Brazil · Delayed Price · Currency is BRL Iochpe-Maxion Statistics
Total Valuation
Iochpe-Maxion has a market cap or net worth of BRL 1.36 billion. The enterprise value is 5.92 billion.
| Market Cap | 1.36B |
| Enterprise Value | 5.92B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
Iochpe-Maxion has 149.77 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 149.77M |
| Shares Outstanding | 149.77M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 12.58% |
| Owned by Institutions (%) | 38.96% |
| Float | 114.04M |
Valuation Ratios
The trailing PE ratio is 13.82 and the forward PE ratio is 4.28. Iochpe-Maxion's PEG ratio is 0.43.
| PE Ratio | 13.82 |
| Forward PE | 4.28 |
| PS Ratio | 0.09 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.17 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of -32.46.
| EV / Earnings | 60.20 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 6.12 |
| EV / FCF | -32.46 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.78 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | -30.87 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 8.42% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | 19,459 |
| Employee Count | 5,056 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, Iochpe-Maxion has paid 146.50 million in taxes.
| Income Tax | 146.50M |
| Effective Tax Rate | 40.29% |
Stock Price Statistics
The stock price has decreased by -32.21% in the last 52 weeks. The beta is 0.27, so Iochpe-Maxion's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -32.21% |
| 50-Day Moving Average | 10.20 |
| 200-Day Moving Average | 11.68 |
| Relative Strength Index (RSI) | 30.90 |
| Average Volume (20 Days) | 1,443,540 |
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 15.37 billion and earned 98.38 million in profits. Earnings per share was 0.66.
| Revenue | 15.37B |
| Gross Profit | 1.85B |
| Operating Income | 916.91M |
| Pretax Income | 363.64M |
| Net Income | 98.38M |
| EBITDA | 1.41B |
| EBIT | 916.91M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 1.60 billion in cash and 5.63 billion in debt, with a net cash position of -4.03 billion or -26.93 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 5.63B |
| Net Cash | -4.03B |
| Net Cash Per Share | -26.93 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 28.86 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 326.11 million and capital expenditures -508.57 million, giving a free cash flow of -182.45 million.
| Operating Cash Flow | 326.11M |
| Capital Expenditures | -508.57M |
| Free Cash Flow | -182.45M |
| FCF Per Share | -1.22 |
Margins
Gross margin is 12.04%, with operating and profit margins of 5.97% and 0.64%.
| Gross Margin | 12.04% |
| Operating Margin | 5.97% |
| Pretax Margin | 2.37% |
| Profit Margin | 0.64% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 5.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 7.84%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 7.84% |
| Dividend Growth (YoY) | -17.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.01% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 7.77% |
| Earnings Yield | 7.23% |
| FCF Yield | -13.42% |
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 1.7 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 8 |