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MYPK3

Iochpe-Maxion BOVESPA:MYPK3 Stock Report

Last Price

R$13.20

Market Cap

R$1.9b

7D

2.3%

1Y

-18.2%

Updated

07 Jun, 2023

Data

Company Financials +

Iochpe-Maxion S.A.

BOVESPA:MYPK3 Stock Report

Mkt Cap: R$1.9b

MYPK3 Stock Overview

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.

MYPK3 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance1/6
Financial Health3/6
Dividends3/6

Rewards

Trading at 26.3% below our estimate of its fair value

Earnings are forecast to grow 41.55% per year

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 5.56% is not well covered

Large one-off items impacting financial results

Profit margins (0.6%) are lower than last year (4.4%)


My Notes

Capture your thoughts, links and company narrative

Iochpe-Maxion S.A. Competitors

Randon Implementos e Participações

BOVESPA:RAPT4

R$3.5b

Tupy

BOVESPA:TUPY3

R$3.6b

Marcopolo

BOVESPA:POMO4

R$4.2b

Schulz

BOVESPA:SHUL4

R$2.2b

Price History & Performance

Summary of all time highs, changes and price drops for Iochpe-Maxion
Historical stock prices
Current Share PriceR$13.20
52 Week HighR$18.63
52 Week LowR$10.20
Beta0.78
1 Month Change10.74%
3 Month Change13.30%
1 Year Change-18.22%
3 Year Change-8.46%
5 Year Change-38.17%
Change since IPO656.40%

Recent News & Updates

Is Iochpe-Maxion S.A. (BVMF:MYPK3) Potentially Undervalued?

May 16
Is Iochpe-Maxion S.A. (BVMF:MYPK3) Potentially Undervalued?

Iochpe-Maxion (BVMF:MYPK3) Has A Somewhat Strained Balance Sheet

Mar 28
Iochpe-Maxion (BVMF:MYPK3) Has A Somewhat Strained Balance Sheet

Should You Think About Buying Iochpe-Maxion S.A. (BVMF:MYPK3) Now?

Jan 17
Should You Think About Buying Iochpe-Maxion S.A. (BVMF:MYPK3) Now?

Recent updates

Is Iochpe-Maxion S.A. (BVMF:MYPK3) Potentially Undervalued?

May 16
Is Iochpe-Maxion S.A. (BVMF:MYPK3) Potentially Undervalued?

Iochpe-Maxion (BVMF:MYPK3) Has A Somewhat Strained Balance Sheet

Mar 28
Iochpe-Maxion (BVMF:MYPK3) Has A Somewhat Strained Balance Sheet

Should You Think About Buying Iochpe-Maxion S.A. (BVMF:MYPK3) Now?

Jan 17
Should You Think About Buying Iochpe-Maxion S.A. (BVMF:MYPK3) Now?

We Like These Underlying Return On Capital Trends At Iochpe-Maxion (BVMF:MYPK3)

Aug 10
We Like These Underlying Return On Capital Trends At Iochpe-Maxion (BVMF:MYPK3)

Slowing Rates Of Return At Iochpe-Maxion (BVMF:MYPK3) Leave Little Room For Excitement

Apr 20
Slowing Rates Of Return At Iochpe-Maxion (BVMF:MYPK3) Leave Little Room For Excitement

Why Iochpe-Maxion S.A. (BVMF:MYPK3) Could Be Worth Watching

Nov 19
Why Iochpe-Maxion S.A. (BVMF:MYPK3) Could Be Worth Watching

Iochpe-Maxion (BVMF:MYPK3) Has A Somewhat Strained Balance Sheet

Aug 25
Iochpe-Maxion (BVMF:MYPK3) Has A Somewhat Strained Balance Sheet

Is Now An Opportune Moment To Examine Iochpe-Maxion S.A. (BVMF:MYPK3)?

Jul 13
Is Now An Opportune Moment To Examine Iochpe-Maxion S.A. (BVMF:MYPK3)?

Be Wary Of Iochpe-Maxion (BVMF:MYPK3) And Its Returns On Capital

Jun 03
Be Wary Of Iochpe-Maxion (BVMF:MYPK3) And Its Returns On Capital

Iochpe-Maxion (BVMF:MYPK3) Seems To Be Using A Lot Of Debt

Feb 26
Iochpe-Maxion (BVMF:MYPK3) Seems To Be Using A Lot Of Debt

Investors In Iochpe-Maxion S.A. (BVMF:MYPK3) Should Consider This, First

Feb 08
Investors In Iochpe-Maxion S.A. (BVMF:MYPK3) Should Consider This, First

Is There Now An Opportunity In Iochpe-Maxion S.A. (BVMF:MYPK3)?

Jan 22
Is There Now An Opportunity In Iochpe-Maxion S.A. (BVMF:MYPK3)?

Is Iochpe-Maxion (BVMF:MYPK3) Likely To Turn Things Around?

Jan 04
Is Iochpe-Maxion (BVMF:MYPK3) Likely To Turn Things Around?

What Type Of Shareholders Own The Most Number of Iochpe-Maxion S.A. (BVMF:MYPK3) Shares?

Dec 17
What Type Of Shareholders Own The Most Number of Iochpe-Maxion S.A. (BVMF:MYPK3) Shares?

What Type Of Returns Would Iochpe-Maxion's(BVMF:MYPK3) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Nov 29
What Type Of Returns Would Iochpe-Maxion's(BVMF:MYPK3) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Here's What Iochpe-Maxion S.A.'s (BVMF:MYPK3) Shareholder Ownership Structure Looks Like

Sep 01
Here's What Iochpe-Maxion S.A.'s (BVMF:MYPK3) Shareholder Ownership Structure Looks Like

Are Iochpe-Maxion's (BVMF:MYPK3) Statutory Earnings A Good Guide To Its Underlying Profitability?

Aug 11
Are Iochpe-Maxion's (BVMF:MYPK3) Statutory Earnings A Good Guide To Its Underlying Profitability?

Should You Use Iochpe-Maxion's (BVMF:MYPK3) Statutory Earnings To Analyse It?

Aug 11
Should You Use Iochpe-Maxion's (BVMF:MYPK3) Statutory Earnings To Analyse It?

Is Iochpe-Maxion (BVMF:MYPK3) A Risky Investment?

Jul 29
Is Iochpe-Maxion (BVMF:MYPK3) A Risky Investment?

What Does Iochpe-Maxion S.A.'s (BVMF:MYPK3) Share Price Indicate?

Jul 16
What Does Iochpe-Maxion S.A.'s (BVMF:MYPK3) Share Price Indicate?

Iochpe-Maxion S.A. (BVMF:MYPK3) Analysts Just Trimmed Their Revenue Forecasts By 16%

Jul 03
Iochpe-Maxion S.A. (BVMF:MYPK3) Analysts Just Trimmed Their Revenue Forecasts By 16%

Why Iochpe-Maxion S.A. (BVMF:MYPK3) Should Be In Your Dividend Portfolio

Jun 29
Why Iochpe-Maxion S.A. (BVMF:MYPK3) Should Be In Your Dividend Portfolio

Shareholder Returns

MYPK3BR MachineryBR Market
7D2.3%4.0%5.0%
1Y-18.2%20.3%-2.2%

Return vs Industry: MYPK3 underperformed the BR Machinery industry which returned 20.3% over the past year.

Return vs Market: MYPK3 underperformed the BR Market which returned -2.2% over the past year.

Price Volatility

Is MYPK3's price volatile compared to industry and market?
MYPK3 volatility
MYPK3 Average Weekly Movement5.7%
Machinery Industry Average Movement5.3%
Market Average Movement5.8%
10% most volatile stocks in BR Market10.5%
10% least volatile stocks in BR Market2.8%

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

FoundedEmployeesCEOWebsite
19185,170Marcos de Oliveirahttps://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 in two divisions, Maxion Wheels and Maxion Structural Components. The company offers heavy steel wheels; light steel wheels for automobiles, pick-ups, and SUVs, as well as light and medium commercial vehicles; and light aluminum wheels for vehicles.

Iochpe-Maxion S.A. Fundamentals Summary

How do Iochpe-Maxion's earnings and revenue compare to its market cap?
MYPK3 fundamental statistics
Market CapR$1.92b
Earnings (TTM)R$102.39m
Revenue (TTM)R$16.67b

19.5x

P/E Ratio

0.1x

P/S Ratio

Is MYPK3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
MYPK3 income statement (TTM)
RevenueR$16.67b
Cost of RevenueR$15.13b
Gross ProfitR$1.54b
Other ExpensesR$1.44b
EarningsR$102.39m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

Aug 09, 2023

Earnings per share (EPS)0.68
Gross Margin9.23%
Net Profit Margin0.61%
Debt/Equity Ratio165.0%

How did MYPK3 perform over the long term?

See historical performance and comparison

Dividends

5.6%

Current Dividend Yield

109%

Payout Ratio