BVMFMYPK3
Market cap280mUSD
Dec 23, Last price
11.62BRL
1D
-0.77%
1Q
5.93%
Jan 2017
1.40%
Name
Iochpe Maxion SA
Chart & Performance
Profile
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. It also provides heavy structural components, including frames, sidebars, and crossbars; and metal stampings for commercial vehicles, as well as agricultural machinery and aluminum wheels for light vehicles. In addition, the company offers light structural and automotive components, such as metal stampings for passenger vehicles, hand brank levers, pedal and welded assemblies, structural parts, and other automotive components. Further, it produces freight cars, railway wheels, and castings, as well as industrial castings. The company was founded in 1918 and is headquartered in Cruzeiro, Brazil.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 14,955,220 -11.76% | 16,947,869 23.81% | 13,688,367 56.25% | |||||||
Cost of revenue | 14,204,554 | 15,780,958 | 12,725,073 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 750,666 | 1,166,911 | 963,294 | |||||||
NOPBT Margin | 5.02% | 6.89% | 7.04% | |||||||
Operating Taxes | 158,809 | 223,848 | 329,930 | |||||||
Tax Rate | 21.16% | 19.18% | 34.25% | |||||||
NOPAT | 591,857 | 943,063 | 633,364 | |||||||
Net income | 30,733 -92.40% | 404,172 -24.77% | 537,221 -227.94% | |||||||
Dividends | (105,241) | (200,870) | ||||||||
Dividend yield | 5.42% | 11.26% | ||||||||
Proceeds from repurchase of equity | (14,091) | (12,554) | ||||||||
BB yield | 0.73% | 0.70% | ||||||||
Debt | ||||||||||
Debt current | 1,631,599 | 1,043,611 | 1,481,781 | |||||||
Long-term debt | 5,133,934 | 5,433,377 | 4,050,429 | |||||||
Deferred revenue | 707,688 | |||||||||
Other long-term liabilities | 650,199 | 657,904 | 75,841 | |||||||
Net debt | 3,360,610 | 3,665,206 | 4,119,827 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,993,295 | 1,878,665 | (73,694) | |||||||
CAPEX | (503,175) | (488,646) | (485,042) | |||||||
Cash from investing activities | (530,172) | (488,646) | (485,042) | |||||||
Cash from financing activities | (675,350) | (37,941) | (86,240) | |||||||
FCF | 735,623 | 1,343,177 | (361,583) | |||||||
Balance | ||||||||||
Cash | 2,962,366 | 2,287,054 | 1,088,114 | |||||||
Long term investments | 442,557 | 524,728 | 324,269 | |||||||
Excess cash | 2,657,162 | 1,964,389 | 727,965 | |||||||
Stockholders' equity | 4,140,568 | 4,957,701 | 4,877,222 | |||||||
Invested Capital | 8,843,599 | 9,145,827 | 9,766,301 | |||||||
ROIC | 6.58% | 9.97% | 6.98% | |||||||
ROCE | 6.50% | 10.46% | 9.07% | |||||||
EV | ||||||||||
Common stock shares outstanding | 150,553 | 151,597 | 152,377 | |||||||
Price | 12.89 9.52% | 11.77 -23.32% | 15.35 -0.97% | |||||||
Market cap | 1,940,622 8.76% | 1,784,300 -23.71% | 2,338,983 -0.96% | |||||||
EV | 5,692,635 | 5,822,506 | 6,815,185 | |||||||
EBITDA | 1,220,953 | 1,658,142 | 1,523,142 | |||||||
EV/EBITDA | 4.66 | 3.51 | 4.47 | |||||||
Interest | 614,761 | 528,385 | 292,945 | |||||||
Interest/NOPBT | 81.90% | 45.28% | 30.41% |