Iochpe-Maxion Statistics
Total Valuation
Iochpe-Maxion has a market cap or net worth of 304.90 million. The enterprise value is 1.17 billion.
| Market Cap | 304.90M |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 12.58% |
| Owned by Institutions (%) | 31.49% |
| Float | 114.04M |
Valuation Ratios
The trailing PE ratio is 8.08 and the forward PE ratio is 5.93.
| PE Ratio | 8.08 |
| Forward PE | 5.93 |
| PS Ratio | 0.10 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 14.46 |
| P/OCF Ratio | 2.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 55.42.
| EV / Earnings | 30.96 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 5.89 |
| EV / FCF | 55.42 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.74 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 50.14 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 9.24% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 584,756 |
| Profits Per Employee | 7,465 |
| Employee Count | 5,056 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, Iochpe-Maxion has paid 21.71 million in taxes.
| Income Tax | 21.71M |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has increased by +9.64% in the last 52 weeks. The beta is 0.30, so Iochpe-Maxion's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +9.64% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 4,893 |
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 2.96 billion and earned 37.74 million in profits. Earnings per share was 0.25.
| Revenue | 2.96B |
| Gross Profit | 360.58M |
| Operating Income | 184.83M |
| Pretax Income | 81.11M |
| Net Income | 37.74M |
| EBITDA | 269.91M |
| EBIT | 184.83M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 304.90 million in cash and 1.06 billion in debt, with a net cash position of -752.20 million.
| Cash & Cash Equivalents | 304.90M |
| Total Debt | 1.06B |
| Net Cash | -752.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 876.04M |
| Book Value Per Share | 5.26 |
| Working Capital | 526.16M |
Cash Flow
In the last 12 months, operating cash flow was 126.71 million and capital expenditures -105.63 million, giving a free cash flow of 21.08 million.
| Operating Cash Flow | 126.71M |
| Capital Expenditures | -105.63M |
| Free Cash Flow | 21.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.20%, with operating and profit margins of 6.25% and 1.28%.
| Gross Margin | 12.20% |
| Operating Margin | 6.25% |
| Pretax Margin | 2.74% |
| Profit Margin | 1.28% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 6.25% |
| FCF Margin | 0.71% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | -10.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.81% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 12.38% |
| FCF Yield | 6.91% |
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 May 10, 2010. It was a forward split with a ratio of 2.
| Last Split Date | May 10, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Iochpe-Maxion has an Altman Z-Score of 1.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 7 |