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 1.4B

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 19.82B		10.15B	Jun/2025
Localiza Rent	BRL 1.71B		1.43B	Dec/2025
Marcopolo	BRL 1.83B		162.44M	Mar/2026
Movida	BRL 1.67B		668.28M	Sep/2025
Randon	BRL 1.69B		637.89M	Sep/2024
Rumo Logistica	BRL 7.02B		1.59B	Dec/2025
Tegma Gestao Logistica	BRL 184.19M		61.47M	Mar/2026
Tupy	BRL 1.44B		270.96M	Jun/2025
WEG	BRL 6.3B		1.31B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.770	0.29	0.35%
Brent	89.183	0.04	-0.04%
Natural gas	2.8764	0.02	0.57%
Gasoline	3.4020	0.01	0.38%
Heating Oil	4.1411	0.02	0.54%
Gold	4071.60	63.56	1.59%
Silver	58.844	2.45	4.35%
Copper	6.4408	0.14	2.25%
Soybeans	1227.10	1.10	0.09%
Wheat	677.96	3.96	0.59%
Coal	130.40	0.40	0.31%
Steel	3077.00	7.00	0.23%
EU Gas	58.94	0.17	0.29%
Lumber	646.00	11.00	1.73%
Iron Ore CNY	747.50	10.50	-1.39%
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	Actual	Chg	%Chg
EURUSD	1.14266	0.0013	0.11%
GBPUSD	1.34460	0.0015	0.11%
AUDUSD	0.70197	0.0023	0.33%
NZDUSD	0.58597	0.0020	0.34%
USDJPY	162.560	0.0625	0.04%
USDCNY	6.76551	0.0037	-0.06%
USDCHF	0.80921	0.0010	-0.12%
USDCAD	1.40598	0.0010	-0.07%
USDMXN	17.3869	0.0432	-0.25%
USDINR	96.3340	0.1541	-0.16%
USDBRL	5.09110	0.0145	-0.28%
USDRUB	78.5506	0.1826	-0.23%
USDKRW	1474.95	1.0600	-0.07%
DXY	100.877	0.0720	-0.07%
USDTRY	47.2007	0.0297	0.06%
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	Actual	Chg	%Chg
US500	7482.60	39	0.53%
US30	52032	194	0.37%
US100	28804	199	0.70%
JP225	66135	1,994	3.11%
GB100	10510	14	-0.14%
DE40	24901	54	0.22%
FR40	8356	15	0.18%
IT40	52083	220	0.42%
ES35	19252	45	0.23%
ASX200	8744	47	-0.54%
SHANGHAI	3865	68	1.80%
SENSEX	77488	220	-0.28%
TSX	34960	304	-0.86%
MOEX	2057	56	2.79%
IBOVESPA	173371	343	-0.20%
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	Actual	Chg	%Chg
Apple	326.69	7.05	-2.11%
Tesla	369.93	10.91	-2.86%
Microsoft	402.29	8.47	2.15%
Amazon	250.03	2.80	1.13%
Meta	645.70	0.31	-0.05%
Nvidia	203.38	0.57	0.28%
Visa	361.21	2.65	0.74%
JPMorgan	338.87	2.23	-0.65%
Oracle	121.45	4.96	-3.92%
J&J	248.87	4.17	-1.65%
SpaceX	119.85	4.14	-3.34%
Exxon Mobil	148.36	1.00	0.68%
Alphabet	351.50	4.73	1.36%
Goldman Sachs	1054.09	11.13	-1.04%
Caterpillar	864.54	15.74	-1.79%
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	Actual	Chg	%Chg
United States	4.5940	0.003	0.00%
United Kingdom	5.0359	0.003	0.00%
Japan	2.7320	0.020	0.02%
Australia	4.9540	0.026	-0.03%
Germany	3.1634	0.016	0.02%
Brazil	14.7390	0.069	0.07%
Russia	16.8200	0.070	0.07%
India	6.7640	0.027	-0.03%
Canada	3.5650	0.005	0.01%
Italy	3.9940	0.010	0.01%
France	3.9680	0.021	0.02%
South Africa	8.6650	0.040	-0.04%
China	1.7330	0.002	0.00%
Switzerland	0.4560	0.001	0.00%
Chile	5.5400	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	65876	647	0.99%
Ether	1935.32	32.2350	1.69%
Binance	575.7	5.0000	0.88%
Cardano	0.17527	0.0054	3.19%
Solana	78.6102	0.8170	1.05%
XRP	1.13383	0.0220	1.97%
Polkadot	0.86	0.0311	3.76%
Avalanche	6.65	0.0740	1.13%
Polygon	0.08	0.0006	0.76%
Cosmos	1.51	0.0136	0.91%
Dai	0.99908	0.0006	-0.06%
Litecoin	47.530	0.2040	0.43%
Uniswap	3.72	0.0899	2.48%
Algorand	0.08	0.0015	1.84%
Bitcoin Cash	222.78	2.9700	1.35%
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News

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Euro Holds Near $1.14 as ECB Meeting ...
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