Iochpe-Maxion S.A. Logo

Iochpe-Maxion S.A.

MYPK3.SA

(1.8)
Stock Price

11,63 BRL

0.57% ROA

1.94% ROE

20.32x PER

Market Cap.

1.521.664.958,00 BRL

154.45% DER

5.95% Yield

0.51% NPM

Iochpe-Maxion S.A. Stock Analysis

Iochpe-Maxion S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Iochpe-Maxion S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.48x), the stock offers substantial upside potential at a bargain price.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

The stock's ROE falls within an average range (1.34%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (0.42%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 DER

The company has a high debt to equity ratio (164%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-1.084), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Iochpe-Maxion S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Iochpe-Maxion S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Iochpe-Maxion S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Iochpe-Maxion S.A. Revenue
Year Revenue Growth
2005 1.494.029.000
2006 1.247.574.000 -19.75%
2007 1.289.282.000 3.23%
2008 1.827.726.000 29.46%
2009 1.317.607.000 -38.72%
2010 2.227.398.000 40.85%
2011 2.905.139.000 23.33%
2012 5.698.513.000 49.02%
2013 6.126.493.000 6.99%
2014 5.911.677.000 -3.63%
2015 6.846.456.000 13.65%
2016 6.816.454.000 -0.44%
2017 7.487.940.000 8.97%
2018 9.616.299.000 22.13%
2019 10.016.395.000 3.99%
2020 8.760.568.000 -14.33%
2021 13.688.367.000 36%
2022 16.947.869.000 19.23%
2023 14.689.452.000 -15.37%
2023 14.955.220.000 1.78%
2024 15.378.272.000 2.75%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Iochpe-Maxion S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 2.673.000 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Iochpe-Maxion S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 43.241.000
2006 41.756.000 -3.56%
2007 47.035.000 11.22%
2008 52.386.000 10.21%
2009 58.487.000 10.43%
2010 85.086.000 31.26%
2011 106.890.000 20.4%
2012 215.010.000 50.29%
2013 281.617.000 23.65%
2014 274.865.000 -2.46%
2015 329.182.000 16.5%
2016 384.373.000 14.36%
2017 398.808.000 3.62%
2018 494.228.000 19.31%
2019 502.054.000 1.56%
2020 501.831.000 -0.04%
2021 662.343.000 24.23%
2022 545.636.000 -21.39%
2023 651.440.000 16.24%
2023 658.158.000 1.02%
2024 685.420.000 3.98%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Iochpe-Maxion S.A. EBITDA
Year EBITDA Growth
2005 174.450.000
2006 135.831.000 -28.43%
2007 170.446.000 20.31%
2008 268.094.000 36.42%
2009 139.864.000 -91.68%
2010 349.677.000 60%
2011 472.909.000 26.06%
2012 478.485.000 1.17%
2013 647.333.000 26.08%
2014 647.640.000 0.05%
2015 778.806.000 16.84%
2016 702.458.000 -10.87%
2017 853.206.000 17.67%
2018 1.014.029.000 15.86%
2019 1.102.701.000 8.04%
2020 514.251.000 -114.43%
2021 1.771.931.000 70.98%
2022 1.648.985.000 -7.46%
2023 1.347.828.000 -22.34%
2023 1.237.601.000 -8.91%
2024 1.632.328.000 24.18%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Iochpe-Maxion S.A. Gross Profit
Year Gross Profit Growth
2005 288.655.000
2006 219.235.000 -31.66%
2007 235.706.000 6.99%
2008 356.970.000 33.97%
2009 203.011.000 -75.84%
2010 416.617.000 51.27%
2011 551.756.000 24.49%
2012 576.303.000 4.26%
2013 859.100.000 32.92%
2014 817.329.000 -5.11%
2015 892.028.000 8.37%
2016 971.788.000 8.21%
2017 1.154.978.000 15.86%
2018 1.318.276.000 12.39%
2019 1.185.218.000 -11.23%
2020 565.313.000 -109.66%
2021 1.704.123.000 66.83%
2022 1.808.642.000 5.78%
2023 1.448.768.000 -24.84%
2023 1.508.245.000 3.94%
2024 1.906.224.000 20.88%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Iochpe-Maxion S.A. Net Profit
Year Net Profit Growth
2005 72.131.000
2006 57.780.000 -24.84%
2007 72.391.000 20.18%
2008 214.094.000 66.19%
2009 55.133.000 -288.32%
2010 164.153.000 66.41%
2011 223.436.000 26.53%
2012 66.864.000 -234.16%
2013 170.329.000 60.74%
2014 67.777.000 -151.31%
2015 49.366.000 -37.29%
2016 21.531.000 -129.28%
2017 6.403.000 -236.26%
2018 201.325.000 96.82%
2019 337.435.000 40.34%
2020 -419.914.000 180.36%
2021 537.221.000 178.16%
2022 404.172.000 -32.92%
2023 -19.136.000 2212.1%
2023 30.733.000 162.27%
2024 147.700.000 79.19%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Iochpe-Maxion S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 1 0%
2007 1 0%
2008 2 100%
2009 1 -100%
2010 2 0%
2011 2 50%
2012 1 0%
2013 2 100%
2014 1 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 1 100%
2019 2 50%
2020 -3 200%
2021 4 166.67%
2022 3 -50%
2023 0 0%
2023 0 0%
2024 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Iochpe-Maxion S.A. Free Cashflow
Year Free Cashflow Growth
2005 -23.024.000
2006 21.091.000 209.17%
2007 26.870.000 21.51%
2008 -94.841.000 128.33%
2009 -136.359.000 30.45%
2010 -58.029.000 -134.98%
2011 231.993.000 125.01%
2012 -426.742.000 154.36%
2013 247.257.000 272.59%
2014 160.411.000 -54.14%
2015 -171.566.000 193.5%
2016 -39.490.000 -334.45%
2017 65.935.000 159.89%
2018 143.975.000 54.2%
2019 174.056.000 17.28%
2020 -222.625.000 178.18%
2021 -558.736.000 60.16%
2022 1.390.019.000 140.2%
2023 1.486.928.000 6.52%
2023 413.096.000 -259.95%
2024 318.757.000 -29.6%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Iochpe-Maxion S.A. Operating Cashflow
Year Operating Cashflow Growth
2005 60.987.000
2006 88.842.000 31.35%
2007 95.255.000 6.73%
2008 18.556.000 -413.34%
2009 175.565.000 89.43%
2010 37.695.000 -365.75%
2011 429.393.000 91.22%
2012 -165.758.000 359.05%
2013 496.458.000 133.39%
2014 462.824.000 -7.27%
2015 149.954.000 -208.64%
2016 253.963.000 40.95%
2017 303.396.000 16.29%
2018 614.720.000 50.64%
2019 657.683.000 6.53%
2020 113.169.000 -481.15%
2021 -73.694.000 253.57%
2022 1.878.665.000 103.92%
2023 1.992.116.000 5.69%
2023 545.466.000 -265.21%
2024 452.774.000 -20.47%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Iochpe-Maxion S.A. Capital Expenditure
Year Capital Expenditure Growth
2005 84.011.000
2006 67.751.000 -24%
2007 68.385.000 0.93%
2008 113.397.000 39.69%
2009 311.924.000 63.65%
2010 95.724.000 -225.86%
2011 197.400.000 51.51%
2012 260.984.000 24.36%
2013 249.201.000 -4.73%
2014 302.413.000 17.6%
2015 321.520.000 5.94%
2016 293.453.000 -9.56%
2017 237.461.000 -23.58%
2018 470.745.000 49.56%
2019 483.627.000 2.66%
2020 335.794.000 -44.02%
2021 485.042.000 30.77%
2022 488.646.000 0.74%
2023 505.188.000 3.27%
2023 132.370.000 -281.65%
2024 134.017.000 1.23%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Iochpe-Maxion S.A. Equity
Year Equity Growth
2005 230.113.000
2006 265.162.000 13.22%
2007 310.541.000 14.61%
2008 442.937.000 29.89%
2009 482.429.000 8.19%
2010 779.388.000 38.1%
2011 918.620.000 15.16%
2012 1.090.910.000 15.79%
2013 1.445.160.000 24.51%
2014 1.604.503.000 9.93%
2015 2.456.490.000 34.68%
2016 2.017.077.000 -21.78%
2017 2.630.505.000 23.32%
2018 3.198.527.000 17.76%
2019 3.496.976.000 8.53%
2020 3.802.761.000 8.04%
2021 4.398.119.000 13.54%
2022 4.292.807.000 -2.45%
2023 4.205.664.000 -2.07%
2023 4.085.029.000 -2.95%
2024 4.544.164.000 10.1%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Iochpe-Maxion S.A. Assets
Year Assets Growth
2005 669.731.000
2006 694.287.000 3.54%
2007 859.360.000 19.21%
2008 1.133.879.000 24.21%
2009 1.391.309.000 18.5%
2010 2.084.398.000 33.25%
2011 2.492.614.000 16.38%
2012 5.785.582.000 56.92%
2013 6.035.705.000 4.14%
2014 6.289.024.000 4.03%
2015 7.990.379.000 21.29%
2016 7.057.115.000 -13.22%
2017 7.922.248.000 10.92%
2018 9.019.190.000 12.16%
2019 9.375.411.000 3.8%
2020 12.411.803.000 24.46%
2021 14.519.530.000 14.52%
2022 15.195.455.000 4.45%
2023 15.080.242.000 -0.76%
2023 14.534.116.000 -3.76%
2024 15.293.669.000 4.97%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Iochpe-Maxion S.A. Liabilities
Year Liabilities Growth
2005 439.618.000
2006 429.125.000 -2.45%
2007 548.819.000 21.81%
2008 690.942.000 20.57%
2009 908.880.000 23.98%
2010 1.305.010.000 30.35%
2011 1.573.994.000 17.09%
2012 4.694.672.000 66.47%
2013 4.590.545.000 -2.27%
2014 4.684.521.000 2.01%
2015 5.533.889.000 15.35%
2016 5.040.038.000 -9.8%
2017 5.291.743.000 4.76%
2018 5.820.663.000 9.09%
2019 5.878.435.000 0.98%
2020 8.609.042.000 31.72%
2021 10.121.411.000 14.94%
2022 10.902.648.000 7.17%
2023 10.874.578.000 -0.26%
2023 10.449.087.000 -4.07%
2024 10.749.505.000 2.79%

Iochpe-Maxion S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
97.46
Net Income per Share
0.5
Price to Earning Ratio
20.32x
Price To Sales Ratio
0.1x
POCF Ratio
0.86
PFCF Ratio
1.26
Price to Book Ratio
0.37
EV to Sales
0.39
EV Over EBITDA
4.11
EV to Operating CashFlow
3.19
EV to FreeCashFlow
4.67
Earnings Yield
0.05
FreeCashFlow Yield
0.79
Market Cap
1,52 Bil.
Enterprise Value
5,62 Bil.
Graham Number
17.59
Graham NetNet
-35.07

Income Statement Metrics

Net Income per Share
0.5
Income Quality
20.46
ROE
0.02
Return On Assets
0
Return On Capital Employed
0.08
Net Income per EBT
0.21
EBT Per Ebit
0.4
Ebit per Revenue
0.06
Effective Tax Rate
0.52

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.11
Operating Profit Margin
0.06
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.06
Dividend Yield %
5.95
Payout Ratio
0.18
Dividend Per Share
0.6

Operating Metrics

Operating Cashflow per Share
11.76
Free CashFlow per Share
8.04
Capex to Operating CashFlow
0.32
Capex to Revenue
0.04
Capex to Depreciation
1.19
Return on Invested Capital
0.04
Return on Tangible Assets
0.01
Days Sales Outstanding
65.85
Days Payables Outstanding
64.41
Days of Inventory on Hand
69.14
Receivables Turnover
5.54
Payables Turnover
5.67
Inventory Turnover
5.28
Capex per Share
3.72

Balance Sheet

Cash per Share
15,30
Book Value per Share
30,34
Tangible Book Value per Share
15.75
Shareholders Equity per Share
27.48
Interest Debt per Share
46.61
Debt to Equity
1.54
Debt to Assets
0.42
Net Debt to EBITDA
3
Current Ratio
1.59
Tangible Asset Value
2,36 Bil.
Net Current Asset Value
-3,25 Bil.
Invested Capital
9502724000
Working Capital
2,79 Bil.
Intangibles to Total Assets
0.14
Average Receivables
2,55 Bil.
Average Payables
2,19 Bil.
Average Inventory
2402141500
Debt to Market Cap
4.18

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Iochpe-Maxion S.A. Dividends
Year Dividends Growth
2008 1
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 1 0%
2021 1 100%
2022 1 0%
2023 0 0%
2024 1 0%

Iochpe-Maxion S.A. Profile

About Iochpe-Maxion S.A.

Iochpe-Maxion S.A. produces and sells automotive wheels and structural components for light and commercial vehicles in North America, South America, Europe, Asia, and internationally. It operates through two segments, Maxion Wheels and Maxion Structural Components. The company offers heavy steel wheels; light steel wheels for automobiles, pick-up trucks, and SUVs, as well as light and medium-sized commercial vehicles; and light aluminum wheels for vehicles. It also provides heavy structural components, including frames, sidebars, and crossbars; and metal stampings for commercial vehicles, as well as agricultural machinery and aluminum wheels for light vehicles. In addition, the company offers light structural and automotive components, such as metal stampings for passenger vehicles, brake levers, pedal sets, welded assemblies, structural parts, and other automotive components. Further, it produces freight cars, railway wheels, and castings, as well as industrial castings. The company was founded in 1918 and is headquartered in Cruzeiro, Brazil.

CEO
Mr. Marcos Sergio de Oliveira
Employee
5.172
Address
Rua Dr. Othon Barcellos, 83
Cruzeiro, 012730-900

Iochpe-Maxion S.A. Executives & BODs

Iochpe-Maxion S.A. Executives & BODs
# Name Age
1 Mr. Paulo Marcio Almada dos Santos
Chief Human Resources Officer & Member of Executive Board
70
2 Mr. Renato Jorge Salum Jr.
Chief Financial Officer & Member of Executive Board
70
3 Mr. Marcos Sergio de Oliveira
Chief Executive Officer, Investor Relations Officer & Member of Executive Board
70
4 Ms. Flavia Senna Handel
Member of Executive Board
70
5 Mr. Augusto Ribeiro Junior
Chief Executive Officer of the Structural Components Division
70
6 Mr. Adriano Ricardo Dos Santos
Chief Controller
70
7 Mr. Luis Fernando Abreu
Director of Strategy, M&A and Investor Relations
70

Iochpe-Maxion S.A. Competitors

Tupy S.A. Logo
Tupy S.A.

TUPY3.SA

(1.2)
MAHLE Metal Leve S.A. Logo
MAHLE Metal Leve S.A.

LEVE3.SA

(3.5)
Marcopolo S.A. Logo
Marcopolo S.A.

POMO4.SA

(3.8)