Iochpe-Maxion | MYPK3 - Cash And Equivalent

Iochpe-Maxion reported BRL1.28B in Cash and Equivalent for its fiscal quarter ending in December of 2024.

Financials

BRL

BRL 14.39B

Cash and Equivalent

BRL 1.28B

BRL 3.11B

BRL 6.22B

Current Liabilities

BRL 3.5B

BRL 6.39B

4.97

BRL 194.62M

BRL 312.18M

EPS Earnings Per Share

BRL -0.15

Equity Capital and Reserves

BRL 4.32B

Gross Profit on Sales

BRL 412.11M

Interest Expense on Debt

BRL 164.31M

Interest Income

BRL 230K

BRL 5.28B

Market Capitalization

BRL 1.62B

BRL -34.4M

Operating Expenses

BRL 3.32B

Operating Profit

BRL 194.62M

Ordinary Share Capital

BRL 149.77M

PE Price to Earnings

9.44

BRL 53.77M

BRL 3.52B

Selling and Administration Expenses

BRL 219.36M

BRL 2.31B

Trade Creditors

BRL 2.19B

BRL 1.97B

	Cash And Equivalent	Change		Date
CCR	BRL 5.45B		1.67B	Mar/2025
Ecorodovias Infrastutura e Logistica	BRL 2.37B		964.65M	Mar/2026
Grupo Aeroportuario del Pacifico	MXN 23.19B		12.73B	Mar/2026
Grupo Aeroportuario del Sureste	MXN 13.81B		6B	Mar/2026
Localiza Rent	BRL 1.76B		55.71M	Mar/2026
Marcopolo	BRL 1.83B		162.44M	Mar/2026
Movida	BRL 1.83B		159.49M	Mar/2026
Randon	BRL 1.69B		637.89M	Sep/2024
Rumo Logistica	BRL 5.42B		1.59B	Mar/2026
Tegma Gestao Logistica	BRL 184.19M		61.47M	Mar/2026
Tupy	BRL 1.44B		270.96M	Jun/2025
WEG	BRL 6.36B		64.05M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	92.029	1.71	-1.82%
Brent	104.980	1.67	-1.57%
Natural gas	3.1402	0.03	-0.85%
Gasoline	3.2303	0.06	-1.87%
Heating Oil	4.6902	0.03	-0.70%
Gold	4189.26	17.38	0.42%
Silver	60.534	0.23	0.39%
Copper	6.7032	0.00	0.07%
Soybeans	1280.13	7.62	-0.59%
Wheat	667.83	4.42	-0.66%
Coal	149.35	0.50	0.34%
Steel	3094.00	8.00	0.26%
EU Gas	86.71	2.36	2.79%
Lumber	539.50	6.50	1.22%
Iron Ore CNY	677.00	6.00	-0.88%
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	Actual	Chg	%Chg
EURUSD	1.11828	0.0028	0.25%
GBPUSD	1.32333	0.0025	0.19%
AUDUSD	0.69700	0.0011	0.15%
NZDUSD	0.56031	0.0015	0.27%
USDJPY	157.965	0.6430	-0.41%
USDCNY	6.69470	0.0001	0.00%
USDCHF	0.83307	0.0016	-0.19%
USDCAD	1.42643	0.0017	-0.12%
USDMXN	18.2374	0.0256	-0.14%
USDINR	95.4060	0.2520	-0.26%
USDBRL	4.98730	0.0002	0.00%
USDRUB	83.9629	0.0219	-0.03%
USDKRW	1339.18	4.7300	0.35%
DXY	102.326	0.2628	-0.26%
USDTRY	49.3681	0.0783	0.16%
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	Actual	Chg	%Chg
US500	7809.65	2	0.03%
US30	52129	278	0.54%
US100	30554	110	-0.36%
JP225	67859	1,172	-1.70%
GB100	10730	73	0.69%
DE40	25429	151	0.60%
FR40	7844	11	0.14%
IT40	50297	262	0.52%
ES35	19351	65	0.34%
ASX200	8810	27	0.30%
SHANGHAI	3801	4	0.10%
SENSEX	72572	647	0.90%
TSX	35665	0	0.00%
MOEX	2408	19	0.79%
IBOVESPA	209067	0	0.00%
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	Actual	Chg	%Chg
Apple	340.97	4.33	1.29%
Tesla	378.06	4.64	-1.21%
Microsoft	541.15	6.08	1.14%
Amazon	259.55	2.88	-1.10%
Meta	743.00	24.33	3.39%
Nvidia	226.32	2.96	-1.29%
Visa	389.27	3.82	0.99%
Oracle	137.39	4.01	-2.84%
JPMorgan	334.49	1.50	0.45%
J&J	263.73	2.29	0.88%
SpaceX	163.42	0.85	0.52%
Exxon Mobil	172.15	3.21	1.90%
Alphabet	352.74	1.08	0.31%
Goldman Sachs	893.95	1.37	-0.15%
Caterpillar	799.37	1.10	-0.14%
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	Actual	Chg	%Chg
United States	5.1990	0.036	-0.04%
United Kingdom	5.3974	0.042	-0.04%
Japan	3.0010	0.015	-0.02%
Australia	5.2920	0.053	-0.05%
Germany	3.4357	0.040	-0.04%
Brazil	12.5350	0.200	-0.20%
Russia	16.6400	0.210	-0.21%
India	7.3750	0.015	-0.02%
Canada	3.8780	0.054	-0.05%
Italy	4.5340	0.054	-0.05%
France	4.8360	0.069	-0.07%
South Africa	8.9200	0.045	-0.05%
China	1.6758	0.007	-0.01%
Switzerland	0.5360	0.012	-0.01%
Chile	6.1000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83604	1,830	2.24%
Ether	2522.39	77.2764	3.16%
Binance	744.5	11.4700	1.56%
Cardano	0.23747	0.0046	1.99%
Solana	108.0086	2.4484	2.32%
XRP	1.37512	0.0354	2.65%
Polkadot	1.21	0.0319	2.71%
Avalanche	10.39	0.2585	2.55%
Polygon	0.10	0.0004	0.36%
Cosmos	1.84	0.0321	1.78%
Dai	0.99970	0.0001	-0.01%
Litecoin	62.232	1.2372	2.03%
Uniswap	7.49	0.5307	7.62%
Algorand	0.12	0.0002	-0.17%
Bitcoin Cash	273.79	8.3700	3.15%
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