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

Altman Z-Score	1.52
Piotroski F-Score	n/a