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 1.62B

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

	Debt	Change		Date
CCR	BRL 33.9B		524.12M	Dec/2024
Ecorodovias Infrastutura e Logistica	BRL 27.36B		2.3B	Mar/2026
Grupo Aeroportuario del Pacifico	MXN 53.09B		3.51B	Dec/2025
Grupo Aeroportuario del Sureste	MXN 35.35B		22.41B	Mar/2026
Localiza Rent	BRL 43.21B		1.69B	Mar/2026
Marcopolo	BRL 3.45B		60.64M	Mar/2026
Movida	BRL 23.65B		4.93B	Mar/2026
Randon	BRL 6.23B		12.13M	Sep/2024
Rumo Logistica	BRL 27.07B		202.89M	Mar/2026
Tegma Gestao Logistica	BRL 192.4M		25.59M	Mar/2026
Tupy	BRL 4.22B		38.46M	Jun/2025
WEG	BRL 4.87B		571.07M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	93.899	2.05	2.23%
Brent	106.794	2.07	1.98%
Natural gas	3.1571	0.06	-1.95%
Gasoline	3.3111	0.02	0.48%
Heating Oil	4.7661	0.03	0.58%
Gold	4164.40	29.47	-0.70%
Silver	60.267	0.53	-0.88%
Copper	6.6945	0.05	0.78%
Soybeans	1284.87	7.13	-0.55%
Wheat	670.40	0.60	-0.09%
Coal	148.85	0.60	-0.40%
Steel	3086.00	13.00	-0.42%
EU Gas	84.13	2.69	3.30%
Lumber	542.01	9.01	1.69%
Iron Ore CNY	683.00	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.11580	0.0042	-0.38%
GBPUSD	1.32052	0.0033	-0.25%
AUDUSD	0.69585	0.0025	-0.36%
NZDUSD	0.55851	0.0027	-0.48%
USDJPY	158.710	0.3965	0.25%
USDCNY	6.69515	0.0021	0.03%
USDCHF	0.83481	0.0047	0.56%
USDCAD	1.42835	0.0026	0.18%
USDMXN	18.2655	0.1459	-0.79%
USDINR	95.9560	0.5090	-0.53%
USDBRL	4.98710	0.0001	0.00%
USDRUB	83.9848	1.1152	-1.31%
USDKRW	1333.61	6.8300	-0.51%
DXY	102.580	0.3673	0.36%
USDTRY	49.3273	0.0629	0.13%
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	Actual	Chg	%Chg
US500	7815.91	4	0.06%
US30	51897	242	0.47%
US100	30761	122	-0.40%
JP225	69031	11	-0.02%
GB100	10645	93	0.88%
DE40	25290	203	0.81%
FR40	7799	5	-0.06%
IT40	50000	254	0.51%
ES35	19296	263	1.38%
ASX200	8782	65	0.75%
SHANGHAI	3797	17	-0.43%
SENSEX	71925	548	-0.76%
TSX	35665	0	0.00%
MOEX	2393	9	-0.38%
IBOVESPA	209067	0	0.00%
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	Actual	Chg	%Chg
Apple	341.47	4.83	1.44%
Tesla	379.55	3.15	-0.82%
Microsoft	540.16	5.09	0.95%
Amazon	262.43	8.37	3.29%
Meta	743.60	24.93	3.47%
Nvidia	225.27	4.02	-1.75%
Visa	390.50	5.05	1.31%
Oracle	137.77	3.63	-2.57%
JPMorgan	335.02	2.03	0.61%
J&J	262.52	1.08	0.41%
SpaceX	163.77	1.20	0.74%
Exxon Mobil	171.45	2.51	1.49%
Alphabet	353.14	1.48	0.42%
Goldman Sachs	894.39	0.94	-0.10%
Caterpillar	805.72	5.25	0.66%
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	Actual	Chg	%Chg
United States	5.2370	0.002	0.00%
United Kingdom	5.4504	0.028	0.03%
Japan	3.0160	0.000	0.00%
Australia	5.3400	0.006	-0.01%
Germany	3.4771	0.009	-0.01%
Brazil	12.5350	0.200	-0.20%
Russia	16.8500	0.030	0.03%
India	7.3940	0.106	0.07%
Canada	3.8780	0.054	-0.05%
Italy	4.5820	0.006	-0.01%
France	4.9050	0.038	0.04%
South Africa	8.9700	0.015	0.02%
China	1.6828	0.015	-0.01%
Switzerland	0.5500	0.008	-0.01%
Chile	6.1000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	82774	902	-1.08%
Ether	2530.17	4.4923	-0.18%
Binance	747.3	7.4100	-0.98%
Cardano	0.24311	0.0090	-3.56%
Solana	108.9803	2.2449	-2.02%
XRP	1.37886	0.0301	-2.14%
Polkadot	1.24	0.0163	-1.29%
Avalanche	10.69	0.2729	-2.49%
Polygon	0.11	0.0011	1.09%
Cosmos	1.82	0.1001	-5.21%
Dai	0.99603	0.0039	-0.39%
Litecoin	63.070	1.5423	-2.39%
Uniswap	7.45	0.3166	-4.08%
Algorand	0.12	0.0017	-1.31%
Bitcoin Cash	277.16	9.2000	-3.21%
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