Iochpe-Maxion S.A (MYPK3) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Iochpe-Maxion S.A BRL 12.46, price BRL 9.28, upside +34.3%, quality 51 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range R$8.74 – R$16.19 · fair‑value band R$9.35 – R$13.83 · the R$9.28 price screens below the R$12.46 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 24, 2026.
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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.
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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.
Stock analysis
Iochpe-Maxion S.A (MYPK3) currently trades at R$9.28, while our model-based Fair Value estimate is R$12.46, implying the stock looks roughly 25.5% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of R$38.18 per share, and 13 of the 17 models we run sit above the R$9.28 price.
Bear case: the Dividend Discount group reads lowest at R$6.98, and 4 of the 17 models stay below the price. Evidence for this calculation is medium.
Scenario range: R$9.35 (bear) to R$13.83 (bull), the price of R$9.28 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 51/100 (solid quality), in the Consumer Cyclical sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Iochpe-Maxion S.A reported revenue of R$15.4B in FY2025 versus R$13.7B in FY2021, a compound +2.9%/yr. Reported net income was R$98.4M in FY2025, compounding −34.6%/yr from FY2021.
Key figures
Market cap R$1.4B (≈ $268M) · P/E ratio 15.2 · P/S ratio 0.10 · EPS (TTM) R$0.6100 · Dividend yield 7.0% · Net margin 0.6% · Return on equity 4.7% · Return on assets (EBIT) 6.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 22% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −19% fair-value upside, at 34%, MYPK3 screens cheaper than that median.
Fair Value models
Bear R$9.35Fair Value R$12.46Bull R$13.83
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (R$0.4462 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+0.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−3.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.9%
Start year 2020 (pandemic). Over 10 years: +8.4% a year
Revenue growth 25 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+13.7%
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What shareholders gained per year (last 5 years), in BRL ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis. Measured in BRL: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+6.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−0.6%
Dividend (yield on the price)7.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−26% vs 3%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−1% → 6%
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Auto Parts · 692 stocks
Beats the industry median on 8/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score51 · Below median
Fair Value upside+34% · Above median
Profitability
Return on equity (TTM)5% · Below median
Return on assets4% · Above median
Net margin (TTM)1% · Bottom 25%
Operating margin (TTM)6% · Below median
Growth and dividend
Revenue growth−3% · Below median
Dividend yield (TTM)7.0% · Top 25%
Balance sheet
Debt / equity1.22× · Highest 25%
Valuation Multiplesvs Auto Parts median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Iochpe-Maxion S.A Fair Value". https://www.fairvalue-calculator.com/stock/MYPK3
Frequently asked questions
Is Iochpe-Maxion S.A (MYPK3) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of R$12.46 versus a price of R$9.28, about +34% upside (undervalued).
What is the fair value of MYPK3?
Our model-based fair value for Iochpe-Maxion S.A is R$12.46 (as of Sep 24, 2026), built from audited fundamentals. The current price: R$9.28.
What is the quality score of MYPK3?
Iochpe-Maxion S.A has a Quality Score of 51/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Iochpe-Maxion S.A (MYPK3)?
Our model-based price target is the fair value of R$12.46 (as of Sep 24, 2026) from 17 valuation models. Cautious scenario R$9.35, optimistic scenario R$13.83. It is a calculation from audited fundamentals, not an analyst target.
What is the Iochpe-Maxion S.A stock forecast for 2026?
Our models put fair value at R$12.46, about +34% upside versus a price of R$9.28 (undervalued). Cautious scenario R$9.35, optimistic scenario R$13.83. The calculation is refreshed regularly with new filings.
What is the revenue of Iochpe-Maxion S.A (MYPK3)?
Iochpe-Maxion S.A reported trailing-twelve-month revenue of about R$15.2B (latest available figure, as of Sep 24, 2026).
Does Iochpe-Maxion S.A pay a dividend?
Iochpe-Maxion S.A currently shows a dividend yield of about 6.98% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Iochpe-Maxion S.A (MYPK3)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Iochpe-Maxion S.A it is R$12.46 per share (as of Sep 24, 2026), against a price of R$9.28. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is Iochpe-Maxion S.A stock overvalued or undervalued in 2026?
As of Sep 24, 2026, MYPK3 trades below its calculated fair value: price R$9.28, fair value R$12.46, a gap of about +34% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of MYPK3?
No. The price is what the market pays today (R$9.28); the fair value is what the company's own numbers justify (R$12.46). For Iochpe-Maxion S.A the two are R$3.18 per share apart. That gap is exactly why we show both numbers side by side.
How much is Iochpe-Maxion S.A worth?
The market values Iochpe-Maxion S.A at about R$1.4B (market capitalisation, as of Sep 24, 2026). Per share that is R$9.28; our models calculate a fair value of R$12.46 per share.
What do the bullish and bearish scenarios say about MYPK3?
Our models span a range for Iochpe-Maxion S.A: cautious scenario R$9.35, base R$12.46, optimistic R$13.83 per share (as of Sep 24, 2026, price R$9.28). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of MYPK3?
Iochpe-Maxion S.A trades at a price-to-earnings ratio of 15.2 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of R$12.46 is built from several models across several years. Other multiples: PEG 0.7, P/B 0.1, P/S 0.0, EV/EBITDA 2.7.
What is the PEG ratio of MYPK3?
The PEG ratio of Iochpe-Maxion S.A is 0.66 (P/E divided by earnings growth, as of Sep 24, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Iochpe-Maxion S.A (MYPK3)?
Balance-sheet figures for Iochpe-Maxion S.A (as of Sep 24, 2026): return on equity 4.7%, debt of 1.22 per unit of equity. They feed the Quality Score of 51/100, which measures business quality independently of the share price.
How far is MYPK3 from its 52-week high?
Iochpe-Maxion S.A trades at R$9.28, about 22% below its 52-week high of R$11.84 and 6% above the low of R$8.74 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of R$12.46 is for.
Which stocks are comparable to Iochpe-Maxion S.A?
From the same area (Consumer Cyclical) we also value O'Reilly Automotive, Inc, AutoZone, Inc, Hyundai Mobis Co, Fuyao Glass Industry Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Iochpe-Maxion S.A stock attractive at the current price?
The data as of Sep 24, 2026: price R$9.28, calculated fair value R$12.46 (+34%), Quality Score 51/100, from 17 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of MYPK3 calculated?
We run Iochpe-Maxion S.A through 17 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of R$12.46, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. Iochpe-Maxion S.A currently trades 34 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Iochpe-Maxion S.A (MYPK3)?
The closing price on Sep 24, 2026 was R$9.28. Our model-based fair value is R$12.46, about +34% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Iochpe-Maxion S.A right now?
Solid quality (51/100) at a price below fair value, the discount is the argument here, not the business quality. The price sits below our cautious bear case: the market assumes less than even our pessimistic scenario. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Where does the earnings growth of Iochpe-Maxion S.A (MYPK3) come from?
Earnings per share at Iochpe-Maxion S.A grew +6.8 % a year from 2014 to 2025. Broken into its drivers: revenue per share +4.5 %, EBIT margin −1.5 %, tax rate −3.1 %, residual (interest, one-offs) +7.0 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Iochpe-Maxion S.A
How large is the market capitalisation of Iochpe-Maxion S.A (MYPK3)?
The market capitalisation of Iochpe-Maxion S.A is R$1.4B (≈ $268M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Iochpe-Maxion S.A (MYPK3)?
The price-to-sales ratio of Iochpe-Maxion S.A is 0.10 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Iochpe-Maxion S.A (MYPK3)?
Earnings per share at Iochpe-Maxion S.A are R$0.6100 (price ÷ EPS = P/E 15.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Iochpe-Maxion S.A (MYPK3)?
The dividend yield of Iochpe-Maxion S.A is 7.0% (payout 106%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Iochpe-Maxion S.A (MYPK3)?
The net margin of Iochpe-Maxion S.A is 0.6% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Iochpe-Maxion S.A (MYPK3)?
The return on equity (ROE) of Iochpe-Maxion S.A is 4.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Iochpe-Maxion S.A (MYPK3)?
On an EBIT basis the return on assets of Iochpe-Maxion S.A is 6.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Iochpe-Maxion S.A (MYPK3)?
The operating margin of Iochpe-Maxion S.A is 5.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Iochpe-Maxion S.A (MYPK3)?
Revenue at Iochpe-Maxion S.A is growing −3.3% versus a year earlier (3y avg −3.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Iochpe-Maxion S.A (MYPK3)?
Earnings per share at Iochpe-Maxion S.A are growing −64.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Iochpe-Maxion S.A (MYPK3) generate?
The free cash flow of Iochpe-Maxion S.A is −R$160M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Iochpe-Maxion S.A (MYPK3) carry?
The net debt of Iochpe-Maxion S.A is R$4.0B (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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