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Iochpe-Maxion S.A. IOCJY

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Price alert · IOCJY

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0.60 USD +0.09 +17.65%

At close · Oct 30

0.5081 Day range 0.5081
0.48 52-week range 0.73
YTD
0.00%
1 year
0.00%
Open
0.5081
Prev close
0.51
Mkt cap
294.73M
Vol
825
Avg vol
310
EPS
0.04
P/E
15.00
More statistics
Low
0.5081
High
0.5081
Earnings
Aug 11, 2022

5D chart

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Financial health

Altman Z-Score

1.56 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 5
  • Return on Equity 2
  • Return on Assets 2
  • Debt / Equity 1
  • P/E 3
  • P/B 5

Valuation

P/E 15.4×
FY 2016: 51.3×FY 2017: 395×FY 2018: 15.8×FY 2019: 10.5×FY 2020: -6.5×FY 2021: 5.7×FY 2022: 4.9×FY 2023: 48.8×FY 2024: 5.9×FY 2025: 15.4×
FY 2016 5y median 5.9× FY 2025
P/S 0.1×
FY 2016: 0.2×FY 2017: 0.3×FY 2018: 0.3×FY 2019: 0.4×FY 2020: 0.3×FY 2021: 0.2×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.1×
FY 2016 5y median 0.1× FY 2025
P/B 0.3×
FY 2016: 0.6×FY 2017: 1.1×FY 2018: 1.1×FY 2019: 1.1×FY 2020: 0.8×FY 2021: 0.8×FY 2022: 0.5×FY 2023: 0.4×FY 2024: 0.3×FY 2025: 0.3×
FY 2016 5y median 0.4× FY 2025
P/FCF -9.4×
FY 2016: -28.3×FY 2017: 38.4×FY 2018: 22.0×FY 2019: 20.4×FY 2020: -12.4×FY 2021: -5.5×FY 2022: 1.4×FY 2023: 1.0×FY 2024: 1.0×FY 2025: -9.4×
FY 2016 5y median 1.0× FY 2025
EV/EBITDA 3.8×
FY 2016: 4.5×FY 2017: 6.8×FY 2018: 5.1×FY 2019: 5.4×FY 2020: 16.7×FY 2021: 4.0×FY 2022: 3.7×FY 2023: 3.9×FY 2024: 3.3×FY 2025: 3.8×
FY 2016 5y median 3.8× FY 2025
EV/Sales 0.4×
FY 2016: 0.5×FY 2017: 0.6×FY 2018: 0.6×FY 2019: 0.6×FY 2020: 0.7×FY 2021: 0.5×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 0.4×FY 2025: 0.4×
FY 2016 5y median 0.4× FY 2025
FCF Yield -10.6%
FY 2016: -3.5%FY 2017: 2.6%FY 2018: 4.6%FY 2019: 4.9%FY 2020: -8.1%FY 2021: -18.3%FY 2022: 70.5%FY 2023: 101.3%FY 2024: 102.9%FY 2025: -10.6%
FY 2016 5y median 70.5% FY 2025

Profitability

Gross Margin 12.0%
FY 2016: 14.3%FY 2017: 15.4%FY 2018: 13.7%FY 2019: 11.8%FY 2020: 6.5%FY 2021: 12.4%FY 2022: 10.7%FY 2023: 10.1%FY 2024: 11.9%FY 2025: 12.0%
FY 2016 5y median 11.9% FY 2025
Operating Margin 6.1%
FY 2016: 7.0%FY 2017: 6.6%FY 2018: 7.3%FY 2019: 6.8%FY 2020: -0.5%FY 2021: 8.9%FY 2022: 6.8%FY 2023: 5.1%FY 2024: 6.6%FY 2025: 6.1%
FY 2016 5y median 6.6% FY 2025
Net Margin 0.6%
FY 2016: 0.3%FY 2017: 0.1%FY 2018: 2.1%FY 2019: 3.4%FY 2020: -4.8%FY 2021: 3.9%FY 2022: 2.4%FY 2023: 0.2%FY 2024: 1.7%FY 2025: 0.6%
FY 2016 5y median 1.7% FY 2025
ROE 2.2%
FY 2016: 1.2%FY 2017: 0.3%FY 2018: 6.9%FY 2019: 10.5%FY 2020: -12.1%FY 2021: 13.3%FY 2022: 10.3%FY 2023: 0.8%FY 2024: 5.8%FY 2025: 2.2%
FY 2016 5y median 5.8% FY 2025
ROIC 4.9%
FY 2016: 5.5%FY 2017: 4.4%FY 2018: 6.5%FY 2019: 7.6%FY 2020: -0.4%FY 2021: 7.5%FY 2022: 6.5%FY 2023: 2.7%FY 2024: 5.4%FY 2025: 4.9%
FY 2016 5y median 5.4% FY 2025
ROA 0.7%
FY 2016: 0.3%FY 2017: 0.1%FY 2018: 2.2%FY 2019: 3.6%FY 2020: -3.4%FY 2021: 3.7%FY 2022: 2.7%FY 2023: 0.2%FY 2024: 1.7%FY 2025: 0.7%
FY 2016 5y median 1.7% FY 2025

Growth (YoY)

Revenue -1.7%
FY 2016: -0.4%FY 2017: 9.9%FY 2018: 28.4%FY 2019: 4.2%FY 2020: -12.5%FY 2021: 56.2%FY 2022: 23.8%FY 2023: -11.8%FY 2024: 2.5%FY 2025: -1.7%
FY 2016 FY 2025
Operating Income -10.1%
FY 2016: 6.6%FY 2017: 3.6%FY 2018: 41.3%FY 2019: -3.6%FY 2020: -106.3%FY 2021: 2944.6%FY 2022: -4.5%FY 2023: -33.7%FY 2024: 32.8%FY 2025: -10.1%
FY 2016 FY 2025
EPS (diluted) -63.8%
FY 2016: -54.9%FY 2017: -78.4%FY 2018: 2616.3%FY 2019: 65.2%FY 2020: -223.8%FY 2021: 227.9%FY 2022: -24.4%FY 2023: -92.5%FY 2024: 785.0%FY 2025: -63.8%
FY 2016 FY 2025
Free Cash Flow -109.8%
FY 2016: 77.0%FY 2017: 267.0%FY 2018: 118.4%FY 2019: 20.9%FY 2020: -227.9%FY 2021: -151.0%FY 2022: 348.8%FY 2023: 7.1%FY 2024: 7.9%FY 2025: -109.8%
FY 2016 FY 2025

Financial Health

Current Ratio 1.8×
FY 2016: 0.9×FY 2017: 1.0×FY 2018: 1.1×FY 2019: 1.3×FY 2020: 1.2×FY 2021: 1.3×FY 2022: 1.7×FY 2023: 1.6×FY 2024: 1.7×FY 2025: 1.8×
FY 2016 5y median 1.7× FY 2025
Quick Ratio 1.1×
FY 2016: 0.6×FY 2017: 0.6×FY 2018: 0.7×FY 2019: 0.8×FY 2020: 0.8×FY 2021: 0.7×FY 2022: 1.1×FY 2023: 1.1×FY 2024: 1.1×FY 2025: 1.1×
FY 2016 5y median 1.1× FY 2025
Debt / Equity 1.3×
FY 2016: 1.7×FY 2017: 1.2×FY 2018: 1.0×FY 2019: 0.9×FY 2020: 1.5×FY 2021: 1.4×FY 2022: 1.7×FY 2023: 1.8×FY 2024: 1.4×FY 2025: 1.3×
FY 2016 5y median 1.4× FY 2025
Net Debt / EBITDA 2.8×
FY 2016: 3.1×FY 2017: 3.2×FY 2018: 2.2×FY 2019: 2.2×FY 2020: 9.4×FY 2021: 2.4×FY 2022: 2.5×FY 2023: 2.8×FY 2024: 2.4×FY 2025: 2.8×
FY 2016 5y median 2.5× FY 2025
Interest Coverage 1.5×
FY 2016: 1.5×FY 2017: 2.4×FY 2018: 3.8×FY 2019: 4.0×FY 2020: -0.2×FY 2021: 4.1×FY 2022: 2.2×FY 2023: 1.2×FY 2024: 1.8×FY 2025: 1.5×
FY 2016 5y median 1.8× FY 2025

Dividends

Dividend Yield 6.3%
FY 2016: 1.9%FY 2017: 0.4%FY 2018: 1.1%FY 2019: 3.1%FY 2020: 4.6%FY 2021: 0.0%FY 2022: 10.2%FY 2023: 7.2%FY 2024: 0.8%FY 2025: 6.3%
FY 2016 5y median 6.3% FY 2025
Payout Ratio 96.0%
FY 2016: 97.0%FY 2017: 163.1%FY 2018: 18.0%FY 2019: 32.2%FY 2020: -30.2%FY 2021: 0.0%FY 2022: 49.7%FY 2023: 342.4%FY 2024: 5.0%FY 2025: 96.0%
FY 2016 5y median 49.7% FY 2025

Annual · latest fiscal year ends 2025-12-31