Consumer Cyclical
Iochpe-Maxion S.A.(IOCJY)
Live Price
Offline$0.61
+0.00% today
1Y Change
+10.91%
Window
Jun 25, 2025 β Jun 18, 2026
- Market Cap
- $1.42B
- Revenue Growth
- -1.7%
- EPS Growth
- -63.8%
- Dividend Yield
- 5.3%
Coverage: 247 bars Β· Jun 25, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Iochpe-Maxion S.A. (IOCJY) is a Consumer Cyclical stock with a market cap of $1.42B and listed on OTC. The stock last traded around $0.61 and up 10.9% across the available one-year price window (Jun 25, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of -1.7%, EPS growth of -63.8%, a dividend yield of 5.3%. What stands out right now is revenue -1.7%, EPS -63.8%, free cash flow -109.8% with operating margin 6.1% and ROIC 5.0%. The dividend matters to the case here, with a current yield around 5.3%. Valuation is more restrained than many high-expectation growth names at P/E 14.4 and price/sales 0.1. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines IOCJY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-1.7% vs +7.5% peer median
Operating Margin
Below sector median
+6.1% vs +8.4% peer median
P/E
Below sector median
14.4 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 14, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -1.7% and EPS is at -63.8%, with operating margin around 6.1%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 5.3%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 14, 2026 | β | +0.0% | +0.0% | +0.0% |
2026 Feb 26, 2026 | -167.3% | +0.0% | +0.0% | -11.7% |
2025 Nov 6, 2025 | -60.1% | +0.0% | +0.0% | +0.0% |
Benchmark Edge
IOCJY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
IOCJY
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
IOCJY Max Drawdown
-44.21%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for IOCJY and SPY.
Company Overview
Iochpe-Maxion S.A.
Other OTC
Iochpe-Maxion S.A. produces and sells automotive wheels and structural components for light and commercial 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; and light aluminum wheels for vehicles. It also provides heavy structural components, including frames, sidebars, and crossbars; and metal stampings for commercial vehicles, as well as agricultural machinery and aluminum wheels for light vehicles. In addition, the company offers light structural and automotive components, such as metal stampings for passenger vehicles, hand brank levers, pedal and welded assemblies, structural parts, and other automotive components. Further, it produces freight cars, railway wheels, and castings, as well as industrial castings. The company was founded in 1918 and is headquartered in Cruzeiro, Brazil.
- Leadership
- Pieter Klinkers
- IPO Date
- Apr 27, 1999
- Employees
- 5.1k
- Street Address
- Rua Dr. Othon Barcellos, 83
- Mailing
- Cruzeiro, SP, 012730-900
- Region
- Cruzeiro, SP, BR
- Reporting Currency
- USD
- Investor Line
- 55 12 3184 1003
- Last Updated
- Apr 30, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 14.4
- EV/EBITDA
- 3.7
- Price/Sales
- 0.1
- Price/Book
- 0.3
Growth
- Revenue
- -1.7%
- EPS
- -63.8%
- Free Cash Flow
- -109.8%
Profitability
- Gross Margin
- 12.0%
- Operating Margin
- 6.1%
- Net Margin
- 0.6%
- ROE
- 2.3%
- ROIC
- 5.0%
Balance Sheet
- Debt/Equity
- 1.30
- Current Ratio
- 1.78
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.