Iochpe-Maxion S.A. (ADR)
General ticker "IOCJY" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $276.3M (TTM average)
Iochpe-Maxion S.A. (ADR) follows the US Stock Market performance with the rate: 22.9%.
Estimated limits based on current volatility of 0.0%: low 0.58$, high 0.58$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-10-10, amount 0.01$ (Y3.45%)
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.35$, 0.87$]
- 2025-12-31 to 2026-12-31 estimated range: [0.35$, 0.88$]
Financial Metrics affecting the IOCJY estimates:
- Positive: with PPE of 5.1 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 6.65
- Positive: Operating cash flow per share per price, % of 141.85 > 13.24
- Positive: Inventory ratio change, % of 0.55 <= 0.84
- Positive: -8.75 < Industry operating profit margin (median), % of 2.87
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 10.23
- Positive: 18.93 < Shareholder equity ratio, % of 28.56 <= 41.86
- Positive: Industry inventory ratio change (median), % of -1.38 <= -0.15
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.33
Short-term IOCJY quotes
Long-term IOCJY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | BRL16,947.87MM | BRL14,955.22MM | BRL15,331.81MM |
| Operating Expenses | BRL15,790.11MM | BRL14,187.91MM | BRL14,312.89MM |
| Operating Income | BRL1,157.75MM | BRL767.31MM | BRL1,018.92MM |
| Non-Operating Income | BRL-529.73MM | BRL-502.61MM | BRL-433.46MM |
| Interest Expense | BRL528.38MM | BRL614.76MM | BRL555.35MM |
| Income(Loss) | BRL628.02MM | BRL264.70MM | BRL585.46MM |
| Taxes | BRL223.85MM | BRL158.81MM | BRL205.38MM |
| Profit(Loss)* | BRL404.17MM | BRL30.73MM | BRL264.72MM |
| Stockholders Equity | BRL3,919.81MM | BRL3,693.63MM | BRL4,557.90MM |
| Inventory | BRL2,691.42MM | BRL2,320.30MM | BRL2,442.00MM |
| Assets | BRL15,195.45MM | BRL14,534.12MM | BRL15,961.37MM |
| Operating Cash Flow | BRL1,878.66MM | BRL1,993.30MM | BRL2,197.00MM |
| Capital expenditure | BRL488.65MM | BRL505.19MM | BRL590.90MM |
| Investing Cash Flow | BRL-488.65MM | BRL-530.17MM | BRL-622.94MM |
| Financing Cash Flow | BRL-37.94MM | BRL-675.35MM | BRL-2,276.33MM |
| Earnings Per Share** | BRL0.89 | BRL0.07 | BRL0.59 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.