How does IOCJ.Y's PE Ratio compare to its peers?

IOCJ.Y is good value based on its Price-To-Earnings Ratio (9.2x) compared to the peer average (16.6x).

How does IOCJ.Y's PE Ratio compare vs other companies in the US Auto Components Industry?

IOCJ.Y is good value based on its Price-To-Earnings Ratio (9.2x) compared to the US Auto Components industry average (17.8x).

What is IOCJ.Y's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate IOCJ.Y's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of IOCJ.Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

IOCJ.Y ($0.56) is trading below our estimate of [[fair value]] ($1.32)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

IOCJ.Y 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

IOCJ.Y fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	3/6
Financial Health	3/6
Dividends	4/6

Rewards

Trading at 57.5% below our estimate of its fair value

Earnings are forecast to grow 38.77% per year

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Iochpe-Maxion S.A. Competitors

Holley

NYSE:HLLY

US$337.1m

Strattec Security

NasdaqGM:STRT

US$159.4m

Standard Motor Products

NYSE:SMP

US$675.5m

American Axle & Manufacturing Holdings

NYSE:AXL

US$692.6m

Price History & Performance

Summary of share price highs, lows and changes for Iochpe-Maxion
Historical stock prices
Current Share Price	R$0.56
52 Week High	R$1.20
52 Week Low	R$0.46
Beta	0.74
1 Month Change	11.84%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-53.40%
5 Year Change	-71.32%
Change since IPO	-83.11%

Recent updates

Shareholder Returns

	IOCJ.Y	US Auto Components	US Market
7D	1.7%	-2.1%	-0.4%
1Y	n/a	-28.5%	24.8%

Return vs Industry: Insufficient data to determine how IOCJ.Y performed against the US Auto Components industry.

Return vs Market: Insufficient data to determine how IOCJ.Y performed against the US Market.

Price Volatility

Is IOCJ.Y's price volatile compared to industry and market?
IOCJ.Y volatility
IOCJ.Y Average Weekly Movement	n/a
Auto Components Industry Average Movement	7.1%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: IOCJ.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine IOCJ.Y's volatility change 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

How do Iochpe-Maxion's earnings and revenue compare to its market cap?
IOCJ.Y fundamental statistics
Market cap	US$279.71m
Earnings (TTM)	US$30.48m
Revenue (TTM)	US$2.41b

9.2x

P/E Ratio

0.1x

P/S Ratio

Is IOCJ.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IOCJ.Y 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 IOCJ.Y perform over the long term?

See historical performance and comparison

Dividends

6.7%

Current Dividend Yield

7%

Payout Ratio

Does IOCJ.Y pay a reliable dividends?

See IOCJ.Y dividend history and benchmarks

When do you need to buy IOCJ.Y by to receive an upcoming dividend?
Iochpe-Maxion dividend dates
Ex Dividend Date	Oct 07 2024
Dividend Pay Date	May 07 2025
Days until Ex dividend	79 days
Days until Dividend pay date	133 days

Does IOCJ.Y pay a reliable dividends?

See IOCJ.Y dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 07:36
End of Day Share Price	2024/12/19 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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