Financhill
Sell
39

IOCJY Quote, Financials, Valuation and Earnings

Last price:
$0.58
Seasonality move :
8.82%
Day range:
$0.58 - $0.58
52-week range:
$0.50 - $0.95
Dividend yield:
0%
P/E ratio:
7.39x
P/S ratio:
0.09x
P/B ratio:
0.33x
Volume:
--
Avg. volume:
33
1-year change:
16.1%
Market cap:
$260.9M
Revenue:
$2.8B
EPS (TTM):
$0.08

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Iochpe-Maxion SA has -- downside to fair value with a price target of -- per share.

IOCJY vs. S&P 500

  • Over the past 5 trading days, Iochpe-Maxion SA has underperformed the S&P 500 by -0.31% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Iochpe-Maxion SA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Iochpe-Maxion SA revenues have been falling on a year-over-year basis for 11 quarters in a row. In the most recent quarter Iochpe-Maxion SA reported revenues of $697.9M.

Earnings Growth

  • Iochpe-Maxion SA earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Iochpe-Maxion SA reported earnings per share of $0.01.
Enterprise value:
1.1B
EV / Invested capital:
0.57x
Price / LTM sales:
0.09x
EV / EBIT:
6.21x
EV / Revenue:
0.40x
PEG ratio (5yr expected):
0.02x
EV / Free cash flow:
54.59x
Price / Operating cash flow:
12.93x
Enterprise value / EBITDA:
4.02x
Gross Profit (TTM):
$337.4M
Return On Assets:
2.06%
Net Income Margin (TTM):
2.01%
Return On Equity:
6.55%
Return On Invested Capital:
2.92%
Operating Margin:
6.5%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $3.1B $2.9B $2.8B $718.1M $697.9M
Gross Profit $287.3M $331.9M $337.4M $86.1M $84.5M
Operating Income $136.9M $184.9M $177.3M $51.2M $45.4M
EBITDA $231.5M $279.3M $274M $75.3M $70.8M
Diluted EPS -$0.04 $0.08 $0.08 $0.04 $0.01
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1.3B $1.5B $1.6B $1.4B $1.2B
Total Assets $2.6B $2.8B $3B $2.8B $2.7B
Current Liabilities $963.7M $938.5M $1B $881.4M $711.4M
Total Liabilities $1.8B $2B $2.2B $2B $1.8B
Total Equity $810.2M $815.5M $840.3M $843.9M $876.7M
Total Debt $1B $911.5M $1B $944.7M $984M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $587M $382.3M $120.7M $141.2M $14.1M
Cash From Investing -$98.3M -$125.8M -$102.4M -$36.3M -$16.9M
Cash From Financing -$172.9M -$429.3M -$145M -$81.4M -$6.9M
Free Cash Flow $488.7M $265.5M $20.2M $109M -$2.8M
IOCJY
Sector
Market Cap
$260.9M
--
Price % of 52-Week High
60.88%
--
Dividend Yield
0%
--
Shareholder Yield
13.56%
--
1-Year Price Total Return
16.1%
--
Beta (5-Year)
0.728
--
Dividend yield:
0%
Annualized payout:
$0.04
Payout ratio:
87.43%
Growth streak:
1 years

Technicals

8-day SMA
Sell
Level $0.58
200-day SMA
Sell
Level $0.64
Bollinger Bands (100)
Sell
Level 0.58 - 0.9
Chaikin Money Flow
Sell
Level -4.7K
20-day SMA
Sell
Level $0.58
Relative Strength Index (RSI14)
Sell
Level 6.59
ADX Line
Sell
Level 63.49
Williams %R
Buy
Level -100
50-day SMA
Sell
Level $0.60
MACD (12, 26)
Sell
Level -0.01
25-day Aroon Oscillator
Sell
Level -8
On Balance Volume
Sell
Level -13.6K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.6617)
Sell
CA Score (Annual)
Level (-0.8181)
Buy
Beneish M-Score (Annual)
Level (-3.2648)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.5137)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Iochpe-Maxion SA engages in the automotive business. The firm involves in the production and distribution of auto parts and railway equipment. It operates through the following segments: Maxion Wheels, Maxion Structural Components and AmstedMaxion. The Maxion Wheels segment engages in the production and sale of steel for light and commercial vehicles and agricultural machinery and aluminum wheels for light vehicles. The Maxion Structural Components segment engages in the production of side rails, cross members and full frames for commercial vehicles and structural components for light vehicles. The AmstedMaxion segment engages in the production of freight cars, railway wheels and casting as well as industrial castings. The company was founded in 1918 and is headquartered in Sao Paulo, Brazil.

Stock Forecast FAQ

In the current month, IOCJY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The IOCJY average analyst price target in the past 3 months is --.

  • Where Will Iochpe-Maxion SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Iochpe-Maxion SA share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Iochpe-Maxion SA?

    Analysts are divided on their view about Iochpe-Maxion SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Iochpe-Maxion SA is a Sell and believe this share price will rise from its current level to --.

  • What Is Iochpe-Maxion SA's Price Target?

    The price target for Iochpe-Maxion SA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is IOCJY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Iochpe-Maxion SA is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of IOCJY?

    You can purchase shares of Iochpe-Maxion SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Iochpe-Maxion SA shares.

  • What Is The Iochpe-Maxion SA Share Price Today?

    Iochpe-Maxion SA was last trading at $0.58 per share. This represents the most recent stock quote for Iochpe-Maxion SA. Yesterday, Iochpe-Maxion SA closed at $0.58 per share.

  • How To Buy Iochpe-Maxion SA Stock Online?

    In order to purchase Iochpe-Maxion SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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