Iochpe-Maxion S.A. produces and sells automotive wheels and structural components for light and commercial vehicles in North America, South America, Europe, Asia, and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||R$17.09|
|52 Week High||R$11.45|
|52 Week Low||R$19.87|
|1 Month Change||0.29%|
|3 Month Change||13.48%|
|1 Year Change||19.51%|
|3 Year Change||-13.34%|
|5 Year Change||6.30%|
|Change since IPO||879.30%|
Recent News & Updates
Iochpe-Maxion (BVMF:MYPK3) Has A Somewhat Strained Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is Now An Opportune Moment To Examine Iochpe-Maxion S.A. (BVMF:MYPK3)?
While Iochpe-Maxion S.A. ( BVMF:MYPK3 ) might not be the most widely known stock at the moment, it saw a significant...
Be Wary Of Iochpe-Maxion (BVMF:MYPK3) And Its Returns On Capital
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
|MYPK3||BR Machinery||BR Market|
Return vs Industry: MYPK3 exceeded the BR Machinery industry which returned 5.6% over the past year.
Return vs Market: MYPK3 exceeded the BR Market which returned 0.2% over the past year.
Stable Share Price: MYPK3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: MYPK3's weekly volatility (6%) has been stable over the past year.
About the Company
|1918||17,000||Marcos de Oliveira||https://www.iochpe.com.br|
Iochpe-Maxion S.A. produces and sells automotive wheels and structural components for light and commercial vehicles in North America, South America, Europe, Asia, and internationally. It operates through two segments, Maxion Wheels and Maxion Structural Components. The company offers heavy steel wheels; light steel wheels for automobiles, pick-up trucks, and SUVs, as well as light and medium-sized commercial vehicles; and light aluminum wheels for vehicles.
Iochpe-Maxion Fundamentals Summary
|MYPK3 fundamental statistics|
Is MYPK3 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MYPK3 income statement (TTM)|
|Cost of Revenue||R$10.33b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.77|
|Net Profit Margin||1.01%|
How did MYPK3 perform over the long term?See historical performance and comparison
Is Iochpe-Maxion undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: MYPK3 (R$17.09) is trading below our estimate of fair value (R$21.04)
Significantly Below Fair Value: MYPK3 is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: MYPK3 is poor value based on its PE Ratio (22.1x) compared to the BR Machinery industry average (9.2x).
PE vs Market: MYPK3 is poor value based on its PE Ratio (22.1x) compared to the BR market (11.9x).
Price to Earnings Growth Ratio
PEG Ratio: MYPK3 is poor value based on its PEG Ratio (3.9x)
Price to Book Ratio
PB vs Industry: MYPK3 is good value based on its PB Ratio (0.7x) compared to the BR Machinery industry average (1.6x).
How is Iochpe-Maxion forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MYPK3's forecast earnings growth (5.7% per year) is below the savings rate (9.1%).
Earnings vs Market: MYPK3's earnings (5.7% per year) are forecast to grow slower than the BR market (10.4% per year).
High Growth Earnings: MYPK3's earnings are forecast to grow, but not significantly.
Revenue vs Market: MYPK3's revenue (8.4% per year) is forecast to grow faster than the BR market (7.8% per year).
High Growth Revenue: MYPK3's revenue (8.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MYPK3's Return on Equity is forecast to be low in 3 years time (8.6%).
How has Iochpe-Maxion performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MYPK3 has a large one-off loss of R$140.9M impacting its June 30 2021 financial results.
Growing Profit Margin: MYPK3 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: MYPK3 has become profitable over the past 5 years, growing earnings by -17.3% per year.
Accelerating Growth: MYPK3 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: MYPK3 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Machinery industry (118.5%).
Return on Equity
High ROE: MYPK3's Return on Equity (5.5%) is considered low.
How is Iochpe-Maxion's financial position?
Financial Position Analysis
Short Term Liabilities: MYPK3's short term assets (R$6.2B) exceed its short term liabilities (R$4.8B).
Long Term Liabilities: MYPK3's short term assets (R$6.2B) exceed its long term liabilities (R$4.5B).
Debt to Equity History and Analysis
Debt Level: MYPK3's debt to equity ratio (138%) is considered high.
Reducing Debt: MYPK3's debt to equity ratio has reduced from 154.2% to 138% over the past 5 years.
Debt Coverage: MYPK3's debt is not well covered by operating cash flow (7.9%).
Interest Coverage: MYPK3's interest payments on its debt are well covered by EBIT (4.1x coverage).
What is Iochpe-Maxion current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MYPK3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MYPK3's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MYPK3's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MYPK3's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: MYPK3 is not paying a notable dividend for the BR market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MYPK3's dividend in 3 years as they are not forecast to pay a notable one for the BR market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Marcos de Oliveira
Mr. Marcos S. de Oliveira has been the Chief Executive Officer of Iochpe-Maxion S.A. since 2014 and has been its Member of Executive Board since April 29, 2015. Mr. De Oliveira served as a Corporate Vice P...
Experienced Management: MYPK3's management team is seasoned and experienced (6.8 years average tenure).
Experienced Board: MYPK3's board of directors are considered experienced (6.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Iochpe-Maxion S.A.'s employee growth, exchange listings and data sources
- Name: Iochpe-Maxion S.A.
- Ticker: MYPK3
- Exchange: BOVESPA
- Founded: 1918
- Industry: Construction Machinery and Heavy Trucks
- Sector: Capital Goods
- Market Cap: R$2.622b
- Shares outstanding: 152.37m
- Website: https://www.iochpe.com.br
Number of Employees
- Iochpe-Maxion S.A.
- Rua Dr. Othon Barcellos, 83
- São Paulo
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 23:12|
|End of Day Share Price||2021/10/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.