Brazil · Delayed Price · Currency is BRL Iochpe-Maxion Statistics
Total Valuation
Iochpe-Maxion has a market cap or net worth of BRL 1.44 billion. The enterprise value is 5.77 billion.
| Market Cap | 1.44B |
| Enterprise Value | 5.77B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
Iochpe-Maxion has 149.77 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 149.77M |
| Shares Outstanding | 149.77M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 13.38% |
| Owned by Institutions (%) | 37.00% |
| Float | 113.04M |
Valuation Ratios
The trailing PE ratio is 35.82 and the forward PE ratio is 4.37. Iochpe-Maxion's PEG ratio is 0.07.
| PE Ratio | 35.82 |
| Forward PE | 4.37 |
| PS Ratio | 0.09 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 2.84 |
| P/OCF Ratio | 1.48 |
| PEG Ratio | 0.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 11.10.
| EV / Earnings | 144.09 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 6.06 |
| EV / FCF | 11.10 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.77 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 10.76 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 8.49% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | 7,973 |
| Employee Count | 5,056 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, Iochpe-Maxion has paid 192.22 million in taxes.
| Income Tax | 192.22M |
| Effective Tax Rate | 53.43% |
Stock Price Statistics
The stock price has decreased by -9.98% in the last 52 weeks. The beta is 0.25, so Iochpe-Maxion's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -9.98% |
| 50-Day Moving Average | 9.80 |
| 200-Day Moving Average | 9.61 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 1,430,080 |
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 15.74 billion and earned 40.31 million in profits. Earnings per share was 0.27.
| Revenue | 15.74B |
| Gross Profit | 1.93B |
| Operating Income | 920.82M |
| Pretax Income | 359.72M |
| Net Income | 40.31M |
| EBITDA | 1.41B |
| EBIT | 920.82M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.90 billion in cash and 5.63 billion in debt, with a net cash position of -3.73 billion or -24.88 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 5.63B |
| Net Cash | -3.73B |
| Net Cash Per Share | -24.88 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 27.02 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -477.35 million, giving a free cash flow of 523.27 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -477.35M |
| Depreciation & Amortization | 485.17M |
| Net Borrowing | -860,000 |
| Free Cash Flow | 523.27M |
| FCF Per Share | 3.49 |
Margins
Gross margin is 12.24%, with operating and profit margins of 5.85% and 0.26%.
| Gross Margin | 12.24% |
| Operating Margin | 5.85% |
| Pretax Margin | 2.28% |
| Profit Margin | 0.26% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 5.85% |
| FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 7.38%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 7.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.78% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 7.13% |
| Earnings Yield | 2.79% |
| FCF Yield | 35.22% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Iochpe-Maxion is 13.05, which is 35.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.05 |
| Price Target Difference | 35.37% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.04% |
| EPS Growth Forecast (3Y) | 61.58% |
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 | 7 |