MYPK3 Stock Overview
Produces and sells automotive wheels and structural components for commercial and light vehicles in North America, South America, Europe, Asia, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
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Iochpe-Maxion S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$11.57 |
| 52 Week High | R$14.56 |
| 52 Week Low | R$9.87 |
| Beta | 0.74 |
| 1 Month Change | -1.70% |
| 3 Month Change | 3.86% |
| 1 Year Change | -9.25% |
| 3 Year Change | -22.35% |
| 5 Year Change | -50.51% |
| Change since IPO | 562.99% |
Recent News & Updates
Recent updates
We Like The Quality Of Iochpe-Maxion's (BVMF:MYPK3) Earnings
Nov 14
Iochpe-Maxion (BVMF:MYPK3) Takes On Some Risk With Its Use Of Debt
Aug 07What Does Iochpe-Maxion S.A.'s (BVMF:MYPK3) Share Price Indicate?
Apr 17Investors Can Find Comfort In Iochpe-Maxion's (BVMF:MYPK3) Earnings Quality
Mar 13Iochpe-Maxion S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 09Is Iochpe-Maxion S.A. (BVMF:MYPK3) Potentially Undervalued?
May 16Iochpe-Maxion (BVMF:MYPK3) Has A Somewhat Strained Balance Sheet
Mar 28Should You Think About Buying Iochpe-Maxion S.A. (BVMF:MYPK3) Now?
Jan 17We Like These Underlying Return On Capital Trends At Iochpe-Maxion (BVMF:MYPK3)
Aug 10Slowing Rates Of Return At Iochpe-Maxion (BVMF:MYPK3) Leave Little Room For Excitement
Apr 20Why Iochpe-Maxion S.A. (BVMF:MYPK3) Could Be Worth Watching
Nov 19Iochpe-Maxion (BVMF:MYPK3) Has A Somewhat Strained Balance Sheet
Aug 25Is Now An Opportune Moment To Examine Iochpe-Maxion S.A. (BVMF:MYPK3)?
Jul 13Be Wary Of Iochpe-Maxion (BVMF:MYPK3) And Its Returns On Capital
Jun 03Iochpe-Maxion (BVMF:MYPK3) Seems To Be Using A Lot Of Debt
Feb 26Investors In Iochpe-Maxion S.A. (BVMF:MYPK3) Should Consider This, First
Feb 08Is There Now An Opportunity In Iochpe-Maxion S.A. (BVMF:MYPK3)?
Jan 22Is Iochpe-Maxion (BVMF:MYPK3) Likely To Turn Things Around?
Jan 04
What Type Of Shareholders Own The Most Number of Iochpe-Maxion S.A. (BVMF:MYPK3) Shares?
Dec 17What Type Of Returns Would Iochpe-Maxion's(BVMF:MYPK3) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 29Here's What Iochpe-Maxion S.A.'s (BVMF:MYPK3) Shareholder Ownership Structure Looks Like
Sep 01Are Iochpe-Maxion's (BVMF:MYPK3) Statutory Earnings A Good Guide To Its Underlying Profitability?
Aug 11Should You Use Iochpe-Maxion's (BVMF:MYPK3) Statutory Earnings To Analyse It?
Aug 11Is Iochpe-Maxion (BVMF:MYPK3) A Risky Investment?
Jul 29What Does Iochpe-Maxion S.A.'s (BVMF:MYPK3) Share Price Indicate?
Jul 16Iochpe-Maxion S.A. (BVMF:MYPK3) Analysts Just Trimmed Their Revenue Forecasts By 16%
Jul 03Why Iochpe-Maxion S.A. (BVMF:MYPK3) Should Be In Your Dividend Portfolio
Jun 29Shareholder Returns
| MYPK3 | BR Auto Components | BR Market | |
|---|---|---|---|
| 7D | -0.2% | 2.9% | -0.8% |
| 1Y | -9.3% | -15.4% | -13.7% |
Return vs Industry: MYPK3 exceeded the BR Auto Components industry which returned -15.1% over the past year.
Return vs Market: MYPK3 exceeded the BR Market which returned -13% over the past year.
Price Volatility
| MYPK3 volatility | |
|---|---|
| MYPK3 Average Weekly Movement | 5.4% |
| Auto Components Industry Average Movement | 3.4% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.6% |
| 10% least volatile stocks in BR Market | 2.9% |
Stable Share Price: MYPK3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: MYPK3's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1918 | 5,172 | Marcos de Oliveira | www.iochpe.com.br |
Iochpe-Maxion S.A. produces and sells automotive wheels and structural components for commercial and light vehicles in North America, South America, Europe, Asia, and internationally. It operates in two divisions, Maxion Wheels and Maxion Structural Components. The company offers steel and aluminum wheels; wheels for agricultural machinery; side rails and chassis for commercial vehicles; and railway freight cars, wheels, and castings, as well as industrial castings.
Iochpe-Maxion S.A. Fundamentals Summary
| MYPK3 fundamental statistics | |
|---|---|
| Market cap | R$1.73b |
| Earnings (TTM) | R$188.85m |
| Revenue (TTM) | R$14.91b |
9.2x
P/E Ratio0.1x
P/S RatioIs MYPK3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MYPK3 income statement (TTM) | |
|---|---|
| Revenue | R$14.91b |
| Cost of Revenue | R$13.19b |
| Gross Profit | R$1.72b |
| Other Expenses | R$1.53b |
| Earnings | R$188.85m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 26, 2025
| Earnings per share (EPS) | 1.26 |
| Gross Margin | 11.53% |
| Net Profit Margin | 1.27% |
| Debt/Equity Ratio | 135.2% |
How did MYPK3 perform over the long term?
See historical performance and comparisonDividends
6.7%
Current Dividend Yield7%
Payout RatioDoes MYPK3 pay a reliable dividends?
See MYPK3 dividend history and benchmarks| Iochpe-Maxion dividend dates | |
|---|---|
| Ex Dividend Date | Jul 02 2024 |
| Dividend Pay Date | Apr 30 2025 |
| Days until Ex dividend | 176 days |
| Days until Dividend pay date | 126 days |
Does MYPK3 pay a reliable dividends?
See MYPK3 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 06:01 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Iochpe-Maxion S.A. is covered by 17 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Catherine Kiselar | BB Banco de Investimento S.A. |
| Rogerio Araujo | BofA Global Research |
| Victor Mizusaki | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |