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. The company operates in two divisions, Maxion Wheels and Maxion Structural Components. It offers steel and aluminum wheels; wheels side rails and chassis for commercial vehicles; and railway freight cars, wheels, an… Read more
Iochpe-Maxion S.A (MYPK3) - Net Assets
Latest net assets as of September 2025: R$4.67 Billion BRL
Based on the latest financial reports, Iochpe-Maxion S.A (MYPK3) has net assets worth R$4.67 Billion BRL as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$14.45 Billion) and total liabilities (R$9.78 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$4.67 Billion |
| % of Total Assets | 32.3% |
| Annual Growth Rate | 15.27% |
| 5-Year Change | 33.35% |
| 10-Year Change | 106.43% |
| Growth Volatility | 17.58 |
Iochpe-Maxion S.A - Net Assets Trend (2000–2024)
This chart illustrates how Iochpe-Maxion S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Iochpe-Maxion S.A (2000–2024)
The table below shows the annual net assets of Iochpe-Maxion S.A from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$5.07 Billion | +24.14% |
| 2023-12-31 | R$4.09 Billion | -4.84% |
| 2022-12-31 | R$4.29 Billion | -2.39% |
| 2021-12-31 | R$4.40 Billion | +15.66% |
| 2020-12-31 | R$3.80 Billion | +8.74% |
| 2019-12-31 | R$3.50 Billion | +9.33% |
| 2018-12-31 | R$3.20 Billion | +21.59% |
| 2017-12-31 | R$2.63 Billion | +30.41% |
| 2016-12-31 | R$2.02 Billion | -17.89% |
| 2015-12-31 | R$2.46 Billion | +53.10% |
| 2014-12-31 | R$1.60 Billion | +11.03% |
| 2013-12-31 | R$1.45 Billion | +32.47% |
| 2012-12-31 | R$1.09 Billion | +18.76% |
| 2011-12-31 | R$918.62 Million | +17.86% |
| 2010-12-31 | R$779.39 Million | +15.40% |
| 2009-12-31 | R$675.38 Million | +52.48% |
| 2008-12-31 | R$442.94 Million | +42.63% |
| 2007-12-31 | R$310.54 Million | +17.11% |
| 2006-12-31 | R$265.16 Million | +15.23% |
| 2005-12-31 | R$230.11 Million | +23.45% |
| 2004-12-31 | R$186.40 Million | +22.89% |
| 2003-12-31 | R$151.68 Million | -3.48% |
| 2002-12-31 | R$157.15 Million | -12.64% |
| 2001-12-31 | R$179.88 Million | +7.38% |
| 2000-12-31 | R$167.53 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Iochpe-Maxion S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 80770500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$807.71 Million | 17.72% |
| Common Stock | R$1.58 Billion | 34.60% |
| Other Comprehensive Income | R$2.24 Billion | 49.05% |
| Total Equity | R$4.56 Billion | 100.00% |
Iochpe-Maxion S.A Competitors by Market Cap
The table below lists competitors of Iochpe-Maxion S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Archicom S.A.
WAR:ARH
|
$172.29 Million |
|
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
SHE:300947
|
$172.40 Million |
|
Rheon Automatic Machinery Co. Ltd
PINK:RAUMF
|
$172.45 Million |
|
Immersion Corporation
NASDAQ:IMMR
|
$172.47 Million |
|
Misun Technology Co Ltd
SHE:301577
|
$172.27 Million |
|
Wüstenrot & Württembergische AG
PINK:WWUEY
|
$172.25 Million |
|
TSOGO SUN GAMING RC -02
F:G5E
|
$172.23 Million |
|
Evergent Investments SA
RO:EVER
|
$172.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Iochpe-Maxion S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,693,626,000 to 4,557,905,000, a change of 864,279,000 (23.4%).
- Net income of 264,719,000 contributed positively to equity growth.
- Dividend payments of 13,135,000 reduced retained earnings.
- Share repurchases of 6,814,000 reduced equity.
- Other comprehensive income increased equity by 709,196,000.
- Other factors decreased equity by 89,687,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$264.72 Million | +5.81% |
| Dividends Paid | R$13.13 Million | -0.29% |
| Share Repurchases | R$6.81 Million | -0.15% |
| Other Comprehensive Income | R$709.20 Million | +15.56% |
| Other Changes | R$-89.69 Million | -1.97% |
| Total Change | R$- | 23.40% |
Book Value vs Market Value Analysis
This analysis compares Iochpe-Maxion S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.30x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 5.35x to 0.30x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | R$1.72 | R$9.20 | x |
| 2005-12-31 | R$2.12 | R$9.20 | x |
| 2006-12-31 | R$2.45 | R$9.20 | x |
| 2007-12-31 | R$2.87 | R$9.20 | x |
| 2008-12-31 | R$4.59 | R$9.20 | x |
| 2009-12-31 | R$7.00 | R$9.20 | x |
| 2010-12-31 | R$8.07 | R$9.20 | x |
| 2011-12-31 | R$9.51 | R$9.20 | x |
| 2012-12-31 | R$9.45 | R$9.20 | x |
| 2013-12-31 | R$11.38 | R$9.20 | x |
| 2014-12-31 | R$14.37 | R$9.20 | x |
| 2015-12-31 | R$22.31 | R$9.20 | x |
| 2016-12-31 | R$18.86 | R$9.20 | x |
| 2017-12-31 | R$18.54 | R$9.20 | x |
| 2018-12-31 | R$19.66 | R$9.20 | x |
| 2019-12-31 | R$21.34 | R$9.20 | x |
| 2020-12-31 | R$22.72 | R$9.20 | x |
| 2021-12-31 | R$26.52 | R$9.20 | x |
| 2022-12-31 | R$25.86 | R$9.20 | x |
| 2023-12-31 | R$24.53 | R$9.20 | x |
| 2024-12-31 | R$30.41 | R$9.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Iochpe-Maxion S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.81%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.73%
- • Asset Turnover: 0.96x
- • Equity Multiplier: 3.50x
- Recent ROE (5.81%) is below the historical average (12.50%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 8.12% | 2.18% | 0.95x | 3.91x | R$-3.15 Million |
| 2001 | 13.60% | 6.62% | 0.72x | 2.84x | R$6.55 Million |
| 2004 | 27.29% | 4.63% | 1.74x | 3.39x | R$32.20 Million |
| 2005 | 31.37% | 4.83% | 2.23x | 2.91x | R$49.14 Million |
| 2006 | 21.81% | 4.63% | 1.80x | 2.62x | R$31.29 Million |
| 2007 | 23.31% | 5.61% | 1.50x | 2.77x | R$41.34 Million |
| 2008 | 48.34% | 11.71% | 1.61x | 2.56x | R$169.80 Million |
| 2009 | 8.16% | 4.18% | 0.78x | 2.51x | R$-12.40 Million |
| 2010 | 21.06% | 7.37% | 1.07x | 2.67x | R$86.21 Million |
| 2011 | 24.32% | 7.69% | 1.17x | 2.71x | R$131.57 Million |
| 2012 | 7.32% | 1.27% | 0.96x | 6.00x | R$-24.44 Million |
| 2013 | 13.95% | 2.89% | 0.98x | 4.94x | R$48.22 Million |
| 2014 | 4.90% | 1.15% | 0.94x | 4.55x | R$-70.56 Million |
| 2015 | 2.29% | 0.72% | 0.85x | 3.72x | R$-165.98 Million |
| 2016 | 1.21% | 0.32% | 0.97x | 3.96x | R$-156.87 Million |
| 2017 | 0.27% | 0.09% | 0.95x | 3.32x | R$-232.38 Million |
| 2018 | 6.89% | 2.09% | 1.07x | 3.09x | R$-90.87 Million |
| 2019 | 10.45% | 3.37% | 1.07x | 2.90x | R$14.59 Million |
| 2020 | -14.20% | -5.61% | 0.71x | 3.58x | R$-838.01 Million |
| 2021 | 13.29% | 3.92% | 0.94x | 3.59x | R$133.05 Million |
| 2022 | 7.12% | 1.65% | 1.12x | 3.88x | R$-113.05 Million |
| 2023 | 0.83% | 0.21% | 1.03x | 3.93x | R$-338.63 Million |
| 2024 | 5.81% | 1.73% | 0.96x | 3.50x | R$-191.07 Million |
Industry Comparison
This section compares Iochpe-Maxion S.A's net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $644,636,333
- Average return on equity (ROE) among peers: 7.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Iochpe-Maxion S.A (MYPK3) | R$4.67 Billion | 8.12% | 2.10x | $172.28 Million |
| Fras-le S.A (FRAS3) | $191.79 Million | 21.38% | 0.91x | $162.34 Million |
| MAHLE Metal Leve S.A (LEVE3) | $1.35 Billion | 15.47% | 0.89x | $298.96 Million |
| Plascar Participações Industriais S.A (PLAS3) | $396.84 Million | -14.52% | 1.47x | $1.75 Million |