Update shared on 12 Dec 2025
Fair value Decreased 20%Analysts have reduced their price target on Iochpe-Maxion from approximately R$13.70 to R$11.00. They cite a higher required return, offset by stronger expected revenue growth, improved profit margins, and a lower projected future P/E multiple.
Valuation Changes
- The Fair Value Estimate has fallen significantly from R$13.70 to R$11.00, reflecting a more conservative outlook on the share price.
- The Discount Rate has risen slightly from 27.29 percent to 27.65 percent, implying a marginally higher required return from investors.
- Revenue Growth has increased modestly from about 3.51 percent to 3.79 percent, indicating a small improvement in top line expectations.
- Net Profit Margin has improved meaningfully from approximately 2.17 percent to 3.38 percent, suggesting better anticipated profitability.
- The Future P/E has fallen sharply from about 11.0x to 5.7x, signaling a lower valuation multiple being applied to projected earnings.
Have other thoughts on Iochpe-Maxion?
Create your own narrative on this stock, and estimate its Fair Value using our Valuator tool.
Create NarrativeDisclaimer
AnalystLowTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystLowTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystLowTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.