Brazil · Delayed Price · Currency is BRL Iochpe-Maxion Statistics
Total Valuation
Iochpe-Maxion has a market cap or net worth of BRL 1.32 billion. The enterprise value is 5.71 billion.
| Market Cap | 1.32B |
| Enterprise Value | 5.71B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Iochpe-Maxion has 149.77 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 149.77M |
| Shares Outstanding | 149.77M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 13.38% |
| Owned by Institutions (%) | 37.89% |
| Float | 113.04M |
Valuation Ratios
The trailing PE ratio is 14.48 and the forward PE ratio is 4.35. Iochpe-Maxion's PEG ratio is 0.07.
| PE Ratio | 14.48 |
| Forward PE | 4.35 |
| PS Ratio | 0.09 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 4.14 |
| P/OCF Ratio | 1.98 |
| PEG Ratio | 0.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 17.85.
| EV / Earnings | 62.42 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 6.01 |
| EV / FCF | 17.85 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.73 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 17.70 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | 18,089 |
| Employee Count | 5,056 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, Iochpe-Maxion has paid 138.68 million in taxes.
| Income Tax | 138.68M |
| Effective Tax Rate | 37.45% |
Stock Price Statistics
The stock price has decreased by -36.38% in the last 52 weeks. The beta is 0.20, so Iochpe-Maxion's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -36.38% |
| 50-Day Moving Average | 9.20 |
| 200-Day Moving Average | 9.78 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (20 Days) | 772,000 |
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 15.14 billion and earned 91.46 million in profits. Earnings per share was 0.61.
| Revenue | 15.14B |
| Gross Profit | 1.80B |
| Operating Income | 912.10M |
| Pretax Income | 370.33M |
| Net Income | 91.46M |
| EBITDA | 1.36B |
| EBIT | 912.10M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 1.87 billion in cash and 5.66 billion in debt, with a net cash position of -3.80 billion or -25.34 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 5.66B |
| Net Cash | -3.80B |
| Net Cash Per Share | -25.34 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 27.35 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was 668.05 million and capital expenditures -348.16 million, giving a free cash flow of 319.89 million.
| Operating Cash Flow | 668.05M |
| Capital Expenditures | -348.16M |
| Depreciation & Amortization | 444.21M |
| Net Borrowing | 129.79M |
| Free Cash Flow | 319.89M |
| FCF Per Share | 2.14 |
Margins
Gross margin is 11.88%, with operating and profit margins of 6.02% and 0.60%.
| Gross Margin | 11.88% |
| Operating Margin | 6.02% |
| Pretax Margin | 2.45% |
| Profit Margin | 0.60% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 6.02% |
| FCF Margin | 2.11% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 8.05%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 8.05% |
| Dividend Growth (YoY) | -17.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.71% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 7.73% |
| Earnings Yield | 6.91% |
| FCF Yield | 24.16% |
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 |
Analyst Forecast
The average price target for Iochpe-Maxion is 12.95, which is 46.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.95 |
| Price Target Difference | 46.49% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.13% |
| EPS Growth Forecast (3Y) | 58.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |