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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 11.56 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 10.63 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Automóveis e Motocicletas |
| Segment | Automóveis e Motocicletas |
| Participation Indexes | IBRA, ICON, IGC, IGCT, IGNM, INDX, ISE, ITAG, SMLL |
| Updated 11/21/2024 | |
Relative Prices - MYPK3
| Price/Earnings | 9.41 |
| Price/SBV | 0.43 |
| Price/Net Sales | 0.12 |
| Price/CFO | 0.89 |
| Price/FCF | 1.28 |
| Price/Total Assets | 0.12 |
| Price/EBIT | 1.88 |
| Price/Working Capital | 0.66 |
| Price/NCAV | -0.21 |
| EV/EBIT | 5.97 |
| EV/EBITDA | 3.94 |
| EV/Net Sales | 0.38 |
| EV/CFO | 2.84 |
| EV/FCF | 4.06 |
| EV/Total Assets | 0.37 |
| Company Market Cap | R$ 1.78 B |
| Enterprise Value | R$ 5.65 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 11.56 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 5.23% |
| Updated 11/21/2024 | |
Income Statement - MYPK3
| Net Revenue | R$ 14.91 B |
| Gross Result | R$ 1.72 B |
| EBIT | R$ 947.17 M |
| Depreciation and Amortization | - R$ 488.01 M |
| EBITDA | R$ 1.44 B |
| Net Profit | R$ 188.85 M |
| Net Profit/Share | R$ 1.23 |
| Updated 11/06/2024 | |
| Net Revenue | R$ 3.98 B |
| Gross Result | R$ 477.74 M |
| EBIT | R$ 306.56 M |
| Depreciation and Amortization | - R$ 133.67 M |
| EBITDA | R$ 440.24 M |
| Net Profit | R$ 109.17 M |
| Profit/Share | R$ 0.71 |
| Updated 11/06/2024 | |
Price and Volume Behavior - MYPK3
| Lowest Price 52 weeks | R$ 9.92 |
| Highest Price 52 weeks | R$ 13.81 |
| Variation 2024 | -2.85% |
| Variation 1 year | -0.80% |
| Variation 2 years(total) | -6.36% |
| Variation 2 years(yearly) | -3.22% |
| Variation 3 years(total) | -6.82% |
| Variation 3 years(yearly) | -2.33% |
| Variation 4 years(total) | 2.80% |
| Variation 4 years(yearly) | 0.69% |
| Variation 5 years(total) | -19.19% |
| Variation 5 years(yearly) | -4.17% |
| Average Daily Volume (3 months) | R$ 13.92 M |
| Updated 11/21/2024 | |
Returns and Margins - MYPK3
| Return on Initial Tangible Capital | 9.31% |
| Return on Initial Invested Capital | 8.17% |
| Pre-Tax Return on Initial Tangible Capital | 14.10% |
| Pre-Tax Return on Initial Invested Capital | 12.39% |
| Return on Initial Shareholder´s Equity | 4.93% |
| Return on Initial Asset | 1.25% |
| Gross Margin | 11.53% |
| Net Margin | 1.27% |
| EBIT Margin | 6.35% |
| EBITDA Margin | 9.63% |
| Initial Asset Turnover | 0.99 |
| Financial Leverage | 3.70 |
| Liabilities/Net Worth | 2.70 |
| Net Debt/EBITDA | 2.70 |
| Updated 11/06/2024 | |
Balance Sheet - MYPK3
| Cash and Cash Equivalents | R$ 2.34 B |
| Total Assets | R$ 15.31 B |
| Short-Term Debt | R$ 1.07 B |
| Long-Term Debt | R$ 5.14 B |
| Gross Debt | R$ 6.21 B |
| Net Debt | R$ 3.88 B |
| Shareholder´s Equity | R$ 4.14 B |
| Share Book Value | R$ 26.94 |
| 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 11/06/2024 | |
Cash Flow - MYPK3
| Operating Cash Flow | R$ 1.99 B |
| Cash Flow from Investments | - R$ 642.04 M |
| Financing Cash Flow | - R$ 2.24 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 716.62 M |
| Updated 11/06/2024 | |
| Operating Cash Flow | R$ 771.87 M |
| Cash Flow from Investments | - R$ 196.39 M |
| Financing Cash Flow | - R$ 486.72 M |
| Increase (Reduction) in Cash and Equivalents | R$ 82.10 M |
| Updated 11/06/2024 | |
Experimental - MYPK3
| CAPEX 3 months | - R$ 173.58 M |
| Free Cash Flow 3 months | R$ 598.30 M |
| CAPEX 12 months | - R$ 596.96 M |
| Free Cash Flow 12 months | R$ 1.39 B |
| Updated 11/06/2024 | |