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MYPK3.SA
BuyIochpe-Maxion S.A. · Consumer Cyclical · Brazil · $268M · Avg Vol: $1M/d
80
StockRankGet insider-trade alerts
Q
40
V
82
M
53
P/E (TTM)
14.9x
ROE
4.9%
D/E
1.2x
Dividend %
3.4%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.9B | 15.0B | 15.3B | 15.4B | -3.2% | 15.3B | 16.0B | 16.9B | 4.9% |
| EPS (BRL) | 1.84 | 0.20 | 1.77 | 0.66 | -29.1% | 0.62 | — | — | — |
| Shares | 151.5M | 150.3M | 149.8M | 149.8M | -1.1% | 149.8M | — | — | — |
| Debt | 6.5B | 6.8B | 6.4B | 5.6B | -4.6% | 5.8B | — | — | — |
| Equity | 3.9B | 3.7B | 4.6B | 4.3B | 3.3% | — | — | — | — |
| Op CF | 1.9B | 2.0B | 2.2B | 326.1M | -44.2% | 793.1M | — | — | — |
| Inv CF | -488.6M | -530.2M | -622.9M | -487.5M | — | — | — | — | — |
| Fin CF | -37.9M | -675.4M | -2.3B | -647.7M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-2.8%
SMA 50SMA 200
Close
$1.74
RSI (14)
47.4
52W High
$2.67
From 52W High
0.7%
SCORE BREAKDOWN
Quality
40
ROIC
8.6%53.3
ROE
4.9%35.3
GP/Assets
12.5%23.3
Op. Margin
6.4%49.7
FCF/Assets
2.3%36.9
Piotroski
777.0
Int. Cover
1.6x21.8
D/E Ratio
1.23x20.2
Current Ratio
1.73x58.3
Value
82
P/E (TTM)
14.9x57.5
EV/EBITDA
4.3x88.2
P/FCF
4.2x89.4
P/B
0.3x95.3
P/S
0.1x97.4
Div Yield
3.4%60.2
Momentum
53
52W High %
65%33.5
RS 6M
-7%63.9
SMA 50/200
0.95x42.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+281%90.6
Q Growth
0%39.2
FUNDAMENTALS
Market Cap
$268M
P/E (Forward)
3.9x
Gross Margin
11.9%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of MYPK3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MYPK3.SA | Iochpe-Maxion S.A.(you) | $268M | 80 | Buy |
| SHUL4.SA | Schulz S.A. | $311M | 79 | Buy |
| FRAS3.SA | Frasle Mobility S.A. | $1.3B | 84 | Strong Buy |
| LEVE3.SA | MAHLE Metal Leve S.A. | $868M | 97 | Strong Buy |
| RANI3.SA | Irani Papel e Embalagem S.A. | $347M | 81 | Strong Buy |
| CEAB3.SA | C&A Modas S.A. | $466M | 84 | Strong Buy |
| SBFG3.SA | Grupo SBF S.A. | $381M | 68 | Buy |
| RIAA3.SA | Guararapes Confecções S.A. | $688M | 79 | Buy |
| GRND3.SA | Grendene S.A. | $612M | 76 | Buy |
| TFCO4.SA | Track & Field Co S.A. | $382M | 66 | Buy |
Peer medians: ROE 14.3% · P/E 6.3x · Gross margin 43.2%