Iochpe-Maxion | MYPK3 - Debt

Iochpe-Maxion reported BRL6.39B in Debt 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 1.36B

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

	Debt	Change		Date
CCR	BRL 33.9B		524.12M	Dec/2024
Ecorodovias Infrastutura e Logistica	BRL 25.06B		1.89B	Sep/2025
Grupo Aeroportuario del Pacifico	MXN 53.09B		3.51B	Dec/2025
Grupo Aeroportuario del Sureste	MXN 12.95B		10.78B	Mar/2025
Localiza Rent	BRL 44.9B		348.31M	Dec/2025
Marcopolo	BRL 3.39B		49.01M	Jun/2025
Movida	BRL 18.72B		794.55M	Sep/2025
Randon	BRL 6.23B		12.13M	Sep/2024
Rumo Logistica	BRL 27.27B		1.38B	Dec/2025
Tegma Gestao Logistica	BRL 166.81M		30.26M	Sep/2025
Tupy	BRL 4.22B		38.46M	Jun/2025
WEG	BRL 5.44B		2.09B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	70.050	0.55	0.79%
Brent	73.420	0.47	0.64%
Natural gas	3.2474	0.03	-0.84%
Gasoline	2.9146	0.02	0.68%
Heating Oil	3.2360	0.01	0.21%
Gold	3996.72	11.00	-0.27%
Silver	58.397	0.11	-0.19%
Copper	6.1706	0.02	-0.35%
Soybeans	1116.49	0.26	-0.02%
Wheat	581.85	1.10	0.19%
Coal	129.65	1.95	1.53%
Steel	3049.00	7.00	-0.23%
EU Gas	43.63	0.19	-0.44%
Lumber	617.00	1.00	0.16%
Iron Ore CNY	743.50	3.50	-0.47%
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	Actual	Chg	%Chg
EURUSD	1.14096	0.0013	-0.11%
GBPUSD	1.32465	0.0016	-0.12%
AUDUSD	0.69033	0.0016	-0.23%
NZDUSD	0.56702	0.0007	-0.12%
USDJPY	162.720	0.1505	0.09%
USDCNY	6.79354	0.0021	0.03%
USDCHF	0.80893	0.0006	0.07%
USDCAD	1.42136	0.0017	0.12%
USDMXN	17.5078	0.0198	0.11%
USDINR	94.9183	0.2848	0.30%
USDBRL	5.17630	0.0011	-0.02%
USDRUB	78.7000	1.7000	2.21%
USDKRW	1555.14	7.7000	0.50%
DXY	101.273	0.1141	0.11%
USDTRY	46.6743	0.0051	0.01%
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	Actual	Chg	%Chg
US500	7488.03	11	-0.15%
US30	52234	85	-0.16%
US100	30224	52	-0.17%
JP225	71956	1,894	2.70%
GB100	10497	13	0.12%
DE40	25042	47	0.19%
FR40	8404	37	0.44%
IT40	51682	519	1.01%
ES35	19472	85	0.44%
ASX200	8730	49	-0.56%
SHANGHAI	4094	20	0.50%
SENSEX	76479	250	-0.33%
TSX	34857	33	0.10%
MOEX	2348	2	-0.07%
IBOVESPA	172024	1,181	-0.68%
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	Actual	Chg	%Chg
Apple	289.36	7.62	2.70%
Tesla	420.37	8.53	2.07%
Microsoft	373.02	4.45	1.21%
Amazon	238.34	1.80	-0.75%
Meta	563.04	0.44	0.08%
Nvidia	199.92	4.95	2.54%
Visa	343.09	1.44	0.42%
JPMorgan	327.28	2.11	-0.64%
Oracle	146.66	1.10	-0.74%
J&J	254.02	4.49	-1.74%
SpaceX	170.86	6.67	4.06%
Exxon Mobil	136.72	0.66	0.49%
Alphabet	357.37	3.72	1.05%
Goldman Sachs	1011.30	8.91	-0.87%
Caterpillar	1064.90	31.71	3.07%
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	Actual	Chg	%Chg
United States	4.4590	0.010	-0.01%
United Kingdom	4.7698	0.050	0.05%
Japan	2.7210	0.035	0.03%
Australia	4.7710	0.002	0.00%
Germany	2.9101	0.050	0.06%
Brazil	14.3300	0.070	-0.07%
Russia	16.3800	0.150	0.15%
India	6.6990	0.057	-0.06%
Canada	3.3820	0.008	0.01%
Italy	3.5960	0.002	-0.01%
France	3.5470	0.000	0.00%
South Africa	8.4450	0.065	0.07%
China	1.7300	0.003	0.00%
Switzerland	0.2710	0.009	0.01%
Chile	5.4300	0.020	-0.01%
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	Actual	Chg	%Chg
Bitcoin	58416	137	-0.23%
Ether	1570.21	0.6980	0.04%
Binance	547.0	0.5600	0.10%
Cardano	0.14417	0.0001	-0.05%
Solana	73.5200	0.0274	-0.04%
XRP	1.03446	0.0040	-0.38%
Polkadot	0.82	0.0008	0.10%
Avalanche	6.52	0.0060	-0.09%
Polygon	0.07	0.0002	0.22%
Cosmos	1.51	0.0004	0.03%
Dai	0.99883	0.0002	-0.02%
Litecoin	41.880	0.0296	-0.07%
Uniswap	2.79	0.0133	0.48%
Algorand	0.08	0.0003	0.41%
Bitcoin Cash	200.29	0.6000	0.30%
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