Iochpe-Maxion S.A

Iochpe-Maxion S.A

MYPK3 · SA · Consumer Cyclical / Auto Parts

10.80BRL+0.29 (+2.76%)

Price History

Full chart

Market Stats

Previous Close10.51
Open10.50
Day Range10.44 – 10.88
52-Week Range8.59 – 11.30
Volume919.40K
Market Cap1.41B
P/E (TTM)15.39
Forward P/E3.97
EPS0.61
Dividend Yield9.76%
Beta0.19
50-Day Avg9.38
200-Day Avg9.58

About

Iochpe-Maxion S.A., together with its subsidiaries, produces and sells automotive wheels and structural components in Brazil, North America, South America, Europe, the Middle East, Africa, Asia, and internationally. The company offers aluminum wheels, steel wheels, and structural components for commercial and light vehicles. It also provides side rails and chassis for commercial vehicles; stamped parts for light vehicles; and railway equipment. Iochpe-Maxion S.A. was founded in 1918 and is headquartered in Cruzeiro, Brazil.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Pieter Klinkers
  • Employees5.06K
  • HeadquartersRua Dr. Othon Barcellos, 83, Cruzeiro, SP, Brazil, 012730-900, Brazil
  • Websitehttps://www.iochpe.com.br

Leadership

  • Mr. Pieter KlinkersPresident, CEO & Member of Executive Board · b. 1971
  • Mr. Renato Jorge Salum Jr.CFO, Member of Executive Board & Investor Relations Officer
  • Mr. Paulo Marcio Almada dos SantosChief Human Resources Officer & Member of Executive Board
  • Ms. Flavia Senna HandelMember of Executive Board
  • Bruno ZarellaAccountant
  • Rodrigo CaracaSenior Investor Relations Manager
  • Mr. Augusto Ribeiro JuniorChief Executive Officer of the Structural Components Division · b. 1971
  • Mr. Adriano Ricardo Dos SantosChief Controller
  • Mr. Luis Fernando AbreuDirector of Strategy, M&A and Investor Relations

Financials

Income Statement

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue623.98M373.70M411.22M675.67M1.10B1.49B1.25B1.29B1.83B1.32B2.23B2.91B5.27B5.89B5.91B6.85B6.82B7.49B9.62B10.02B8.76B13.69B16.95B14.96B15.33B15.37B
Growth (%)--40.11%+10.04%+64.31%+62.59%+35.99%-16.50%+3.34%+41.76%-27.91%+69.05%+30.43%+81.38%+11.81%+0.34%+15.81%-0.44%+9.85%+28.42%+4.16%-12.54%+56.25%+23.81%-11.76%+2.52%+0.23%
Cost of Revenue470.05M265.27M292.19M507.26M871.08M1.21B1.03B1.05B1.47B1.11B1.81B2.35B4.71B5.03B5.09B5.95B5.84B6.33B8.30B8.83B8.20B11.98B15.14B13.45B13.51B13.52B
Gross Profit----227.51M288.65M219.24M235.71M356.97M203.01M416.62M551.76M556.63M859.10M817.33M892.03M971.79M1.15B1.32B1.19B565.31M1.70B1.81B1.51B1.82B1.85B
Gross Margin----20.71%19.32%17.57%18.28%19.53%15.41%18.70%18.99%10.56%14.58%13.83%13.03%14.26%15.42%13.71%11.83%6.45%12.45%10.67%10.09%11.88%12.04%
Operating Expense----100.80M148.17M104.23M109.69M125.31M108.01M155.06M193.50M278.12M405.54M399.63M442.43M492.47M658.42M616.78M508.96M618.62M427.61M782.41M718.20M802.51M916.76M
Operating Income44.68M25.54M40.02M57.50M126.71M140.49M115.00M126.02M231.66M95.00M261.56M358.25M278.51M453.56M417.70M449.60M479.32M496.56M701.49M676.25M-53.31M1.28B1.03B790.04M1.02B934.01M
Operating Margin7.16%6.84%9.73%8.51%11.53%9.40%9.22%9.77%12.67%7.21%11.74%12.33%5.29%7.70%7.07%6.57%7.03%6.63%7.29%6.75%-0.61%9.33%6.06%5.28%6.65%6.08%
EBITDA----134.23M174.45M137.25M157.03M268.09M194.47M316.80M455.89M464.70M647.33M638.76M747.00M775.81M710.28M1.02B1.09B343.76M1.85B1.65B1.35B1.67B1.49B
EBITDA Margin----12.22%11.68%11.00%12.18%14.67%14.76%14.22%15.69%8.82%10.99%10.81%10.91%11.38%9.49%10.60%10.93%3.92%13.54%9.72%9.01%10.91%9.67%
Net Income13.59M24.73M--50.83M72.13M57.78M72.39M214.09M55.13M164.15M223.44M66.86M170.33M67.78M49.37M21.53M6.40M201.32M337.44M-491.78M537.22M278.93M30.73M264.72M98.38M
Net Income Margin2.18%6.62%--4.63%4.83%4.63%5.61%11.71%4.18%7.37%7.69%1.27%2.89%1.15%0.72%0.32%0.09%2.09%3.37%-5.61%3.92%1.65%0.21%1.73%0.64%
R&D-------------2.67M3.54M-----------
R&D as % of Total Revenue-------------0.05%0.06%-----------
Interest Expense000039.94M27.12M18.11M23.02M26.80M28.77M54.48M42.72M155.87M213.87M266.27M331.05M356.62M238.98M218.31M168.96M238.65M370.38M591.63M614.76M555.35M626.48M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%3.64%1.81%1.45%1.79%1.47%2.18%2.45%1.47%2.96%3.63%4.50%4.84%5.23%3.19%2.27%1.69%2.72%2.71%3.49%4.11%3.62%4.08%

Balance Sheet

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets654.26M516.92M399.29M431.20M631.21M669.73M694.29M859.36M1.13B1.70B2.08B2.49B5.48B6.04B6.29B8.02B7.06B7.92B9.02B9.38B12.41B14.52B15.20B14.53B15.96B14.39B
Total Liabilities486.73M337.03M242.14M279.51M444.81M439.62M429.13M548.82M690.94M1.02B1.31B1.57B4.38B4.59B4.68B5.56B5.04B5.29B5.82B5.88B8.61B10.12B10.90B10.45B10.89B9.54B
Total Equity167.39M181.80M156.64M151.53M186.23M229.93M264.94M310.54M442.94M675.38M779.39M918.62M913.04M1.22B1.38B2.15B1.78B2.39B2.92B3.23B3.46B4.04B3.92B3.69B4.56B4.32B
Cash10.22M7.93M12.48M8.23M31.47M51.96M88.18M151.52M90.04M55.30M57.64M291.48M501.36M662.23M717.08M739.25M431.60M543.33M486.90M646.14M1.61B1.09B2.29B2.96B2.46B1.60B
Total Debt----175.83M176.89M220.51M279.87M345.49M649.25M731.27M614.31M2.74B2.77B2.89B3.41B3.06B2.84B2.81B3.06B5.12B5.53B6.48B6.77B6.39B5.63B
Net Debt----144.36M124.93M132.34M128.35M255.45M593.95M673.63M351.03M2.24B2.11B2.18B2.68B2.63B2.30B2.33B2.42B3.51B4.44B4.19B3.80B3.93B4.03B

Cash Flow

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----86.60M60.99M88.84M95.25M18.56M105.72M37.70M429.39M68.41M496.46M462.82M149.95M253.96M303.40M614.72M657.68M113.17M-156.38M1.88B1.99B2.20B348.35M
Investing Cash Flow-----54.31M-84.01M-67.87M-68.39M-119.05M-312.19M-95.72M-197.40M-1.29B-249.20M-286.96M-321.52M-274.54M-237.46M-470.75M-524.47M-335.79M-485.04M-488.65M-530.17M-622.94M-515.20M
Financing Cash Flow----28.99M1.06M15.24M36.47M39.01M224.55M30.56M37.08M1.45B-143.06M-146.29M-3.34M-133.98M1.94M-274.13M-1.59M969.29M-1.18B-37.94M-675.35M-2.28B-642.17M
Capital Expenditure21.35M19.31M36.42M40.72M54.31M84.01M67.75M68.39M113.40M311.92M94.92M197.40M247.40M249.20M302.41M321.52M293.45M237.46M470.75M483.63M335.79M470.32M488.65M505.19M590.90M508.56M
Free Cash Flow----32.28M-23.02M21.09M26.87M-94.84M-206.47M-58.03M231.99M-180.38M247.26M160.41M-171.57M-16.81M65.94M143.97M174.06M-222.63M534.52M1.39B1.49B1.61B-160.22M
Dividends Paid7.50M10.24M---14.25M28.39M22.88M26.61M79.21M20.40M65.34M86.50M25.74M79.10M28.62M20.89M10.45M36.25M108.70M126.82M200.87M200.87M105.24M13.13M94.46M
FCF to OCF----37.28%-37.75%23.74%28.21%-511.11%-195.29%-153.94%54.03%-263.68%49.80%34.66%-114.41%-6.62%21.73%23.42%26.47%-196.72%-341.81%73.99%74.66%73.10%-45.99%
Dividend Paid to FCF------61.90%134.58%85.14%-28.06%-38.37%-35.15%28.16%-47.95%10.41%49.31%-16.68%-124.22%15.84%25.18%62.45%-56.97%37.58%14.45%7.07%0.82%-58.96%

Earnings

Report DateApr 30, 2008Jul 29, 2008Oct 30, 2008Feb 19, 2009May 1, 2009Aug 6, 2009Nov 6, 2009Mar 1, 2010May 13, 2010Aug 11, 2010Nov 10, 2010Feb 23, 2011May 11, 2011Aug 10, 2011Nov 9, 2011Feb 27, 2012May 14, 2012Aug 14, 2012Nov 8, 2012Feb 28, 2013May 15, 2013Aug 14, 2013Nov 7, 2013Feb 26, 2014May 15, 2014Aug 6, 2014Nov 5, 2014Feb 25, 2015May 7, 2015Aug 6, 2015Nov 5, 2015Feb 26, 2016May 5, 2016Aug 4, 2016Nov 11, 2016Mar 27, 2017May 11, 2017Aug 10, 2017Nov 9, 2017Feb 20, 2018May 11, 2018Aug 9, 2018Nov 7, 2018Mar 11, 2019May 8, 2019Aug 6, 2019Nov 6, 2019Mar 5, 2020May 14, 2020Aug 14, 2020Nov 4, 2020Mar 3, 2021May 17, 2021Aug 11, 2021Nov 16, 2021Mar 8, 2022May 9, 2022Aug 9, 2022Nov 9, 2022Mar 20, 2023May 8, 2023Aug 8, 2023Nov 7, 2023Mar 5, 2024May 8, 2024Aug 4, 2024Nov 6, 2024Dec 31, 2024May 7, 2025Aug 6, 2025Nov 5, 2025Feb 25, 2026Apr 29, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.260.380.940.23-0.230.110.19-0.370.430.43-0.520.620.450.330.010.20-0.030.380.41-0.260.130.160.19-0.040.420.04--0.12-0.02-0.040.020.090.260.260.260.280.280.440.390.270.430.440.320.41-1.900.090.010.300.280.740.100.560.690.640.240.040.530.370.280.220.530.500.450.550.610.400.140.200.530.62
EPS Actual0.350.450.560.05-0.03-0.030.120.430.340.470.590.500.580.580.600.450.100.010.210.37-0.010.680.360.690.150.100.040.42-0.070.640.02-0.17-0.38-0.07-0.080.18-0.010.470.400.200.320.320.640.490.150.460.440.260.06-1.95-0.12-0.850.340.351.160.621.051.250.46-0.93-0.110.39-0.03-0.050.330.250.730.460.070.580.23-0.230.030.58-
Surprise34.62%18.42%-40.43%-78.26%--113.04%9.09%126.32%-27.03%37.21%16.28%-11.54%-3.23%0.00%-69.70%0.00%5.00%--133.33%78.95%-12.20%--42.31%-23.08%-75.00%121.05%-75.00%52.38%-50.00%--216.67%-250.00%-100.00%800.00%-111.11%80.77%53.85%-23.08%14.29%14.29%45.45%25.64%-44.44%6.98%0.00%-18.75%-85.37%-2.63%-233.33%-8600.00%13.33%25.00%56.76%520.00%87.50%81.16%-28.13%-487.50%-375.00%-26.42%-108.11%-117.86%50.00%-52.83%46.00%2.63%-87.27%-4.92%-42.50%-264.07%-85.00%9.43%-
TimingPre-marketAfter-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.41B
Enterprise Value5.19B
Trailing P/E15.39
Forward P/E3.97
PEG Ratio0.66
Price / Sales0.09
Price / Book0.34
EPS0.61
Book Value27.35
Revenue (TTM)15.14B
Gross Profit (TTM)1.80B
EBITDA1.35B
Profit Margin0.60%
Operating Margin6.42%
Return on Equity4.90%
Return on Assets3.75%
Shares Outstanding149.77M
Shares Float113.04M
Beta0.19
Dividend Yield9.76%
Dividend Rate0.89
Payout Ratio50.30%

Dividends

20252×
0.31Oct 3, 20250.19Mar 6, 2025
20243×
0.39Oct 1, 20240.13Jul 1, 20240.09Mar 11, 2024
20231×
0.30Mar 23, 2023
20223×
0.20Oct 3, 20220.23Jul 4, 20220.40Mar 14, 2022
20211×
1.01Dec 27, 2021
20201×
0.66Mar 10, 2020
20191×
0.19Jul 5, 2019
20185×
0.26Dec 6, 20180.23Sep 17, 20180.24Jun 14, 20180.26Feb 26, 20180.04Feb 23, 2018
20171×
0.08Mar 30, 2017
20161×
0.22Feb 26, 2016
20151×
0.30Feb 26, 2015
20141×
0.30Feb 27, 2014
20132×
0.54Dec 18, 20130.04Feb 28, 2013
20121×
0.13Dec 20, 2012

Stock Splits

  • Apr 28, 20102:1
  • Apr 25, 20051:50