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Iochpe Maxion S.A. (BR:MYPK3)
:MYPK3
Brazil Market

Iochpe Maxion S.A. (MYPK3) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Iochpe Maxion S.A. has a market cap or net worth of R$1.36B. The enterprise value is $5.74K.
Market CapR$1.36B
Enterprise Value$5.74K

Share Statistics

Iochpe Maxion S.A. has 153,719,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,719,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Iochpe Maxion S.A.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.96%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.96%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee3.04M
Profits Per Employee19.46K
Employee Count5,056
Asset Turnover1.07
Inventory Turnover5.48

Valuation Ratios

The current PE Ratio of Iochpe Maxion S.A. is 14.8. Iochpe Maxion S.A.’s PEG ratio is -0.24.
PE Ratio14.8
PS Ratio0.10
PB Ratio0.35
Price to Fair Value0.35
Price to FCF-9.43
Price to Operating Cash Flow1.64
PEG Ratio-0.24

Income Statement

In the last 12 months, Iochpe Maxion S.A. had revenue of 15.37B and earned 98.38M in profits. Earnings per share was 0.66.
Revenue15.37B
Gross Profit1.85B
Operating Income934.01M
Pretax Income363.64M
Net Income98.38M
EBITDA1.49B
Earnings Per Share (EPS)0.66

Cash Flow

In the last 12 months, operating cash flow was 815.37M and capital expenditures -464.45M, giving a free cash flow of 350.93M billion.
Operating Cash Flow815.37M
Free Cash Flow350.93M
Free Cash Flow per Share2.28

Dividends & Yields

Iochpe Maxion S.A. pays an annual dividend of $0.307, resulting in a dividend yield of ―
Dividend Per Share$0.307
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change-33.91%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Iochpe Maxion S.A. upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date

Financial Position

Iochpe Maxion S.A. as a current ratio of 1.78, with Debt / Equity ratio of 138.28%
Current Ratio1.78
Quick Ratio1.07
Debt to Market Cap3.73
Net Debt to EBITDA2.71
Interest Coverage Ratio1.49

Taxes

In the past 12 months, Iochpe Maxion S.A. has paid 146.50M in taxes.
Income Tax146.50M
Effective Tax Rate0.40

Enterprise Valuation

Iochpe Maxion S.A. EV to EBITDA ratio is 3.73, with an EV/FCF ratio of -34.60.
EV to Sales0.36
EV to EBITDA3.73
EV to Free Cash Flow-34.60
EV to Operating Cash Flow15.91

Balance Sheet

Iochpe Maxion S.A. has R$1.87B in cash and marketable securities with R$5.66B in debt, giving a net cash position of -R$3.80B billion.
Cash & Marketable SecuritiesR$1.87B
Total DebtR$5.66B
Net Cash-R$3.80B
Net Cash Per Share-R$24.69
Tangible Book Value Per ShareR$17.28

Margins

Gross margin is 11.88%, with operating margin of 6.08%, and net profit margin of 0.64%.
Gross Margin11.88%
Operating Margin6.08%
Pretax Margin2.37%
Net Profit Margin0.64%
EBITDA Margin9.67%
EBIT Margin6.08%

Analyst Forecast

The average price target for Iochpe Maxion S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-4.99%
EPS Growth Forecast-66.77%

Scores

Smart ScoreN/A
AI Score