IOCHP-MAXION (MYPK3) Main Indicators
Basic Data - MYPK3
| Company | IOCHP-MAXION |
| Corporate Name | IOCHPE MAXION S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Fabricação e comercialização de produtos do setor automotivo e equipamentos ferroviários. |
| Share | MYPK3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 11.91 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 21.93 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Automóveis e Motocicletas |
| Segment | Automóveis e Motocicletas |
| Participation Indexes | IBRA, ICO2, ICON, IGC, IGCT, IGNM, INDX, ISE, ITAG, SMLL |
| Updated 04/02/2025 | |
Relative Prices - MYPK3
| Price/Earnings | 6.92 |
| Price/SBV | 0.40 |
| Price/Net Sales | 0.12 |
| Price/CFO | 0.83 |
| Price/FCF | 1.14 |
| Price/Total Assets | 0.11 |
| Price/EBIT | 1.79 |
| Price/Working Capital | 0.59 |
| Price/NCAV | -0.22 |
| EV/EBIT | 5.64 |
| EV/EBITDA | 3.78 |
| EV/Net Sales | 0.38 |
| EV/CFO | 2.62 |
| EV/FCF | 3.58 |
| EV/Total Assets | 0.36 |
| Company Market Cap | R$ 1.83 B |
| Enterprise Value | R$ 5.76 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 11.91 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 5.98% |
| Updated 04/02/2025 | |
Income Statement - MYPK3
| Net Revenue | R$ 15.33 B |
| Gross Result | R$ 1.82 B |
| EBIT | R$ 1.02 B |
| Depreciation and Amortization | - R$ 503.04 M |
| EBITDA | R$ 1.52 B |
| Net Profit | R$ 264.72 M |
| Net Profit/Share | R$ 1.72 |
| Updated 02/26/2025 | |
| Net Revenue | R$ 3.91 B |
| Gross Result | R$ 483.01 M |
| EBIT | R$ 247.15 M |
| Depreciation and Amortization | - R$ 131.11 M |
| EBITDA | R$ 378.26 M |
| Net Profit | R$ 68.37 M |
| Profit/Share | R$ 0.44 |
| Updated 02/26/2025 | |
Price and Volume Behavior - MYPK3
| Lowest Price 52 weeks | R$ 9.77 |
| Highest Price 52 weeks | R$ 13.63 |
| Variation 2025 | 5.13% |
| Variation 1 year | -11.04% |
| Variation 2 years(total) | 6.25% |
| Variation 2 years(yearly) | 3.07% |
| Variation 3 years(total) | 6.04% |
| Variation 3 years(yearly) | 1.97% |
| Variation 4 years(total) | 25.54% |
| Variation 4 years(yearly) | 5.85% |
| Variation 5 years(total) | 43.31% |
| Variation 5 years(yearly) | 7.46% |
| Average Daily Volume (3 months) | R$ 12.73 M |
| Updated 04/02/2025 | |
Returns and Margins - MYPK3
| Return on Initial Tangible Capital | 10.18% |
| Return on Initial Invested Capital | 8.99% |
| Pre-Tax Return on Initial Tangible Capital | 15.43% |
| Pre-Tax Return on Initial Invested Capital | 13.62% |
| Return on Initial Shareholder´s Equity | 7.17% |
| Return on Initial Asset | 1.82% |
| Gross Margin | 11.88% |
| Net Margin | 1.73% |
| EBIT Margin | 6.66% |
| EBITDA Margin | 9.94% |
| Initial Asset Turnover | 1.05 |
| Financial Leverage | 3.50 |
| Liabilities/Net Worth | 2.50 |
| Net Debt/EBITDA | 2.58 |
| Updated 02/26/2025 | |
Balance Sheet - MYPK3
| Cash and Cash Equivalents | R$ 2.46 B |
| Total Assets | R$ 15.96 B |
| Short-Term Debt | R$ 614.71 M |
| Long-Term Debt | R$ 5.77 B |
| Gross Debt | R$ 6.39 B |
| Net Debt | R$ 3.93 B |
| Shareholder´s Equity | R$ 4.56 B |
| Share Book Value | R$ 29.65 |
| Common Shares | 153,720,000 |
| Preferred Shares | 0 |
| Total | 153,720,000 |
| Common Shares in Treasury | 3,950,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 3,950,000 |
| Common Shares (Except Treasury) | 149,770,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 149,770,000 |
| Updated 02/26/2025 | |
Cash Flow - MYPK3
| Operating Cash Flow | R$ 2.20 B |
| Cash Flow from Investments | - R$ 622.94 M |
| Financing Cash Flow | - R$ 2.28 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 498.89 M |
| Updated 02/26/2025 | |
| Operating Cash Flow | R$ 604.17 M |
| Cash Flow from Investments | - R$ 202.74 M |
| Financing Cash Flow | - R$ 368.30 M |
| Increase (Reduction) in Cash and Equivalents | R$ 125.43 M |
| Updated 02/26/2025 | |
Experimental - MYPK3
| CAPEX 3 months | - R$ 187.76 M |
| Free Cash Flow 3 months | R$ 416.41 M |
| CAPEX 12 months | - R$ 588.66 M |
| Free Cash Flow 12 months | R$ 1.61 B |
| Updated 02/26/2025 | |