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Overview
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Iochpe Maxion stock price, quote, forecast and news

MYPK3.SA
BRMYPKACNOR7

Price

11.54 BRL
Today +/-
-0.01 BRL
Today %
-0.69 %
P

Iochpe Maxion stock price

BRL
%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Iochpe Maxion stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Iochpe Maxion stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Iochpe Maxion stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Iochpe Maxion's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Iochpe Maxion Stock Price History

DateIochpe Maxion Price
8/22/202411.54 BRL
8/21/202411.62 BRL
8/20/202411.74 BRL
8/19/202411.80 BRL
8/16/202411.69 BRL
8/15/202411.52 BRL
8/14/202411.51 BRL
8/13/202411.47 BRL
8/12/202411.25 BRL
8/9/202411.67 BRL
8/8/202411.68 BRL
8/7/202411.40 BRL
8/6/202411.15 BRL
8/5/202412.12 BRL
8/2/202412.04 BRL
8/1/202412.37 BRL
7/31/202412.49 BRL
7/30/202412.51 BRL
7/29/202412.21 BRL
7/26/202412.25 BRL

Iochpe Maxion Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Iochpe Maxion, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Iochpe Maxion from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Iochpe Maxion’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Iochpe Maxion. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Iochpe Maxion’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Iochpe Maxion’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Iochpe Maxion’s growth potential.

Iochpe Maxion Revenue, EBIT and net profit per share

DateIochpe Maxion RevenueIochpe Maxion EBITIochpe Maxion Net Income
2026e17.45 B BRL1.28 B BRL413.01 M BRL
2025e16.58 B BRL1.22 B BRL391.52 M BRL
2024e15.52 B BRL1.05 B BRL302.02 M BRL
202314.96 B BRL765.36 M BRL30.73 M BRL
202216.95 B BRL1.18 B BRL278.93 M BRL
202113.69 B BRL953.9 M BRL537.22 M BRL
20208.76 B BRL-40.79 M BRL-491.78 M BRL
201910.02 B BRL709.77 M BRL337.44 M BRL
20189.62 B BRL719.92 M BRL201.33 M BRL
20177.49 B BRL569.07 M BRL6.4 M BRL
20166.82 B BRL446.5 M BRL21.53 M BRL
20156.85 B BRL409.46 M BRL49.37 M BRL
20145.91 B BRL431.69 M BRL67.78 M BRL
20136.13 B BRL467.4 M BRL170.3 M BRL
20125.7 B BRL280.8 M BRL66.9 M BRL
20112.91 B BRL358.3 M BRL223.4 M BRL
20102.23 B BRL245.5 M BRL164.2 M BRL
20091.32 B BRL54.8 M BRL55.1 M BRL
20081.83 B BRL195.8 M BRL214.1 M BRL
20071.29 B BRL112.7 M BRL72.4 M BRL
20061.25 B BRL108.1 M BRL57.8 M BRL
20051.49 B BRL136.9 M BRL72.1 M BRL
20041.1 B BRL86.7 M BRL50.8 M BRL

Iochpe Maxion Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B BRL)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B BRL)EBIT (B BRL)EBIT MARGIN (%)NET INCOME (M BRL)NET INCOME GROWTH (%)DIV. (BRL)DIV. GROWTH (%)SHARES (M)DOCUMENTS
19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
0.580.710.770.620.620.370.410.681.11.491.251.291.831.322.232.915.76.135.916.856.827.499.6210.028.7613.6916.9514.9615.5216.5817.45
-22.978.15-20.131.46-40.2210.1964.2362.6736.07-16.533.3741.74-27.9169.1030.4496.147.51-3.5115.82-0.449.8428.444.16-12.5456.2623.81-11.753.786.825.27
7.2512.0810.6513.1718.4321.4521.9020.1520.6719.2817.5618.2319.5415.4118.6818.9710.1114.0213.8213.0314.2515.4113.7111.836.4512.4510.6710.08---
0.040.090.080.080.120.080.090.140.230.290.220.240.360.20.420.550.580.860.820.890.971.151.321.190.571.71.811.51000
-0.22-0.07-0.09-0.13-0.05-0.09-0.120.010.090.140.110.110.20.050.250.360.280.470.430.410.450.570.720.71-0.040.951.180.771.051.221.28
-37.82-10.25-11.30-20.33-7.69-23.06-29.441.637.839.108.668.6910.674.1011.0012.324.917.627.295.976.547.607.487.08-0.466.966.975.126.797.377.36
-77-67-140-511324-24-55072577221455164223661706749216201337-49153727830302391413
--12.99108.96-63.57-125.4984.62-200.00-79.17-1,100.0044.00-20.8326.32197.22-74.30198.1835.98-70.40157.58-60.59-26.87-57.14-71.433,250.0067.66-245.70-209.37-48.23-89.21906.6729.475.63
-------------------------------
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36.552.7110.3110.3110.3110.3108.3108.3108.3108.3108.3108.396.596.584.697.296.7107.496.54115.2896.23128.79148.63151.26152.37152.38151.6150.55000
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Details

Keystats

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Revenue and Growth

The Iochpe Maxion Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Iochpe Maxion is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B BRL)RECEIVABLES (B BRL)OTHER REC. (M BRL)INVENTORIES (B BRL)OTHER CURRENT LIAB. (M BRL)CURRENT ASSETS (B BRL)TANGIBLE ASSETS (B BRL)LONG-T. INVEST. (M BRL)LONG-T. REC. (M BRL)INTANGIBLE ASSETS (M BRL)GOODWILL (B BRL)OTHER NON-CURRENT ASSETS (M BRL)NON-CURRENT ASSETS (B BRL)TOTAL ASSETS (B BRL)LIABILITIESCOMMON STOCK (B BRL)ADDITIONAL PAID-IN CAPITAL (M BRL)RETAINED EARNINGS (M BRL)OTHER EQUITY (B BRL)UNREAL. GAINS/LOSSES (M BRL)EQUITY (B BRL)LIABILITIES (B BRL)PROVISIONS (M BRL)OTHER SHORT-TERM LIAB. (M BRL)SHORT-TERM DEBTS (M BRL)LONG-TERM DEBT PORTION (B BRL)SHORT-TERM REC. (B BRL)LONG-T. LIAB. (B BRL)DEFERRED TAXES (M BRL)OTHER LIAB. (M BRL)LONG-T. LIABILITIES (B BRL)DEBT (B BRL)TOTAL CAPITAL (B BRL)
1996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
0.040.010.010.020.040.160.020.010.070.050.090.150.090.180.320.340.510.660.720.740.430.540.490.651.611.092.292.96
0.160.110.030.060.070.050.090.10.150.170.130.140.240.20.250.40.760.750.680.870.841.061.251.031.411.732.051.26
18.120.316.713.518.211.99.113.218.86.13525.713.713.226.456.2110.5116.5111.71135.45125.25159.48237.68223.59239.88500.7600.75717.5
0.070.090.070.050.060.030.060.090.150.140.120.170.240.20.320.380.70.640.680.850.871.191.451.331.753.22.72.32
-42.1-35.63.23.636.7-1.2-9.7-12.2-8.35.47.311.137.439.618.228.374.253.368.28132.99107.6889.5997.38129.78162.15330.1242.76252.93
0.250.190.130.140.230.250.160.20.390.380.380.50.630.630.941.22.152.222.262.732.363.053.523.365.166.857.897.51
0.290.290.280.210.170.120.120.140.170.230.270.310.380.610.951.112.572.622.743.362.923.023.43.664.314.314.094.12
46.220.826.6109.4113.723.620.112.20.30.40.40.40.40.40.20.10.119.412.3573.0281.4347.3446.874.6195.28138.83129.2159.77
00000000021.47.620.216.724.247.152.561.519.426.7322.273419.4429.19166.76151.96370.06338.75234.43
0028.217.511.8-0.7-3.1-5.700005.94.85.2613897100.32151.7117.77117.18144.14156.72311.62332.21275.37247.05
000.020.020.020.020.020.02000000.020.020.020.730.931.051.531.281.31.521.581.912.021.811.72
243.1255.2133.8151.3110.3100.273.265.871.548.933.725.1102.8100.7120.8105.7134.5135.199.26146.64255.05363.2353.99371.54477.67508.55664.56538.2
0.580.570.490.510.430.260.240.230.240.30.310.360.510.761.141.293.633.824.035.294.694.875.56.027.257.677.317.02
0.830.760.620.650.650.520.40.430.630.680.690.861.131.392.082.495.796.046.298.027.067.929.029.3812.4114.5215.214.53
0.260.260.280.280.160.160.160.160.160.160.160.160.260.260.360.50.650.70.70.70.71.281.411.581.581.581.581.58
0000000000000000000000000000
-16.7-52.7-46.4-97.86.120.6-4.8-9.924.868.5103.5149.1184218.7233241.8141.3210.6259.33294.89312.68320.37523.25615.6136.45474.57660.99648.87
000000000000-000.190.180.130.320.431.160.780.81.021.061.782.021.721.52
0000000000000000000000000000
0.240.210.230.180.170.180.160.150.190.230.270.310.440.480.780.920.921.231.392.161.792.42.953.263.494.073.963.75
0.060.060.050.050.050.020.030.040.070.070.050.060.060.110.150.230.60.630.820.940.861.061.321.131.462.272.291.91
18.815.10009816.325.930.728.940.349.952.273.295.6144.7265.8217.7217.16280.93385.49450.17443.15409.5728.5819.59577.82
47.151.175.378.773.536.134.742.9133.8107.257.5101.6169.962.1182.4200252.9225.6130.39250.4201.9266.53418.61364.95571.79686.99610.69501.5
20.240.22.62.933.320.821.628.10000000000000000000
0.080.090.150.170.140.170.060.070.090.080.130.130.220.280.140.540.810.711.071.681.181.351.080.651.911.481.041.63
0.230.260.270.30.260.240.150.190.340.280.260.340.50.50.541.061.811.832.243.092.523.063.262.584.355.174.774.62
0.240.20.080.140.190.060.050.040.060.10.10.150.130.370.590.322.192.061.821.731.881.491.742.413.214.055.435.13
000000000000014.4128145.4188.9240.6176.37164.66162.88169.03199.86174.55175.18120.7342.947.57
71.352.534.930.837.540.836.151.240.963.575.66564.622.54050.5509.3454.6448.98575.03478.16571.13621.42707.38868.59783.53657.9650.2
0.310.250.110.170.220.10.090.090.10.160.170.210.190.410.760.512.892.762.452.472.522.232.563.294.264.956.135.83
0.540.510.380.470.490.340.240.280.440.440.430.550.690.911.311.574.694.594.685.565.045.295.825.888.6110.1210.910.45
0.780.720.610.650.650.520.40.430.630.670.690.861.131.392.082.55.615.826.077.726.837.698.779.1412.114.1914.8614.2
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of Iochpe Maxion provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Iochpe Maxion's financial health and stability.

Assets

Iochpe Maxion's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Iochpe Maxion must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Iochpe Maxion after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Iochpe Maxion's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M BRL)DEPRECIATION (M BRL)DEFERRED TAXES (M BRL)CHANGES IN WORKING CAPITAL (M BRL)NON-CASH ITEM (M BRL)PAID INTEREST (M BRL)PAID TAXES (M BRL)NET CASH FLOW FROM OPERATING ACTIVITIES (B BRL)CAPITAL EXPENDITURES (M BRL)CASH FLOW FROM INVESTING ACTIVITIES (M BRL)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M BRL)INTEREST INCOME AND EXPENSES (M BRL)NET DEBT CHANGE (B BRL)NET CHANGE IN EQUITY (M BRL)CASH FLOW FROM FINANCING ACTIVITIES (B BRL)CASH FLOW FROM OTHER FINANCING ACTIVITIES (BRL)TOTAL DIVIDENDS PAID (M BRL)NET CHANGE IN CASH FLOW (B BRL)FREE CASH FLOW (M BRL)SHARE-BASED COMPENSATION (M BRL)
200320042005200620072008200920102011201220132014201520162017201820192020202120222023
-550725772214802323431052111181198980306421-419626404105
312827263136445052181212240301316301355419556559491470
575510-81-332233-59-52-36124569174842329223158
0-6-44-3-25-156112-280-66-608-151-261-599-492-528-522-521-392-1,699194868
1240265-281266216242402315316380301252366109564390
000000032417612068102192167138118163282443597
00000000000000000942052540
0.030.10.060.090.10.020.180.040.43-0.170.460.460.150.280.30.610.660.11-0.071.881.99
-41-54-84-67-68-119-291-94-197-261-249-302-321-293-237-470-483-335-485-488-505
-41-54-84-67-68-119-311-95-197-1,304-249-286-321-274-237-470-524-335-485-488-530
000000-2000-1,0430001800-40000-24
000000000000000000000
0.010.030.020.040.060.070.30.110.111.77-0.09-0.010.08-0.060.12-0.130.141.110.081.120.24
000000000-1000-2-4-133600-12-14
-0.010.0100.020.040.040.220.0601.68-0.14-0.15-0-0.160-0.27-00.97-0.09-0.04-0.68
--------32.00-41.00--31.00-57.00-57.00-77.00-102.00-93.00-67.00-14.00-165.00-946.00-799.00
-12-18-14-28-22-26-79-20-65-86-25-79-28-20-10-36-108-1260-200-105
-0.020.06-0.020.040.06-0.060.0900.230.220.160.050.02-0.310.11-0.060.160.96-0.521.20.68
-8.650.4-2320.926.9-100.4-116-57.2232-426.8213.5160.41-171.57-16.8165.94143.98174.06-222.63-558.741,390.021,488.11
000000000000000000000

Iochpe Maxion stock margins

The Iochpe Maxion margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Iochpe Maxion. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Iochpe Maxion.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Iochpe Maxion's sales revenue. A higher gross margin percentage indicates that the Iochpe Maxion retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Iochpe Maxion's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Iochpe Maxion's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Iochpe Maxion's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Iochpe Maxion. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Iochpe Maxion's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Iochpe Maxion Margin History

Iochpe Maxion Gross marginIochpe Maxion Profit marginIochpe Maxion EBIT marginIochpe Maxion Profit margin
2026e10.09 %7.36 %2.37 %
2025e10.09 %7.37 %2.36 %
2024e10.09 %6.79 %1.95 %
202310.09 %5.12 %0.21 %
202210.67 %6.97 %1.65 %
202112.45 %6.97 %3.92 %
20206.45 %-0.47 %-5.61 %
201911.83 %7.09 %3.37 %
201813.71 %7.49 %2.09 %
201715.42 %7.6 %0.09 %
201614.26 %6.55 %0.32 %
201513.03 %5.98 %0.72 %
201413.83 %7.3 %1.15 %
201314.02 %7.63 %2.78 %
201210.11 %4.93 %1.17 %
201118.99 %12.33 %7.69 %
201018.7 %11.02 %7.37 %
200915.41 %4.16 %4.18 %
200819.53 %10.71 %11.71 %
200718.28 %8.74 %5.62 %
200617.57 %8.66 %4.63 %
200519.32 %9.16 %4.83 %
200420.71 %7.89 %4.62 %

Iochpe Maxion Stock Sales Revenue, EBIT, Earnings per Share

The Iochpe Maxion earnings per share therefore indicates how much revenue Iochpe Maxion has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Iochpe Maxion earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Iochpe Maxion's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Iochpe Maxion’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Iochpe Maxion's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Iochpe Maxion Revenue, EBIT and net profit per share

DateIochpe Maxion Sales per ShareIochpe Maxion EBIT per shareIochpe Maxion Earnings per Share
2026e116.52 BRL0 BRL2.76 BRL
2025e110.69 BRL0 BRL2.61 BRL
2024e103.63 BRL0 BRL2.02 BRL
202399.34 BRL5.08 BRL0.2 BRL
2022111.8 BRL7.8 BRL1.84 BRL
202189.83 BRL6.26 BRL3.53 BRL
202057.5 BRL-0.27 BRL-3.23 BRL
201966.22 BRL4.69 BRL2.23 BRL
201864.7 BRL4.84 BRL1.35 BRL
201758.14 BRL4.42 BRL0.05 BRL
201670.83 BRL4.64 BRL0.22 BRL
201559.39 BRL3.55 BRL0.43 BRL
201461.24 BRL4.47 BRL0.7 BRL
201357.04 BRL4.35 BRL1.59 BRL
201258.93 BRL2.9 BRL0.69 BRL
201129.89 BRL3.69 BRL2.3 BRL
201026.33 BRL2.9 BRL1.94 BRL
200913.65 BRL0.57 BRL0.57 BRL
200818.94 BRL2.03 BRL2.22 BRL
200711.9 BRL1.04 BRL0.67 BRL
200611.52 BRL1 BRL0.53 BRL
200513.8 BRL1.26 BRL0.67 BRL
200410.14 BRL0.8 BRL0.47 BRL

Iochpe Maxion business model

Iochpe Maxion SA is a Brazilian company that specializes in the manufacturing of metal components and systems for various industries worldwide. The company was founded in Brazil in 1918 and has undergone impressive development over time by diversifying its products and services and adapting to different countries and markets. The business model of Iochpe Maxion SA is based on the manufacturing and selling of metal products for various industries including heavy industry, automotive industry, railway and transportation industry, as well as energy and agricultural machinery industry. The company works closely with its customers to provide customized solutions that meet the specific requirements and needs of each customer. The different divisions of Iochpe Maxion SA are focused on specific products or services for different industries. The Maxion Wheels division specializes in the manufacturing of wheels for the automotive industry as well as the heavy industry. The Maxion Structural Components division specializes in the development and manufacturing of structural components for rail vehicles, road vehicles, and the energy sector. The Maxion Modules & Solutions division provides integrated solutions for the automotive industry by manufacturing complete modules for cars and commercial vehicles. Iochpe Maxion SA offers a variety of products and services including wheels for cars, trucks, and heavy vehicles, rail vehicle components, energy technology components, as well as complex integrated modules for the automotive industry. The company has also strengthened its presence in the global market by establishing branches in different countries to serve the demand of its customers worldwide. The vision of Iochpe Maxion SA is to be a global leader in metal products and solutions, focusing on quality, innovation, and customer satisfaction. The company is also committed to sustainability and responsibility through its program for implementing sustainable practices and creating jobs for the local community. In summary, Iochpe Maxion SA is a leading manufacturer of metal components and systems for various industries worldwide. The company provides customized solutions for its customers and has strengthened its presence in the global market through its diversified products and services. Iochpe Maxion SA's commitment to sustainability and responsibility, as well as its vision to be a global leader in metal products and solutions, are further reasons why the company is a leader in the industry today. Iochpe Maxion is one of the most popular companies on Eulerpool.com.

Iochpe Maxion SWOT Analysis

Strengths

Iochpe Maxion SA possesses several strengths that contribute to its success in the market. These include:

  • Strong market presence and brand reputation
  • Extensive product portfolio
  • Strong manufacturing capabilities
  • Global production footprint
  • Strong relationships with customers and suppliers

Weaknesses

Despite its strengths, Iochpe Maxion SA also faces certain weaknesses, which should be addressed to maintain competitiveness:

  • Dependence on a few key customers
  • Exposure to fluctuations in raw material prices
  • Limited geographical diversification

Opportunities

Iochpe Maxion SA can leverage the following opportunities to further its growth and profitability:

  • Increasing demand for lightweight and fuel-efficient automotive solutions
  • Growing emerging markets
  • Introduction of new technologies in the automotive industry
  • Expansion of product offerings in complementary sectors

Threats

Despite strong market positioning, Iochpe Maxion SA should be aware of the following potential threats:

  • Intense competition in the automotive components industry
  • Economic downturns impacting automotive sales
  • Changing government policies and regulations
  • Volatility in foreign exchange rates

Iochpe Maxion Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Iochpe Maxion historical P/E ratio, EBIT, and P/S ratio.

Iochpe Maxion shares outstanding

The number of shares was Iochpe Maxion in 2023 — This indicates how many shares 150.553 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Iochpe Maxion earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Iochpe Maxion's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Iochpe Maxion’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Iochpe Maxion's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Iochpe Maxion Stock splits

In Iochpe Maxion's history, there have been no stock splits.

Iochpe Maxion dividend history and estimates

In 2023, Iochpe Maxion paid a dividend amounting to 0.3 BRL. Dividend means that Iochpe Maxion distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

ⓘ

Dividend Overview

The dividend per year chart for Iochpe Maxion provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Iochpe Maxion’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Iochpe Maxion's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Iochpe Maxion Dividend History

DateIochpe Maxion Dividend
2026e0.32 BRL
2025e0.32 BRL
2024e0.32 BRL
20230.3 BRL
20220.83 BRL
20211.01 BRL
20200.66 BRL
20190.19 BRL
20180.95 BRL
20170.08 BRL
20160.22 BRL
20150.3 BRL
20140.3 BRL
20130.56 BRL
20121.12 BRL
20110.63 BRL
20100.22 BRL
20090.84 BRL
20080.28 BRL
20070.2 BRL
20060.25 BRL
20050.14 BRL

Iochpe Maxion dividend payout ratio

In 2023, Iochpe Maxion had a payout ratio of 27.36%. The payout ratio indicates the percentage of the company's profits that Iochpe Maxion distributes as dividends.

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Payout ratio
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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Iochpe Maxion represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Iochpe Maxion could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Iochpe Maxion's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Iochpe Maxion Payout Ratio History

DateIochpe Maxion Payout ratio
2026e32.17 %
2025e35.44 %
2024e33.71 %
202327.36 %
202245.25 %
202128.52 %
2020-20.58 %
20198.3 %
201869.91 %
2017152.1 %
201696.96 %
201569.43 %
201442.03 %
201335.39 %
2012162.72 %
201127.35 %
201011.08 %
2009146.49 %
200812.72 %
200729.45 %
200646.48 %
200521.21 %
200427.36 %
Unfortunately, there are currently no price targets and forecasts available for Iochpe Maxion.

Iochpe Maxion latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.46 BRL0.11 BRL (-75.78 %)2024 Q2
3/31/20240.32 BRL0.33 BRL (4.2 %)2024 Q1
12/31/20230.35 BRL-0.05 BRL (-113.99 %)2023 Q4
9/30/20230.65 BRL-0.03 BRL (-104.85 %)2023 Q3
6/30/20230.55 BRL0.39 BRL (-28.56 %)2023 Q2
3/31/20230.04 BRL-0.11 BRL (-359.71 %)2023 Q1
12/31/20220.25 BRL-0.93 BRL (-476.21 %)2022 Q4
9/30/20220.66 BRL0.46 BRL (-29.86 %)2022 Q3
6/30/20220.71 BRL1.25 BRL (75.88 %)2022 Q2
3/31/20220.58 BRL1.05 BRL (82.39 %)2022 Q1
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Eulerpool ESG Scorecard© for the Iochpe Maxion stock

Eulerpool World ESG Rating (EESG©)

23/ 100

🌱 Environment

0

👫 Social

23

🏛️ Governance

45

Environment

Scope 1 - Direct Emissions
145,301.56
Scope 2 - Indirect emissions from purchased energy
228,234.1
Scope 3 - Indirect emissions within the value chain
—
Total CO₂ emissions
373,535.66
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
❌
Environmentally friendly packaging
❌
Hazardous substances
❌
Fuel consumption and efficiency
❌
Water consumption and efficiency
❌

Social

Percentage of female employees7
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content❌
Alcohol❌
Weapons—
Firearms
❌
Gambling❌
Military contracts❌
Human rights concept✅
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting❌
Stakeholder Engagement❌
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Iochpe Maxion list of shareholders

%
Name
Stocks
Change
Date
8.87 % Vokin Investimentos13,279,40001/22/2024
5.13 % BlackRock Institutional Trust Company, N.A.7,679,172-69,7461/11/2024
4.24 % Milestones Administradora de Recursos Ltda.6,347,8476,347,8475/26/2023
4.20 % Ioschpe (Dan)6,290,14501/22/2024
2.98 % Norges Bank Investment Management (NBIM)4,460,551-10,44612/31/2023
2.78 % The Vanguard Group, Inc.4,160,410-31,0503/31/2024
2.57 % Ioschpe Berg (Gustavo)3,842,77901/22/2024
2.05 % Dimensional Fund Advisors, L.P.3,065,380224,8732/29/2024
10.63 % Alaska Asset Management15,923,86201/22/2024
1.83 % Ioschpe (Salomao)2,737,55301/22/2024
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Most common questions regarding Iochpe Maxion

What values and corporate philosophy does Iochpe Maxion represent?

Iochpe Maxion SA represents a strong commitment to its values and corporate philosophy. The company focuses on excellence, innovation, sustainability, and commitment to its customers. Iochpe Maxion SA aims to deliver high-quality products and services, while continuously striving to improve and meet customer expectations. With a global presence and extensive industry experience, the company is dedicated to promoting sustainable practices and minimizing its environmental impact. By prioritizing customer satisfaction, innovation, and sustainable operations, Iochpe Maxion SA establishes itself as a trusted and forward-thinking leader in the stock market.

In which countries and regions is Iochpe Maxion primarily present?

Iochpe Maxion SA is primarily present in several countries and regions worldwide. With a strong global footprint, the company operates in Brazil, the United States, Mexico, Canada, Argentina, Germany, Italy, France, Spain, Turkey, India, China, Thailand, Australia, and South Africa. Additionally, Iochpe Maxion SA has a significant presence in other emerging markets across Asia, Africa, and Latin America. By establishing its market presence in diverse geographic locations, Iochpe Maxion SA is able to serve a wide range of customers and meet their specific needs in various regions.

What significant milestones has the company Iochpe Maxion achieved?

Iochpe Maxion SA, a renowned automotive solutions provider, has achieved several significant milestones throughout its history. With over a century of experience, the company has a strong track record of innovation, quality, and growth. It has successfully expanded its global presence, becoming a market leader in the production of wheels and structural components for commercial vehicles. Iochpe Maxion SA has continually invested in advanced technologies and manufacturing processes, enabling it to meet the evolving needs of its customers worldwide. The company's commitment to excellence and customer satisfaction has garnered numerous awards and recognition, solidifying its position as a trusted and reliable partner in the automotive industry.

What is the history and background of the company Iochpe Maxion?

Iochpe Maxion SA is a leading company in the automotive sector, specializing in wheels and structural components for vehicles. With a rich history dating back to 1918, the company was initially established in Brazil and gradually expanded its global presence. Throughout the years, Iochpe Maxion SA has consistently demonstrated expertise and innovation, offering high-quality products and solutions to customers worldwide. With a strong focus on research and development, the company has continuously adapted to market demands, solidifying its position as a trusted provider within the industry. Iochpe Maxion SA's commitment to excellence and customer satisfaction has contributed to its success and recognition in the automotive sector.

Who are the main competitors of Iochpe Maxion in the market?

The main competitors of Iochpe Maxion SA in the market are companies in the automotive sector such as Accuride Corporation, Hayes Lemmerz International, and Steel Strips Wheels Limited. These companies also specialize in manufacturing and supplying automotive components and systems, including automobile wheels, bumpers, and chassis. Iochpe Maxion SA strives to stay competitive in this market by offering a wide range of products and services tailored to the automotive industry's demands and customer needs.

In which industries is Iochpe Maxion primarily active?

Iochpe Maxion SA is primarily active in the automotive industry.

What is the business model of Iochpe Maxion?

The business model of Iochpe Maxion SA focuses on manufacturing and distributing automotive components worldwide. As one of the leading companies in the automotive industry, Iochpe Maxion SA specializes in producing wheels and structural automotive components. With a strong global presence, the company serves major automobile manufacturers, providing them with high-quality products that meet strict standards for safety and performance. Iochpe Maxion SA's commitment to innovation, technological advancements, and customer satisfaction enables them to maintain a competitive edge in the market. Through its comprehensive product portfolio and strategic partnerships, Iochpe Maxion SA continues to drive the future of the automotive industry.

What is the P/E ratio of Iochpe Maxion 2024?

The Iochpe Maxion P/E ratio is 5.75.

What is the P/S ratio of Iochpe Maxion 2024?

The Iochpe Maxion P/S ratio is 0.11.

What is the AlleAktien quality score of Iochpe Maxion?

The AlleAktien quality score for Iochpe Maxion is 4/10.

What is the revenue of Iochpe Maxion 2024?

The expected Iochpe Maxion revenue is 15.52 B BRL.

How high is the profit of Iochpe Maxion 2024?

The expected Iochpe Maxion profit is 302.02 M BRL.

What is the business model of Iochpe Maxion

The company Iochpe Maxion SA is a Brazilian company that operates in the automotive industry, agriculture, and rail transportation sectors. The company is a leader in the production of wheels for vehicles of all kinds and operates in more than 20 countries. In the automotive industry, Iochpe Maxion SA is an important supplier to renowned car manufacturers. With its products, the company is able to respond to market needs and meet customer requirements. The product portfolio includes a wide range of aluminum wheels for various car models. In addition, the company also offers steel wheels that can be used for commercial vehicles, trucks, and tractors. A major advantage of these wheels is that they are more cost-effective in production than their elaborate counterparts made of aluminum. Agriculture is another important pillar of the company. Throughout its history, Iochpe Maxion SA has developed a variety of solutions for agriculture that help farmers around the world increase their yields while optimizing resource use. The company has developed a wide range of products for tractors and agricultural machinery, including tires and wheels. Especially in the field of agriculture, it is not only about offering a great product, but also about on-site consulting and support. The company is also active in the field of rail transportation and offers solutions for infrastructure and rail vehicles. The company specializes in the production of wheels and axles for rail vehicles. These wheels are specifically designed for use on rails and withstand the extreme conditions that arise during rail operations. With its wide range of products, Iochpe Maxion SA is able to serve customers in various industries. The company continuously invests in research and development to offer its customers innovative products and solutions. In addition, the company has embraced a strong commitment to sustainability and social responsibility to have a positive impact on society and the environment. Overall, the business strategy of Iochpe Maxion SA is based on quality, innovation, and proximity to customers. The focus is on quickly and effectively meeting customer needs while developing solutions that meet industry requirements. The company's philosophy is based on the belief that only strong collaboration between companies and customers, suppliers, and society can lead to a better future.

What is the Iochpe Maxion dividend?

Iochpe Maxion pays a dividend of 0.83 BRL distributed over payouts per year.

How often does Iochpe Maxion pay dividends?

The dividend cannot currently be calculated for Iochpe Maxion or the company does not pay out a dividend.

What is the Iochpe Maxion ISIN?

The ISIN of Iochpe Maxion is BRMYPKACNOR7.

What is the Iochpe Maxion ticker?

The ticker of Iochpe Maxion is MYPK3.SA.

How much dividend does Iochpe Maxion pay?

Over the past 12 months, Iochpe Maxion paid a dividend of 0.3 BRL . This corresponds to a dividend yield of about 2.61 %. For the coming 12 months, Iochpe Maxion is expected to pay a dividend of 0.32 BRL.

What is the dividend yield of Iochpe Maxion?

The current dividend yield of Iochpe Maxion is 2.61 %.

When does Iochpe Maxion pay dividends?

Iochpe Maxion pays a quarterly dividend. This is distributed in the months of November, April, April, August.

How secure is the dividend of Iochpe Maxion?

Iochpe Maxion paid dividends every year for the past 22 years.

What is the dividend of Iochpe Maxion?

For the upcoming 12 months, dividends amounting to 0.32 BRL are expected. This corresponds to a dividend yield of 2.73 %.

In which sector is Iochpe Maxion located?

Iochpe Maxion is assigned to the 'Industry' sector.

Wann musste ich die Aktien von Iochpe Maxion kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Iochpe Maxion from 5/1/2025 amounting to 0.128 BRL, you needed to have the stock in your portfolio before the ex-date on 7/2/2024.

When did Iochpe Maxion pay the last dividend?

The last dividend was paid out on 5/1/2025.

What was the dividend of Iochpe Maxion in the year 2023?

In the year 2023, Iochpe Maxion distributed 0.833 BRL as dividends.

In which currency does Iochpe Maxion pay out the dividend?

The dividends of Iochpe Maxion are distributed in BRL.

All fundamentals about Iochpe Maxion

Our stock analysis for Iochpe Maxion Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Iochpe Maxion Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.