Brazil · Delayed Price · Currency is BRL Iochpe-Maxion Statistics
Total Valuation
Iochpe-Maxion has a market cap or net worth of BRL 1.31 billion. The enterprise value is 5.62 billion.
| Market Cap | 1.31B |
| Enterprise Value | 5.62B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
Iochpe-Maxion has 149.77 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 149.77M |
| Shares Outstanding | 149.77M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 12.58% |
| Owned by Institutions (%) | 38.54% |
| Float | 114.04M |
Valuation Ratios
The trailing PE ratio is 14.32 and the forward PE ratio is 4.35. Iochpe-Maxion's PEG ratio is 0.44.
| PE Ratio | 14.32 |
| Forward PE | 4.35 |
| PS Ratio | 0.09 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 25.62 |
| P/OCF Ratio | 2.32 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 110.06.
| EV / Earnings | 61.51 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 5.77 |
| EV / FCF | 110.06 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.75 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 111.72 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 8.65% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 18,080 |
| Employee Count | 5,056 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, Iochpe-Maxion has paid 140.44 million in taxes.
| Income Tax | 140.44M |
| Effective Tax Rate | 39.10% |
Stock Price Statistics
The stock price has decreased by -28.83% in the last 52 weeks. The beta is 0.33, so Iochpe-Maxion's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -28.83% |
| 50-Day Moving Average | 9.48 |
| 200-Day Moving Average | 10.91 |
| Relative Strength Index (RSI) | 34.12 |
| Average Volume (20 Days) | 1,116,270 |
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 15.24 billion and earned 91.41 million in profits. Earnings per share was 0.61.
| Revenue | 15.24B |
| Gross Profit | 1.85B |
| Operating Income | 927.50M |
| Pretax Income | 359.14M |
| Net Income | 91.41M |
| EBITDA | 1.47B |
| EBIT | 927.50M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 1.87 billion in cash and 5.71 billion in debt, with a net cash position of -3.84 billion or -25.65 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 5.71B |
| Net Cash | -3.84B |
| Net Cash Per Share | -25.65 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 27.36 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was 563.85 million and capital expenditures -512.77 million, giving a free cash flow of 51.09 million.
| Operating Cash Flow | 563.85M |
| Capital Expenditures | -512.77M |
| Depreciation & Amortization | 490.62M |
| Net Borrowing | 202.18M |
| Free Cash Flow | 51.09M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 12.13%, with operating and profit margins of 6.09% and 0.60%.
| Gross Margin | 12.13% |
| Operating Margin | 6.09% |
| Pretax Margin | 2.36% |
| Profit Margin | 0.60% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 6.09% |
| FCF Margin | 0.34% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | -17.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.33% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 6.98% |
| FCF Yield | 3.90% |
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 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |