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Iochpe-Maxion S.A (MYPK3) Fair Value & Analysis

Consumer Cyclical · BR · Market cap R$1.3B

PriceR$9.10
Fair ValueR$13.79
Upside+51.5%
Quality90/100
Evidence: Medium Range R$10.35 – R$17.24

Fair value as of: Jun 25, 2026

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Analysis

Iochpe-Maxion S.A (MYPK3) currently trades at R$9.10, while our model-based Fair Value estimate is R$13.79 — implying the stock looks roughly 51.5% undervalued today. We read business quality at 90/100 (high quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

About the company

Iochpe-Maxion S.A., together with its subsidiaries, produces and sells automotive wheels and structural components in Brazil, North America, South America, Europe, the Middle East, Africa, Asia, and internationally. The company offers aluminum wheels, steel wheels, and structural components for commercial and light vehicles. It also provides side rails and chassis for commercial vehicles; stamped parts for light vehicles; and railway equipment. Iochpe-Maxion S.A. was founded in 1918 and is headquartered in Cruzeiro, Brazil.

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Frequently asked questions

Is Iochpe-Maxion S.A (MYPK3) undervalued?
As of Jun 25, 2026, our model estimates a fair value of R$13.79 versus a price of R$9.10 — about +52% (undervalued). Model-based estimate, not financial advice.
What is the fair value of MYPK3?
Our 21-model fair value for Iochpe-Maxion S.A is R$13.79 (as of Jun 25, 2026), built from audited fundamentals. The current price is R$9.10.
What is the quality score of MYPK3?
Iochpe-Maxion S.A has a Quality Score of 90/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.