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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 11.77 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 9.68 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Automóveis e Motocicletas |
| Segment | Automóveis e Motocicletas |
| Participation Indexes | IBRA, ICON, IGC, IGCT, IGNM, INDX, ISE, ITAG, SMLL |
| Updated 09/19/2024 | |
Relative Prices - MYPK3
| Price/Earnings | 24.16 |
| Price/SBV | 0.44 |
| Price/Net Sales | 0.12 |
| Price/CFO | 1.03 |
| Price/FCF | 1.50 |
| Price/Total Assets | 0.12 |
| Price/EBIT | 2.16 |
| Price/Working Capital | 0.65 |
| Price/NCAV | -0.22 |
| EV/EBIT | 7.05 |
| EV/EBITDA | 4.52 |
| EV/Net Sales | 0.40 |
| EV/CFO | 3.35 |
| EV/FCF | 4.90 |
| EV/Total Assets | 0.39 |
| Company Market Cap | R$ 1.81 B |
| Enterprise Value | R$ 5.91 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 11.77 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 1.83% |
| Updated 09/19/2024 | |
Income Statement - MYPK3
| Net Revenue | R$ 14.60 B |
| Gross Result | R$ 1.60 B |
| EBIT | R$ 838.51 M |
| Depreciation and Amortization | - R$ 469.76 M |
| EBITDA | R$ 1.31 B |
| Net Profit | R$ 74.90 M |
| Net Profit/Share | R$ 0.49 |
| Updated 08/05/2024 | |
| Net Revenue | R$ 3.84 B |
| Gross Result | R$ 476.56 M |
| EBIT | R$ 266.43 M |
| Depreciation and Amortization | - R$ 122.50 M |
| EBITDA | R$ 388.93 M |
| Net Profit | R$ 36.93 M |
| Profit/Share | R$ 0.24 |
| Updated 08/05/2024 | |
Price and Volume Behavior - MYPK3
| Lowest Price 52 weeks | R$ 10.28 |
| Highest Price 52 weeks | R$ 14.48 |
| Variation 2024 | -4.56% |
| Variation 1 year | -18.74% |
| Variation 2 years(total) | -1.63% |
| Variation 2 years(yearly) | -0.82% |
| Variation 3 years(total) | -14.24% |
| Variation 3 years(yearly) | -4.98% |
| Variation 4 years(total) | -1.15% |
| Variation 4 years(yearly) | -0.29% |
| Variation 5 years(total) | -26.78% |
| Variation 5 years(yearly) | -6.04% |
| Average Daily Volume (3 months) | R$ 12.14 M |
| Updated 09/19/2024 | |
Returns and Margins - MYPK3
| Return on Initial Tangible Capital | 8.39% |
| Return on Initial Invested Capital | 7.36% |
| Pre-Tax Return on Initial Tangible Capital | 12.70% |
| Pre-Tax Return on Initial Invested Capital | 11.14% |
| Return on Initial Shareholder´s Equity | 1.98% |
| Return on Initial Asset | 0.52% |
| Gross Margin | 10.98% |
| Net Margin | 0.51% |
| EBIT Margin | 5.74% |
| EBITDA Margin | 8.96% |
| Initial Asset Turnover | 1.02 |
| Financial Leverage | 3.72 |
| Liabilities/Net Worth | 2.72 |
| Net Debt/EBITDA | 3.14 |
| Updated 08/05/2024 | |
Balance Sheet - MYPK3
| Cash and Cash Equivalents | R$ 2.26 B |
| Total Assets | R$ 15.29 B |
| Short-Term Debt | R$ 1.11 B |
| Long-Term Debt | R$ 5.24 B |
| Gross Debt | R$ 6.36 B |
| Net Debt | R$ 4.10 B |
| Shareholder´s Equity | R$ 4.12 B |
| Share Book Value | R$ 26.78 |
| 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 08/05/2024 | |
Cash Flow - MYPK3
| Operating Cash Flow | R$ 1.76 B |
| Cash Flow from Investments | - R$ 578.02 M |
| Financing Cash Flow | - R$ 1.57 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 202.64 M |
| Updated 08/05/2024 | |
| Operating Cash Flow | R$ 452.84 M |
| Cash Flow from Investments | - R$ 129.47 M |
| Financing Cash Flow | - R$ 462.94 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 39.28 M |
| Updated 08/05/2024 | |
Experimental - MYPK3
| CAPEX 3 months | - R$ 133.94 M |
| Free Cash Flow 3 months | R$ 318.89 M |
| CAPEX 12 months | - R$ 555.30 M |
| Free Cash Flow 12 months | R$ 1.21 B |
| Updated 08/05/2024 | |