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 1.4B

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

	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 12.95B		10.78B	Mar/2025
Localiza Rent	BRL 44.9B		348.31M	Dec/2025
Marcopolo	BRL 3.45B		60.64M	Mar/2026
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 192.4M		25.59M	Mar/2026
Tupy	BRL 4.22B		38.46M	Jun/2025
WEG	BRL 5.44B		2.09B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.202	0.28	-0.34%
Brent	88.583	0.64	-0.71%
Natural gas	2.8515	0.01	-0.30%
Gasoline	3.3876	0.00	-0.04%
Heating Oil	4.1070	0.01	-0.29%
Gold	4042.82	34.78	0.87%
Silver	57.681	1.29	2.29%
Copper	6.3671	0.07	1.08%
Soybeans	1221.13	4.87	-0.40%
Wheat	674.54	0.54	0.08%
Coal	130.40	0.40	0.31%
Steel	3071.00	1.00	0.03%
EU Gas	57.85	0.92	-1.56%
Lumber	646.00	11.00	1.73%
Iron Ore CNY	744.50	13.50	-1.78%
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	Actual	Chg	%Chg
EURUSD	1.14131	0.0001	-0.01%
GBPUSD	1.34368	0.0005	0.04%
AUDUSD	0.70048	0.0008	0.12%
NZDUSD	0.58653	0.0025	0.43%
USDJPY	162.473	0.0245	-0.02%
USDCNY	6.76805	0.0012	-0.02%
USDCHF	0.81059	0.0004	0.05%
USDCAD	1.40800	0.0010	0.07%
USDMXN	17.4076	0.0217	-0.12%
USDINR	96.5090	0.0210	0.02%
USDBRL	5.10640	0.0008	0.02%
USDRUB	78.7332	0.5332	0.68%
USDKRW	1473.84	2.1700	-0.15%
DXY	100.971	0.0073	-0.01%
USDTRY	47.1985	0.0076	0.02%
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	Actual	Chg	%Chg
US500	7472.65	29	0.39%
US30	51956	117	0.23%
US100	28748	144	0.50%
JP225	65869	1,728	2.69%
GB100	10525	76	-0.71%
DE40	24831	15	-0.06%
FR40	8340	1	0.02%
IT40	51863	19	-0.04%
ES35	19207	10	-0.05%
ASX200	8759	32	-0.37%
SHANGHAI	3820	23	0.62%
SENSEX	77709	443	-0.57%
TSX	34960	304	-0.86%
MOEX	1997	39	1.99%
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	4.5930	0.004	0.00%
United Kingdom	5.0438	0.059	0.06%
Japan	2.7290	0.017	0.02%
Australia	4.9510	0.029	-0.03%
Germany	3.1593	0.036	0.04%
Brazil	14.7390	0.069	0.07%
Russia	16.8200	0.070	0.07%
India	6.7910	0.028	0.03%
Canada	3.5650	0.005	0.01%
Italy	3.9780	0.021	0.02%
France	3.9470	0.013	0.01%
South Africa	8.7100	0.030	0.03%
China	1.7340	0.001	0.00%
Switzerland	0.4550	0.027	0.03%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	65451	223	0.34%
Ether	1924.58	21.4900	1.13%
Binance	574.7	4.0100	0.70%
Cardano	0.17140	0.0015	0.90%
Solana	78.1938	0.4006	0.51%
XRP	1.12269	0.0108	0.97%
Polkadot	0.83	0.0095	1.15%
Avalanche	6.63	0.0530	0.81%
Polygon	0.08	0.0002	-0.18%
Cosmos	1.50	0.0075	0.50%
Dai	1.00131	0.0016	0.16%
Litecoin	47.264	0.0616	-0.13%
Uniswap	3.73	0.0961	2.65%
Algorand	0.08	0.0003	0.33%
Bitcoin Cash	223.19	3.3800	1.54%
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