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Iochpe-Maxion S.A
Buy, Hold or Sell?

Let's analyse Iochpe together

PenkeI guess you are interested in Iochpe-Maxion S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Iochpe-Maxion S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Iochpe (30 sec.)










What can you expect buying and holding a share of Iochpe? (30 sec.)

How much money do you get?

How much money do you get?
R$0.54
When do you have the money?
1 year
How often do you get paid?
95.0%

What is your share worth?

Current worth
R$27.37
Expected worth in 1 year
R$25.46
How sure are you?
72.5%

+ What do you gain per year?

Total Gains per Share
R$0.80
Return On Investment
5.5%

For what price can you sell your share?

Current Price per Share
R$14.47
Expected price per share
R$11.90 - R$17.73
How sure are you?
50%

1. Valuation of Iochpe (5 min.)




Live pricePrice per Share (EOD)

R$14.47

Intrinsic Value Per Share

R$37.06 - R$140.49

Total Value Per Share

R$64.43 - R$167.86

2. Growth of Iochpe (5 min.)




Is Iochpe growing?

Current yearPrevious yearGrowGrow %
How rich?$845.3m$856.3m-$9.1m-1.1%

How much money is Iochpe making?

Current yearPrevious yearGrowGrow %
Making money-$1m$25.8m-$26.9m-2,477.8%
Net Profit Margin-0.1%3.1%--

How much money comes from the company's main activities?

3. Financial Health of Iochpe (5 min.)




4. Comparing to competitors in the Auto Parts industry (5 min.)




  Industry Rankings (Auto Parts)  


Richest
#105 / 564

Most Revenue
#79 / 564

Most Profit
#504 / 564

Most Efficient
#452 / 564

What can you expect buying and holding a share of Iochpe? (5 min.)

Welcome investor! Iochpe's management wants to use your money to grow the business. In return you get a share of Iochpe.

What can you expect buying and holding a share of Iochpe?

First you should know what it really means to hold a share of Iochpe. And how you can make/lose money.

Speculation

The Price per Share of Iochpe is R$14.47. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Iochpe.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Iochpe, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is R$27.37. Based on the TTM, the Book Value Change Per Share is R$-0.48 per quarter. Based on the YOY, the Book Value Change Per Share is R$0.08 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is R$0.68 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Iochpe.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 R$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per Share
Usd Eps-0.010.0%-0.03-0.2%0.171.2%0.050.4%0.040.3%
Usd Book Value Change Per Share-0.01-0.1%-0.10-0.7%0.020.1%0.060.4%0.090.6%
Usd Dividend Per Share0.141.0%0.140.9%0.271.8%0.171.2%0.110.8%
Usd Total Gains Per Share0.130.9%0.040.3%0.281.9%0.231.6%0.201.4%
Usd Price Per Share2.75-2.51-2.84-3.18-3.33-
Price to Earnings Ratio-110.02--33.26-4.83--1.25-6.34-
Price-to-Total Gains Ratio21.38--46.66-4.06--2.96--7.34-
Price to Book Ratio0.50-0.45-0.50-0.64-0.96-
Price-to-Total Gains Ratio21.38--46.66-4.06--2.96--7.34-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.90847
Number of shares343
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.140.17
Usd Book Value Change Per Share-0.100.06
Usd Total Gains Per Share0.040.23
Gains per Quarter (343 shares)13.7879.40
Gains per Year (343 shares)55.11317.59
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1187-1314523286308
2373-263100464171626
3560-394155696257944
4746-5262109283421262
5933-65726511604281580
61119-78832013925141898
71306-92037516245992216
81492-105143018566852534
91679-118348520887702852
101865-131454023208563170

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%8.04.00.066.7%14.06.00.070.0%28.09.03.070.0%65.09.05.082.3%
Book Value Change Per Share0.04.00.00.0%5.07.00.041.7%11.09.00.055.0%24.016.00.060.0%53.026.00.067.1%
Dividend per Share4.00.00.0100.0%11.00.01.091.7%18.00.02.090.0%38.00.02.095.0%66.00.013.083.5%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%15.05.00.075.0%29.011.00.072.5%64.015.00.081.0%

Fundamentals of Iochpe

About Iochpe-Maxion S.A

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 heavy steel wheels; light steel wheels for automobiles, pick-ups, and SUVs, as well as light and medium commercial vehicles; wheels for agricultural machinery; and light aluminum wheels for automobiles. It also provides heavy structural components, including frames, side members, and cross members. In addition, the company offers light and automotive structural components, such as stampings for passenger vehicles, handbrake levers, pedal and welded assemblies, structural parts, and other automotive components. Further, it produces railway wheels, freight cars, and castings, as well as industrial castings. The company was founded in 1918 and is headquartered in Cruzeiro, Brazil.

Fundamental data was last updated by Penke on 2024-03-11 06:40:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Iochpe-Maxion S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Iochpe earns for each R$1 of revenue.

  • Above 10% is considered healthy but always compare Iochpe to the Auto Parts industry mean.
  • A Net Profit Margin of -0.1% means that R$0.00 for each R$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Iochpe-Maxion S.A:

  • The MRQ is -0.1%. The company is not making a profit/loss.
  • The TTM is -0.1%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.1%0.0%
TTM-0.1%YOY3.1%-3.2%
TTM-0.1%5Y0.3%-0.4%
5Y0.3%10Y0.7%-0.3%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%3.9%-4.0%
TTM-0.1%3.6%-3.7%
YOY3.1%3.5%-0.4%
5Y0.3%2.9%-2.6%
10Y0.7%4.0%-3.3%
1.1.2. Return on Assets

Shows how efficient Iochpe is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Iochpe to the Auto Parts industry mean.
  • 0.0% Return on Assets means that Iochpe generated R$0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Iochpe-Maxion S.A:

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY0.9%-0.9%
TTM0.0%5Y0.3%-0.4%
5Y0.3%10Y0.3%+0.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.2%-1.2%
TTM0.0%1.0%-1.0%
YOY0.9%1.0%-0.1%
5Y0.3%0.9%-0.6%
10Y0.3%1.2%-0.9%
1.1.3. Return on Equity

Shows how efficient Iochpe is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Iochpe to the Auto Parts industry mean.
  • -0.1% Return on Equity means Iochpe generated R$0.00 for each R$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Iochpe-Maxion S.A:

  • The MRQ is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.1%0.0%
TTM-0.1%YOY3.3%-3.4%
TTM-0.1%5Y1.2%-1.3%
5Y1.2%10Y1.1%+0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%2.4%-2.5%
TTM-0.1%2.2%-2.3%
YOY3.3%2.1%+1.2%
5Y1.2%1.8%-0.6%
10Y1.1%2.3%-1.2%

1.2. Operating Efficiency of Iochpe-Maxion S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Iochpe is operating .

  • Measures how much profit Iochpe makes for each R$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Iochpe to the Auto Parts industry mean.
  • An Operating Margin of 6.0% means the company generated R$0.06  for each R$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Iochpe-Maxion S.A:

  • The MRQ is 6.0%. The company is operating less efficient.
  • The TTM is 5.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.0%TTM5.3%+0.8%
TTM5.3%YOY7.3%-2.0%
TTM5.3%5Y6.6%-1.3%
5Y6.6%10Y4.8%+1.8%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%6.0%+0.0%
TTM5.3%3.5%+1.8%
YOY7.3%4.5%+2.8%
5Y6.6%4.9%+1.7%
10Y4.8%4.8%0.0%
1.2.2. Operating Ratio

Measures how efficient Iochpe is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are R$0.95 for each R$1 in net sales.

Let's take a look of the Operating Ratio trends of Iochpe-Maxion S.A:

  • The MRQ is 0.951. The company is less efficient in keeping operating costs low.
  • The TTM is 0.947. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.951TTM0.947+0.004
TTM0.947YOY0.927+0.020
TTM0.9475Y1.407-0.460
5Y1.40710Y1.298+0.109
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9511.618-0.667
TTM0.9471.616-0.669
YOY0.9271.623-0.696
5Y1.4071.568-0.161
10Y1.2981.278+0.020

1.3. Liquidity of Iochpe-Maxion S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Iochpe is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 1.58 means the company has R$1.58 in assets for each R$1 in short-term debts.

Let's take a look of the Current Ratio trends of Iochpe-Maxion S.A:

  • The MRQ is 1.577. The company is able to pay all its short-term debts. +1
  • The TTM is 1.539. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.577TTM1.539+0.037
TTM1.539YOY1.451+0.088
TTM1.5395Y1.328+0.211
5Y1.32810Y0.882+0.446
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5771.650-0.073
TTM1.5391.648-0.109
YOY1.4511.604-0.153
5Y1.3281.579-0.251
10Y0.8821.351-0.469
1.3.2. Quick Ratio

Measures if Iochpe is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Iochpe to the Auto Parts industry mean.
  • A Quick Ratio of 1.08 means the company can pay off R$1.08 for each R$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Iochpe-Maxion S.A:

  • The MRQ is 1.082. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.001. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.082TTM1.001+0.081
TTM1.001YOY0.846+0.155
TTM1.0015Y0.752+0.248
5Y0.75210Y0.596+0.156
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0820.695+0.387
TTM1.0010.713+0.288
YOY0.8460.742+0.104
5Y0.7520.752+0.000
10Y0.5960.782-0.186

1.4. Solvency of Iochpe-Maxion S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Iochpe assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Iochpe to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.72 means that Iochpe assets are financed with 72.1% credit (debt) and the remaining percentage (100% - 72.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Iochpe-Maxion S.A:

  • The MRQ is 0.721. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.719. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.721TTM0.719+0.002
TTM0.719YOY0.707+0.012
TTM0.7195Y0.692+0.028
5Y0.69210Y0.699-0.008
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7210.497+0.224
TTM0.7190.497+0.222
YOY0.7070.497+0.210
5Y0.6920.495+0.197
10Y0.6990.487+0.212
1.4.2. Debt to Equity Ratio

Measures if Iochpe is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Iochpe to the Auto Parts industry mean.
  • A Debt to Equity ratio of 283.6% means that company has R$2.84 debt for each R$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Iochpe-Maxion S.A:

  • The MRQ is 2.836. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.805. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.836TTM2.805+0.032
TTM2.805YOY2.611+0.193
TTM2.8055Y2.406+0.398
5Y2.40610Y2.594-0.188
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8361.014+1.822
TTM2.8051.021+1.784
YOY2.6111.031+1.580
5Y2.4061.045+1.361
10Y2.5941.047+1.547

2. Market Valuation of Iochpe-Maxion S.A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every R$1 in earnings Iochpe generates.

  • Above 15 is considered overpriced but always compare Iochpe to the Auto Parts industry mean.
  • A PE ratio of -110.02 means the investor is paying R$-110.02 for every R$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Iochpe-Maxion S.A:

  • The EOD is -116.206. Based on the earnings, the company is expensive. -2
  • The MRQ is -110.022. Based on the earnings, the company is expensive. -2
  • The TTM is -33.257. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-116.206MRQ-110.022-6.184
MRQ-110.022TTM-33.257-76.765
TTM-33.257YOY4.825-38.083
TTM-33.2575Y-1.250-32.007
5Y-1.25010Y6.341-7.591
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-116.20612.654-128.860
MRQ-110.02211.732-121.754
TTM-33.25712.570-45.827
YOY4.82515.239-10.414
5Y-1.25016.913-18.163
10Y6.34121.344-15.003
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Iochpe-Maxion S.A:

  • The EOD is 1.346. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.274. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.230. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.346MRQ1.274+0.072
MRQ1.274TTM1.230+0.044
TTM1.230YOY2.156-0.925
TTM1.2305Y228.005-226.775
5Y228.00510Y119.617+108.388
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.3465.527-4.181
MRQ1.2745.007-3.733
TTM1.2303.626-2.396
YOY2.1561.231+0.925
5Y228.0052.384+225.621
10Y119.6172.661+116.956
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Iochpe is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 0.50 means the investor is paying R$0.50 for each R$1 in book value.

Let's take a look of the Price to Book Ratio trends of Iochpe-Maxion S.A:

  • The EOD is 0.529. Based on the equity, the company is cheap. +2
  • The MRQ is 0.501. Based on the equity, the company is cheap. +2
  • The TTM is 0.451. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.529MRQ0.501+0.028
MRQ0.501TTM0.451+0.050
TTM0.451YOY0.504-0.054
TTM0.4515Y0.639-0.188
5Y0.63910Y0.962-0.323
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.5291.518-0.989
MRQ0.5011.481-0.980
TTM0.4511.516-1.065
YOY0.5041.620-1.116
5Y0.6391.700-1.061
10Y0.9622.210-1.248
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Iochpe-Maxion S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.044-0.476+984%0.075-158%0.310-114%0.461-110%
Book Value Per Share--27.36727.735-1%28.075-3%25.529+7%20.000+37%
Current Ratio--1.5771.539+2%1.451+9%1.328+19%0.882+79%
Debt To Asset Ratio--0.7210.719+0%0.707+2%0.692+4%0.699+3%
Debt To Equity Ratio--2.8362.805+1%2.611+9%2.406+18%2.594+9%
Dividend Per Share--0.6850.676+1%1.323-48%0.841-19%0.551+24%
Eps---0.031-0.169+444%0.846-104%0.255-112%0.189-116%
Free Cash Flow Per Share--2.6884.078-34%0.477+464%0.587+358%0.242+1009%
Free Cash Flow To Equity Per Share--3.9162.623+49%1.191+229%1.811+116%1.021+284%
Gross Profit Margin--5.2661.783+195%0.776+579%1.104+377%0.977+439%
Intrinsic Value_10Y_max--140.494--------
Intrinsic Value_10Y_min--37.061--------
Intrinsic Value_1Y_max--6.353--------
Intrinsic Value_1Y_min--1.445--------
Intrinsic Value_3Y_max--24.976--------
Intrinsic Value_3Y_min--6.332--------
Intrinsic Value_5Y_max--50.697--------
Intrinsic Value_5Y_min--13.364--------
Market Cap2174406900.000+3%2105390298.8001898960616.738+11%2148422802.803-2%2404596015.581-12%2505604304.290-16%
Net Profit Margin---0.001-0.001-26%0.031-104%0.003-139%0.007-119%
Operating Margin--0.0600.053+15%0.073-17%0.066-8%0.048+27%
Operating Ratio--0.9510.947+0%0.927+3%1.407-32%1.298-27%
Pb Ratio0.529+5%0.5010.451+11%0.504-1%0.639-22%0.962-48%
Pe Ratio-116.206-6%-110.022-33.257-70%4.825-2380%-1.250-99%6.341-1835%
Price Per Share14.470+5%13.70012.490+10%14.153-3%15.807-13%16.575-17%
Price To Free Cash Flow Ratio1.346+5%1.2741.230+4%2.156-41%228.005-99%119.617-99%
Price To Total Gains Ratio22.578+5%21.377-46.656+318%4.059+427%-2.961+114%-7.344+134%
Quick Ratio--1.0821.001+8%0.846+28%0.752+44%0.596+81%
Return On Assets--0.0000.000-5%0.009-104%0.003-109%0.003-110%
Return On Equity---0.001-0.001-1%0.033-104%0.012-110%0.011-111%
Total Gains Per Share--0.6410.200+221%1.399-54%1.152-44%1.012-37%
Usd Book Value--845338464.000847239672.7500%856369645.500-1%780422509.050+8%608805653.850+39%
Usd Book Value Change Per Share---0.009-0.096+984%0.015-158%0.062-114%0.093-110%
Usd Book Value Per Share--5.5015.575-1%5.643-3%5.131+7%4.020+37%
Usd Dividend Per Share--0.1380.136+1%0.266-48%0.169-19%0.111+24%
Usd Eps---0.006-0.034+444%0.170-104%0.051-112%0.038-116%
Usd Free Cash Flow--83032296.000124463019.000-33%14508582.000+472%17908899.000+364%6684566.550+1142%
Usd Free Cash Flow Per Share--0.5400.820-34%0.096+464%0.118+358%0.049+1009%
Usd Free Cash Flow To Equity Per Share--0.7870.527+49%0.239+229%0.364+116%0.205+284%
Usd Market Cap437055786.900+3%423183450.059381691083.964+11%431832983.363-2%483323799.132-12%503626465.162-16%
Usd Price Per Share2.908+5%2.7542.510+10%2.845-3%3.177-13%3.332-17%
Usd Profit---961584.000-1086204.000+13%25828248.750-104%8623060.800-111%6166780.500-116%
Usd Revenue--738144963.000785491618.500-6%832910031.000-11%636573733.500+16%498177148.275+48%
Usd Total Gains Per Share--0.1290.040+221%0.281-54%0.231-44%0.203-37%
 EOD+5 -3MRQTTM+20 -16YOY+13 -235Y+18 -1810Y+21 -15

3.2. Fundamental Score

Let's check the fundamental score of Iochpe-Maxion S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-116.206
Price to Book Ratio (EOD)Between0-10.529
Net Profit Margin (MRQ)Greater than0-0.001
Operating Margin (MRQ)Greater than00.060
Quick Ratio (MRQ)Greater than11.082
Current Ratio (MRQ)Greater than11.577
Debt to Asset Ratio (MRQ)Less than10.721
Debt to Equity Ratio (MRQ)Less than12.836
Return on Equity (MRQ)Greater than0.15-0.001
Return on Assets (MRQ)Greater than0.050.000
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Iochpe-Maxion S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.143
Ma 20Greater thanMa 5013.649
Ma 50Greater thanMa 10012.745
Ma 100Greater thanMa 20012.510
OpenGreater thanClose14.250
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in BRL. All numbers in thousands.

Summary
Total Assets15,080,242
Total Liabilities10,874,578
Total Stockholder Equity3,834,278
 As reported
Total Liabilities 10,874,578
Total Stockholder Equity+ 3,834,278
Total Assets = 15,080,242

Assets

Total Assets15,080,242
Total Current Assets8,048,781
Long-term Assets7,031,461
Total Current Assets
Cash And Cash Equivalents 3,054,672
Short-term Investments 45,409
Net Receivables 2,422,701
Inventory 2,441,558
Other Current Assets 115,145
Total Current Assets  (as reported)8,048,781
Total Current Assets  (calculated)8,079,485
+/- 30,704
Long-term Assets
Property Plant Equipment 4,008,173
Goodwill 1,728,028
Intangible Assets 251,368
Other Assets 639,110
Long-term Assets  (as reported)7,031,461
Long-term Assets  (calculated)6,626,679
+/- 404,782

Liabilities & Shareholders' Equity

Total Current Liabilities5,105,334
Long-term Liabilities5,769,244
Total Stockholder Equity3,834,278
Total Current Liabilities
Short-term Debt 1,775,347
Short Long Term Debt 1,775,347
Accounts payable 2,080,949
Other Current Liabilities 489,167
Total Current Liabilities  (as reported)5,105,334
Total Current Liabilities  (calculated)6,120,810
+/- 1,015,476
Long-term Liabilities
Long term Debt Total 5,092,090
Long-term Liabilities  (as reported)5,769,244
Long-term Liabilities  (calculated)5,092,090
+/- 677,154
Total Stockholder Equity
Common Stock1,576,954
Retained Earnings 41,943
Accumulated Other Comprehensive Income 2,270,920
Other Stockholders Equity -55,539
Total Stockholder Equity (as reported)3,834,278
Total Stockholder Equity (calculated)3,834,278
+/-0
Other
Capital Stock1,576,954
Cash And Equivalents1,912,433
Cash and Short Term Investments 3,054,672
Common Stock Shares Outstanding 153,678
Current Deferred Revenue759,871
Liabilities and Stockholders Equity 15,080,242
Net Debt 3,812,765
Net Invested Capital 10,701,715
Net Working Capital 2,943,447
Property Plant and Equipment Gross 9,153,559
Short Long Term Debt Total 6,867,437



Balance Sheet

Currency in BRL. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
636,034
654,256
613,541
516,916
557,007
399,288
437,003
431,199
489,537
519,268
585,708
631,212
674,219
744,857
689,783
674,931
671,804
761,014
715,148
694,287
725,607
726,134
767,744
859,360
877,430
918,958
1,103,547
1,133,879
1,041,442
903,490
1,532,277
1,391,309
1,423,238
1,798,568
2,003,895
2,084,398
2,151,655
2,338,857
2,464,428
2,492,614
5,429,102
5,622,655
5,684,722
5,785,582
5,386,818
5,738,041
5,770,221
6,035,705
5,816,427
5,749,224
5,908,840
6,289,024
7,057,368
6,952,245
8,288,471
7,990,379
7,558,245
7,050,217
7,018,400
7,057,115
7,424,542
7,892,553
7,671,825
7,922,248
8,510,350
8,905,486
9,239,909
9,019,190
9,440,143
9,236,750
10,022,525
9,375,411
11,717,177
11,892,587
13,010,400
12,411,803
13,652,232
13,203,278
14,431,473
14,519,530
13,552,849
14,914,335
15,197,696
15,195,455
15,467,653
14,330,225
15,080,242
15,080,24214,330,22515,467,65315,195,45515,197,69614,914,33513,552,84914,519,53014,431,47313,203,27813,652,23212,411,80313,010,40011,892,58711,717,1779,375,41110,022,5259,236,7509,440,1439,019,1909,239,9098,905,4868,510,3507,922,2487,671,8257,892,5537,424,5427,057,1157,018,4007,050,2177,558,2457,990,3798,288,4716,952,2457,057,3686,289,0245,908,8405,749,2245,816,4276,035,7055,770,2215,738,0415,386,8185,785,5825,684,7225,622,6555,429,1022,492,6142,464,4282,338,8572,151,6552,084,3982,003,8951,798,5681,423,2381,391,3091,532,277903,4901,041,4421,133,8791,103,547918,958877,430859,360767,744726,134725,607694,287715,148761,014671,804674,931689,783744,857674,219631,212585,708519,268489,537431,199437,003399,288557,007516,916613,541654,256636,034
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,364,711
2,829,063
3,119,217
3,014,839
3,048,763
3,640,349
3,562,287
3,742,941
3,523,802
3,799,311
3,616,236
3,976,211
3,357,621
4,526,247
4,372,292
5,278,408
5,161,926
6,054,354
6,208,374
6,953,970
6,847,514
6,961,435
7,797,654
8,021,306
7,886,325
8,349,571
7,448,283
8,048,781
8,048,7817,448,2838,349,5717,886,3258,021,3067,797,6546,961,4356,847,5146,953,9706,208,3746,054,3545,161,9265,278,4084,372,2924,526,2473,357,6213,976,2113,616,2363,799,3113,523,8023,742,9413,562,2873,640,3493,048,7633,014,8393,119,2172,829,0632,364,71100000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
431,599
690,274
695,515
502,741
543,331
820,925
312,904
285,356
486,903
435,074
353,039
415,964
646,137
618,482
790,771
774,225
665,721
634,188
1,355,258
1,006,988
1,088,114
1,385,993
1,392,893
1,604,256
2,287,054
2,604,739
2,458,590
3,054,672
3,054,6722,458,5902,604,7392,287,0541,604,2561,392,8931,385,9931,088,1141,006,9881,355,258634,188665,721774,225790,771618,482646,137415,964353,039435,074486,903285,356312,904820,925543,331502,741695,515690,274431,59900000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,430
29,566
0
0
0
0
-395,525
43,820
36,999
45,409
45,40936,99943,820-395,525000029,56625,43000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
78,840
84,493
70,801
61,747
74,379
74,407
106,305
80,573
115,857
131,443
178,805
149,022
217,059
233,980
204,779
160,993
219,047
246,776
224,722
156,219
167,631
182,434
203,962
168,071
230,175
259,442
311,145
264,735
193,003
165,519
236,224
224,546
276,033
312,333
348,882
296,490
391,826
432,962
489,941
474,045
989,360
1,020,145
1,029,128
913,050
962,294
1,015,637
999,042
864,322
1,013,510
900,789
993,409
848,785
1,083,525
996,876
1,242,415
1,087,739
1,044,568
992,593
1,014,797
960,407
1,110,290
1,336,274
1,291,997
1,294,330
1,532,029
1,678,302
1,816,690
1,569,237
1,502,342
1,479,216
1,440,886
1,362,804
1,323,161
966,336
1,528,126
1,405,954
1,824,896
2,141,715
2,618,349
2,481,664
2,694,391
3,260,349
3,357,249
2,654,440
3,055,753
2,430,644
2,422,701
2,422,7012,430,6443,055,7532,654,4403,357,2493,260,3492,694,3912,481,6642,618,3492,141,7151,824,8961,405,9541,528,126966,3361,323,1611,362,8041,440,8861,479,2161,502,3421,569,2371,816,6901,678,3021,532,0291,294,3301,291,9971,336,2741,110,290960,4071,014,797992,5931,044,5681,087,7391,242,415996,8761,083,525848,785993,409900,7891,013,510864,322999,0421,015,637962,294913,0501,029,1281,020,145989,360474,045489,941432,962391,826296,490348,882312,333276,033224,546236,224165,519193,003264,735311,145259,442230,175168,071203,962182,434167,631156,219224,722246,776219,047160,993204,779233,980217,059149,022178,805131,443115,85780,573106,30574,40774,37961,74770,80184,49378,840
       Other Current Assets 
12,745
6,313
1,528
2,801
817
14,072
7,269
17,681
10,995
8,942
9,341
15,355
9,135
7,543
4,250
19,712
14,347
12,891
8,373
12,430
13,659
13,836
10,537
11,525
7,377
5,864
23,954
29,439
27,746
27,890
36,739
28,088
40,594
4,613
1,825
779
2,119
4,682
5,302
6,412
123,442
73,626
71,885
31,420
69,106
55,828
58,326
53,332
48,296
45,460
44,604
13,877
44,493
46,436
57,131
46,196
116,178
106,200
133,023
107,676
95,221
30,864
109,925
19,657
27,384
104,420
94,910
0
88,246
105,689
114,226
109,565
111,081
105,581
124,480
113,007
149,793
2,386,255
2,885,024
2,588,379
2,796,914
3,373,577
3,465,663
242,756
125,713
114,816
115,145
115,145114,816125,713242,7563,465,6633,373,5772,796,9142,588,3792,885,0242,386,255149,793113,007124,480105,581111,081109,565114,226105,68988,246094,910104,42027,38419,657109,92530,86495,221107,676133,023106,200116,17846,19657,13146,43644,49313,87744,60445,46048,29653,33258,32655,82869,10631,42071,88573,626123,4426,4125,3024,6822,1197791,8254,61340,59428,08836,73927,89027,74629,43923,9545,8647,37711,52510,53713,83613,65912,4308,37312,89114,34719,7124,2507,5439,13515,3559,3418,94210,99517,6817,26914,0728172,8011,5286,31312,745
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,640,832
5,620,514
6,046,314
6,017,790
7,190,930
7,520,295
7,731,992
7,249,877
7,597,878
6,994,904
7,477,503
7,672,016
6,591,414
7,116,681
7,176,390
7,309,130
7,118,082
6,881,942
7,031,461
7,031,4616,881,9427,118,0827,309,1307,176,3907,116,6816,591,4147,672,0167,477,5036,994,9047,597,8787,249,8777,731,9927,520,2957,190,9306,017,7906,046,3145,620,5145,640,83200000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
181,888
168,558
119,602
117,894
129,992
124,526
128,144
140,352
142,466
147,066
155,726
171,812
178,763
206,675
216,700
229,123
235,540
251,161
255,085
271,211
279,140
283,683
289,610
307,742
308,669
321,991
338,217
371,610
372,904
360,692
588,427
609,104
628,103
917,136
919,400
927,875
960,216
1,023,280
1,066,562
1,097,009
2,344,349
2,442,512
2,480,950
2,556,982
2,348,970
2,489,453
2,532,676
2,607,484
2,534,436
2,487,694
2,611,821
2,735,089
2,958,457
2,925,428
3,415,042
3,358,914
3,157,459
2,910,615
2,949,578
2,919,881
2,858,422
2,960,084
2,878,626
3,023,091
3,039,531
3,289,869
3,369,818
3,398,325
3,482,756
3,476,151
3,648,149
3,664,744
4,300,052
4,436,400
4,560,664
4,305,084
4,452,954
3,990,803
4,202,340
4,306,152
3,762,093
3,956,546
3,933,622
4,091,052
4,035,136
3,910,611
4,008,173
4,008,1733,910,6114,035,1364,091,0523,933,6223,956,5463,762,0934,306,1524,202,3403,990,8034,452,9544,305,0844,560,6644,436,4004,300,0523,664,7443,648,1493,476,1513,482,7563,398,3253,369,8183,289,8693,039,5313,023,0912,878,6262,960,0842,858,4222,919,8812,949,5782,910,6153,157,4593,358,9143,415,0422,925,4282,958,4572,735,0892,611,8212,487,6942,534,4362,607,4842,532,6762,489,4532,348,9702,556,9822,480,9502,442,5122,344,3491,097,0091,066,5621,023,280960,216927,875919,400917,136628,103609,104588,427360,692372,904371,610338,217321,991308,669307,742289,610283,683279,140271,211255,085251,161235,540229,123216,700206,675178,763171,812155,726147,066142,466140,352128,144124,526129,992117,894119,602168,558181,888
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,034
20,292
20,292
20,292
21,404
21,406
21,425
21,395
21,405
21,404
684,327
751,347
738,104
731,114
752,287
825,518
830,749
871,657
842,740
820,741
910,740
1,050,471
1,185,862
1,147,571
1,463,748
1,534,679
1,313,337
1,186,516
1,199,742
1,284,276
1,171,477
1,222,266
1,248,945
1,303,240
1,309,367
1,421,107
1,474,912
1,522,943
1,531,456
1,412,532
1,635,270
1,484,646
1,908,983
2,009,727
2,069,562
1,908,256
2,090,126
1,837,596
1,996,431
2,016,206
1,690,103
1,793,250
1,767,434
1,810,204
1,785,833
1,700,036
1,728,028
1,728,0281,700,0361,785,8331,810,2041,767,4341,793,2501,690,1032,016,2061,996,4311,837,5962,090,1261,908,2562,069,5622,009,7271,908,9831,484,6461,635,2701,412,5321,531,4561,522,9431,474,9121,421,1071,309,3671,303,2401,248,9451,222,2661,171,4771,284,2761,199,7421,186,5161,313,3371,534,6791,463,7481,147,5711,185,8621,050,471910,740820,741842,740871,657830,749825,518752,287731,114738,104751,347684,32721,40421,40521,39521,42521,40621,40420,29220,29220,29239,034000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81,425
86,604
62,593
59,652
47,339
50,052
43,090
40,726
46,803
39,655
37,768
67,979
74,612
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000074,61267,97937,76839,65546,80340,72643,09050,05247,33959,65262,59386,60481,42500000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
20,371
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,090
4,894
5,910
5,783
4,826
43,386
25,094
25,345
25,542
26,356
26,583
26,496
26,269
26,911
27,438
807,957
891,413
876,828
869,089
888,365
973,679
978,878
1,026,005
990,041
958,885
1,062,223
1,147,262
1,380,623
1,334,457
1,699,935
1,686,380
1,537,028
1,386,501
1,399,440
1,402,045
1,361,066
1,419,257
1,361,454
1,420,424
1,428,183
231,763
241,223
144,137
146,807
239,289
153,630
255,489
314,470
324,394
328,124
311,624
330,834
299,540
307,190
332,209
281,592
285,287
272,020
275,367
267,210
251,106
251,368
251,368251,106267,210275,367272,020285,287281,592332,209307,190299,540330,834311,624328,124324,394314,470255,489153,630239,289146,807144,137241,223231,7631,428,1831,420,4241,361,4541,419,2571,361,0661,402,0451,399,4401,386,5011,537,0281,686,3801,699,9351,334,4571,380,6231,147,2621,062,223958,885990,0411,026,005978,878973,679888,365869,089876,828891,413807,95727,43826,91126,26926,49626,58326,35625,54225,34525,09443,3864,8265,7835,9104,8944,09000000000000000000000000020,371
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,640,832
5,620,514
6,046,314
6,017,790
7,190,930
0
0
0
0
425,027
455,926
694,332
600,929
837,997
956,207
338,745
283,507
277,106
262,981
262,981277,106283,507338,745956,207837,997600,929694,332455,926425,02700007,190,9306,017,7906,046,3145,620,5145,640,83200000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
440,584
486,731
402,416
337,032
392,390
242,140
276,131
279,515
335,767
353,298
392,317
444,812
472,695
526,536
449,409
444,818
426,774
488,353
428,606
429,125
449,244
435,898
447,448
548,819
532,226
523,116
585,691
690,942
592,090
447,776
1,071,096
908,880
897,487
1,035,873
1,190,185
1,305,010
1,318,600
1,453,299
1,503,808
1,573,994
4,338,185
4,594,712
4,590,280
4,694,672
4,301,766
4,461,920
4,427,470
4,590,545
4,461,781
4,417,220
4,423,162
4,684,521
5,171,670
5,045,151
5,760,647
5,533,889
5,361,732
5,048,735
4,964,727
5,040,038
4,934,217
5,300,461
5,156,009
5,291,743
5,734,077
5,867,211
6,049,664
5,820,663
6,225,909
5,906,686
6,642,912
5,878,435
7,795,327
8,130,184
9,171,399
8,949,518
9,813,693
9,310,085
10,016,850
10,121,411
9,669,541
10,564,643
10,786,633
10,902,648
11,251,101
10,184,757
10,874,578
10,874,57810,184,75711,251,10110,902,64810,786,63310,564,6439,669,54110,121,41110,016,8509,310,0859,813,6938,949,5189,171,3998,130,1847,795,3275,878,4356,642,9125,906,6866,225,9095,820,6636,049,6645,867,2115,734,0775,291,7435,156,0095,300,4614,934,2175,040,0384,964,7275,048,7355,361,7325,533,8895,760,6475,045,1515,171,6704,684,5214,423,1624,417,2204,461,7814,590,5454,427,4704,461,9204,301,7664,694,6724,590,2804,594,7124,338,1851,573,9941,503,8081,453,2991,318,6001,305,0101,190,1851,035,873897,487908,8801,071,096447,776592,090690,942585,691523,116532,226548,819447,448435,898449,244429,125428,606488,353426,774444,818449,409526,536472,695444,812392,317353,298335,767279,515276,131242,140392,390337,032402,416486,731440,584
   > Total Current Liabilities 
219,767
263,591
188,861
240,397
290,269
154,614
196,218
191,764
204,124
241,305
278,885
344,898
389,383
383,133
284,449
283,672
289,683
370,752
317,694
258,433
231,305
238,384
262,605
335,764
390,036
380,248
402,185
500,706
427,685
294,800
660,239
498,961
465,839
414,297
422,700
544,107
576,868
815,442
951,643
1,060,902
3,410,637
2,060,562
1,906,079
1,808,742
1,627,616
1,649,111
1,561,583
1,834,151
1,765,121
1,968,515
1,957,043
2,237,802
2,735,570
2,804,035
3,212,579
3,088,750
3,050,738
2,543,452
2,401,347
2,521,719
2,264,413
2,889,021
2,814,111
3,060,854
3,109,840
3,205,581
3,373,065
3,261,829
3,099,445
2,853,138
2,915,325
2,583,618
3,694,293
3,602,714
4,693,039
4,352,451
6,139,477
4,781,777
5,251,184
5,166,728
5,201,765
4,993,647
5,076,040
4,768,463
5,655,709
5,134,119
5,105,334
5,105,3345,134,1195,655,7094,768,4635,076,0404,993,6475,201,7655,166,7285,251,1844,781,7776,139,4774,352,4514,693,0393,602,7143,694,2932,583,6182,915,3252,853,1383,099,4453,261,8293,373,0653,205,5813,109,8403,060,8542,814,1112,889,0212,264,4132,521,7192,401,3472,543,4523,050,7383,088,7503,212,5792,804,0352,735,5702,237,8021,957,0431,968,5151,765,1211,834,1511,561,5831,649,1111,627,6161,808,7421,906,0792,060,5623,410,6371,060,902951,643815,442576,868544,107422,700414,297465,839498,961660,239294,800427,685500,706402,185380,248390,036335,764262,605238,384231,305258,433317,694370,752289,683283,672284,449383,133389,383344,898278,885241,305204,124191,764196,218154,614290,269240,397188,861263,591219,767
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,060,085
2,818,408
2,942,955
1,086,603
1,351,685
1,173,313
1,001,361
1,026,519
953,377
867,948
743,937
725,455
648,697
0
0
0
0
0
1,798,780
1,858,823
1,481,781
2,022,916
1,277,434
1,270,356
1,043,611
2,017,722
1,813,563
1,775,347
1,775,3471,813,5632,017,7221,043,6111,270,3561,277,4342,022,9161,481,7811,858,8231,798,78000000648,697725,455743,937867,948953,3771,026,5191,001,3611,173,3131,351,6851,086,6032,942,9552,818,4083,060,08500000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,060,085
2,818,408
2,942,955
1,086,603
1,351,685
1,173,313
1,001,361
1,026,519
953,377
867,948
743,937
725,455
648,697
1,462,573
1,828,277
2,336,419
1,907,564
3,303,156
1,798,780
1,858,823
1,481,781
2,022,916
1,277,434
1,270,356
1,043,611
2,017,722
1,813,563
1,775,347
1,775,3471,813,5632,017,7221,043,6111,270,3561,277,4342,022,9161,481,7811,858,8231,798,7803,303,1561,907,5642,336,4191,828,2771,462,573648,697725,455743,937867,948953,3771,026,5191,001,3611,173,3131,351,6851,086,6032,942,9552,818,4083,060,08500000000000000000000000000000000000000000000000000000000000
       Accounts payable 
67,396
47,063
28,725
21,371
40,286
29,797
31,787
37,733
56,329
52,263
62,191
68,305
73,969
92,676
77,235
66,557
64,501
62,057
45,867
46,600
86,864
94,139
96,543
83,759
98,922
120,160
128,194
95,909
53,394
59,746
90,427
127,534
123,338
169,777
183,120
177,426
214,715
253,879
197,533
225,807
641,810
668,873
656,105
598,033
554,911
705,718
600,058
630,470
613,903
749,013
613,994
818,663
874,574
914,167
1,080,719
936,491
813,219
806,110
730,800
856,084
853,623
978,150
955,804
1,056,299
1,146,239
1,365,829
1,372,013
1,316,903
1,367,348
1,246,438
1,228,512
1,126,821
1,436,452
919,013
1,349,412
1,463,594
1,729,247
1,700,511
1,974,037
2,269,458
2,009,326
2,493,077
2,388,009
2,294,570
2,273,866
2,085,250
2,080,949
2,080,9492,085,2502,273,8662,294,5702,388,0092,493,0772,009,3262,269,4581,974,0371,700,5111,729,2471,463,5941,349,412919,0131,436,4521,126,8211,228,5121,246,4381,367,3481,316,9031,372,0131,365,8291,146,2391,056,299955,804978,150853,623856,084730,800806,110813,219936,4911,080,719914,167874,574818,663613,994749,013613,903630,470600,058705,718554,911598,033656,105668,873641,810225,807197,533253,879214,715177,426183,120169,777123,338127,53490,42759,74653,39495,909128,194120,16098,92283,75996,54394,13986,86446,60045,86762,05764,50166,55777,23592,67673,96968,30562,19152,26356,32937,73331,78729,79740,28621,37128,72547,06367,396
       Other Current Liabilities 
63,998
55,828
35,321
29,286
44,377
40,214
55,295
59,143
58,685
77,786
105,299
159,747
170,449
170,030
134,738
137,920
111,368
115,398
90,862
86,378
55,247
60,794
65,534
120,185
106,747
85,028
96,276
184,912
183,244
73,463
110,898
95,211
130,538
130,105
140,714
228,278
168,547
203,106
247,846
295,589
421,987
424,579
434,474
397,580
405,097
417,219
434,008
491,378
451,214
422,271
383,572
348,095
461,135
412,216
494,073
467,557
511,840
567,276
526,006
482,827
622,903
675,397
708,679
652,011
790,288
541,257
593,410
479,207
251,630
231,278
248,312
385,662
468,513
503,752
630,475
618,632
707,943
1,282,486
1,133,614
1,195,897
1,169,523
1,223,136
1,417,675
1,363,721
1,300,770
499,814
489,167
489,167499,8141,300,7701,363,7211,417,6751,223,1361,169,5231,195,8971,133,6141,282,486707,943618,632630,475503,752468,513385,662248,312231,278251,630479,207593,410541,257790,288652,011708,679675,397622,903482,827526,006567,276511,840467,557494,073412,216461,135348,095383,572422,271451,214491,378434,008417,219405,097397,580434,474424,579421,987295,589247,846203,106168,547228,278140,714130,105130,53895,211110,89873,463183,244184,91296,27685,028106,747120,18565,53460,79455,24786,37890,862115,398111,368137,920134,738170,030170,449159,747105,29977,78658,68559,14355,29540,21444,37729,28635,32155,82863,998
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,126,464
3,053,548
3,480,830
3,294,817
3,838,516
4,245,199
4,161,611
4,256,591
3,363,226
4,528,308
4,765,666
4,954,683
4,467,776
5,570,996
5,710,593
6,134,185
5,595,392
5,050,638
5,769,244
5,769,2445,050,6385,595,3926,134,1855,710,5935,570,9964,467,7764,954,6834,765,6664,528,3083,363,2264,256,5914,161,6114,245,1993,838,5163,294,8173,480,8303,053,5483,126,46400000000000000000000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,634,029
2,412,886
2,837,467
3,200,463
3,043,845
3,212,825
2,263,046
3,574,364
3,765,622
4,050,429
3,665,709
4,738,829
4,930,359
5,433,377
4,924,655
4,382,987
5,092,090
5,092,0904,382,9874,924,6555,433,3774,930,3594,738,8293,665,7094,050,4293,765,6223,574,3642,263,0463,212,8253,043,8453,200,4632,837,4672,412,8862,634,0290000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
40,841
0
36,069
0
51,229
48,367
44,413
47,565
40,931
41,164
57,690
59,325
63,452
77,466
77,655
80,984
75,632
72,779
70,452
66,057
65,010
63,194
64,625
62,335
64,632
67,595
69,350
70,128
22,483
22,311
38,424
37,627
40,007
38,337
43,492
49,144
50,475
417,476
431,704
418,068
509,282
483,350
480,685
486,746
454,576
444,770
383,058
391,515
448,983
466,717
465,281
579,414
550,324
519,982
441,915
452,617
478,159
474,434
522,173
530,319
571,127
582,495
819,973
855,697
821,278
832,157
803,918
846,801
839,873
1,001,049
1,044,736
1,117,766
1,043,766
1,100,180
953,944
1,000,044
904,254
802,067
826,703
780,234
700,808
0
667,651
0
0667,6510700,808780,234826,703802,067904,2541,000,044953,9441,100,1801,043,7661,117,7661,044,7361,001,049839,873846,801803,918832,157821,278855,697819,973582,495571,127530,319522,173474,434478,159452,617441,915519,982550,324579,414465,281466,717448,983391,515383,058444,770454,576486,746480,685483,350509,282418,068431,704417,47650,47549,14443,49238,33740,00737,62738,42422,31122,48370,12869,35067,59564,63262,33564,62563,19465,01066,05770,45272,77975,63280,98477,65577,46663,45259,32557,69041,16440,93147,56544,41348,36751,229036,069040,841000
> Total Stockholder Equity
193,938
167,389
212,014
181,801
168,415
156,636
160,565
151,525
153,629
165,853
193,232
186,233
201,348
218,130
240,169
229,931
244,835
272,449
286,326
264,935
276,349
290,236
320,296
310,541
345,204
395,842
517,856
442,937
449,352
455,714
461,181
482,429
525,751
762,695
813,710
779,388
833,055
885,558
960,620
918,620
929,217
875,494
933,588
913,038
899,769
1,087,653
1,143,158
1,221,081
1,177,253
1,144,948
1,278,939
1,383,394
1,687,389
1,695,781
2,246,593
2,153,447
1,979,769
1,792,842
1,825,309
1,783,985
2,308,611
2,375,348
2,307,886
2,387,853
2,599,563
2,820,871
2,948,200
2,921,950
3,017,214
3,114,831
3,379,613
3,228,478
3,921,850
3,762,403
3,839,001
3,462,285
3,838,539
3,599,253
4,074,168
4,041,744
3,597,674
4,038,756
4,089,834
3,919,807
3,865,175
3,786,150
3,834,278
3,834,2783,786,1503,865,1753,919,8074,089,8344,038,7563,597,6744,041,7444,074,1683,599,2533,838,5393,462,2853,839,0013,762,4033,921,8503,228,4783,379,6133,114,8313,017,2142,921,9502,948,2002,820,8712,599,5632,387,8532,307,8862,375,3482,308,6111,783,9851,825,3091,792,8421,979,7692,153,4472,246,5931,695,7811,687,3891,383,3941,278,9391,144,9481,177,2531,221,0811,143,1581,087,653899,769913,038933,588875,494929,217918,620960,620885,558833,055779,388813,710762,695525,751482,429461,181455,714449,352442,937517,856395,842345,204310,541320,296290,236276,349264,935286,326272,449244,835229,931240,169218,130201,348186,233193,232165,853153,629151,525160,565156,636168,415181,801212,014167,389193,938
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
161,463
161,463
161,463
161,463
261,463
261,463
261,463
261,463
261,463
261,463
261,463
261,463
261,463
360,000
360,000
360,000
360,000
500,000
500,000
500,000
500,000
650,000
650,000
650,000
650,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
1,254,323
1,254,422
1,262,653
1,277,398
1,407,536
1,407,536
1,407,536
1,407,536
1,407,536
1,447,474
1,447,474
1,576,954
1,576,954
1,576,954
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1,576,954
1,576,954
1,576,954
1,576,954
1,576,954
1,576,954
1,576,954
1,576,954
1,576,954
1,576,954
1,576,954
1,576,954
1,576,9541,576,9541,576,9541,576,9541,576,9541,576,9541,576,9541,576,9541,576,9541,576,9541,576,9541,576,9541,576,9541,576,9541,576,9541,576,9541,447,4741,447,4741,407,5361,407,5361,407,5361,407,5361,407,5361,277,3981,262,6531,254,4221,254,323700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000650,000650,000650,000650,000500,000500,000500,000500,000360,000360,000360,000360,000261,463261,463261,463261,463261,463261,463261,463261,463261,463161,463161,463161,463161,46300000000000000000000
   Retained Earnings 
6,027
0
45,187
0
0
0
0
0
0
4,390
31,769
0
15,115
31,897
53,936
0
14,904
42,518
56,395
0
114,886
128,773
158,833
149,078
83,741
134,379
256,393
183,958
180,789
185,408
196,994
218,692
251,725
205,892
267,357
236,004
290,208
210,418
279,463
243,447
252,055
92,682
115,849
138,417
140,186
177,459
215,296
207,812
222,985
234,593
242,771
256,546
252,228
324,984
329,615
292,107
300,813
295,480
301,652
309,893
310,420
337,359
310,370
319,033
281,286
291,635
352,393
393,156
65,004
175,221
809,510
606,530
626,277
275,476
258,150
136,449
189,459
269,323
447,745
450,209
161,561
353,415
424,164
623,446
-15,039
45,580
41,943
41,94345,580-15,039623,446424,164353,415161,561450,209447,745269,323189,459136,449258,150275,476626,277606,530809,510175,22165,004393,156352,393291,635281,286319,033310,370337,359310,420309,893301,652295,480300,813292,107329,615324,984252,228256,546242,771234,593222,985207,812215,296177,459140,186138,417115,84992,682252,055243,447279,463210,418290,208236,004267,357205,892251,725218,692196,994185,408180,789183,958256,393134,37983,741149,078158,833128,773114,886056,39542,51814,904053,93631,89715,115031,7694,39000000045,18706,027
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000-28,894-28,894-28,894-28,894-28,894-28,894-28,894-28,894-28,920-28,920000-26,046-26,046-26,213-12,880-12,939-12,939-8,060-8,091-8,142-6,005-6,023-6,042-6,060-6,079-6,097-6,105-6,113-5,815-5,941-5,941-6,118-6,556-6,556-6,556-6,407-6,407-6,521-5,282-2,773-48100000000000000000000000000000000-468-235-235-1660
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
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0
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0
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0
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0
0
0
0
0
0
0
781,883
751,628
796,506
747,802
804,302
936,954
1,147,746
1,214,317
1,147,280
1,180,527
1,127,968
1,151,549
1,073,914
1,747,513
1,938,867
2,032,791
1,777,776
2,101,020
1,752,976
2,049,469
2,464,790
1,859,159
2,108,387
2,088,716
-664,894
-48,032
-55,539
-55,539
-55,539-55,539-48,032-664,8942,088,7162,108,3871,859,1592,464,7902,049,4691,752,9762,101,0201,777,7762,032,7911,938,8671,747,5131,073,9141,151,5491,127,9681,180,5271,147,2801,214,3171,147,746936,954804,302747,802796,506751,628781,88300000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in BRL. All numbers in thousands.




Cash Flow

Currency in BRL. All numbers in thousands.




Income Statement

Currency in BRL. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue15,631,674
Cost of Revenue-14,179,632
Gross Profit1,452,0421,452,042
 
Operating Income (+$)
Gross Profit1,452,042
Operating Expense-14,902,764
Operating Income728,910-13,450,722
 
Operating Expense (+$)
Research Development-
Selling General Administrative771,075
Selling And Marketing Expenses-
Operating Expense14,902,764771,075
 
Net Interest Income (+$)
Interest Income6,487
Interest Expense-586,339
Other Finance Cost-131,433
Net Interest Income-711,285
 
Pretax Income (+$)
Operating Income728,910
Net Interest Income-711,285
Other Non-Operating Income Expenses-
Income Before Tax (EBT)157,186728,910
EBIT - interestExpense = -586,339
-102,911
483,428
Interest Expense586,339
Earnings Before Interest and Taxes (EBIT)-743,525
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax157,186
Tax Provision-161,565
Net Income From Continuing Ops-4,379-4,379
Net Income-102,911
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-711,285
 

Technical Analysis of Iochpe
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Iochpe. The general trend of Iochpe is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Iochpe's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Iochpe-Maxion S.A.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 14.63 < 15.33 < 17.73.

The bearish price targets are: 13.48 > 12.47 > 11.90.

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Iochpe-Maxion S.A Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Iochpe-Maxion S.A. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Iochpe-Maxion S.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Iochpe-Maxion S.A. The current macd is 0.43051092.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Iochpe price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Iochpe. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Iochpe price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Iochpe-Maxion S.A Daily Moving Average Convergence/Divergence (MACD) ChartIochpe-Maxion S.A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Iochpe-Maxion S.A. The current adx is 42.14.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Iochpe shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Iochpe-Maxion S.A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Iochpe-Maxion S.A. The current sar is 13.39.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Iochpe-Maxion S.A Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Iochpe-Maxion S.A. The current rsi is 67.14. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Iochpe-Maxion S.A Daily Relative Strength Index (RSI) ChartIochpe-Maxion S.A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Iochpe-Maxion S.A. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Iochpe price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Iochpe-Maxion S.A Daily Stochastic Oscillator ChartIochpe-Maxion S.A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Iochpe-Maxion S.A. The current cci is 135.33.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Iochpe-Maxion S.A Daily Commodity Channel Index (CCI) ChartIochpe-Maxion S.A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Iochpe-Maxion S.A. The current cmo is 38.73.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Iochpe-Maxion S.A Daily Chande Momentum Oscillator (CMO) ChartIochpe-Maxion S.A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Iochpe-Maxion S.A. The current willr is -0.68493151.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Iochpe-Maxion S.A Daily Williams %R ChartIochpe-Maxion S.A Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Iochpe-Maxion S.A.

Iochpe-Maxion S.A Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Iochpe-Maxion S.A. The current atr is 0.4782738.

Iochpe-Maxion S.A Daily Average True Range (ATR) ChartIochpe-Maxion S.A Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Iochpe-Maxion S.A. The current obv is 7,767,300.

Iochpe-Maxion S.A Daily On-Balance Volume (OBV) ChartIochpe-Maxion S.A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Iochpe-Maxion S.A. The current mfi is 67.16.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Iochpe-Maxion S.A Daily Money Flow Index (MFI) ChartIochpe-Maxion S.A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Iochpe-Maxion S.A.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Iochpe-Maxion S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Iochpe-Maxion S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.143
Ma 20Greater thanMa 5013.649
Ma 50Greater thanMa 10012.745
Ma 100Greater thanMa 20012.510
OpenGreater thanClose14.250
Total3/5 (60.0%)
Penke

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