Iochpe-Maxion | MYPK3 - Loan Capital

Iochpe-Maxion reported BRL5.28B in Loan Capital for its fiscal quarter ending in December of 2025.

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

	Loan Capital	Change		Date
CCR	BRL 37.93B		2.54B	Mar/2026
Ecorodovias Infrastutura e Logistica	BRL 25.4B		677.63M	Mar/2026
Grupo Aeroportuario del Pacifico	MXN 48.99B		2.4B	Jun/2026
Grupo Aeroportuario del Sureste	MXN 32.63B		5.9B	Jun/2026
Localiza Rent	BRL 40.96B		1.92B	Jun/2026
Marcopolo	BRL 2.34B		206.88M	Mar/2026
Movida	BRL 19.73B		2.12B	Mar/2026
Randon	BRL 8.52B		261.54M	Dec/2025
Rumo Logistica	BRL 25.63B		219.42M	Jun/2026
Tegma Gestao Logistica	BRL 94.76M		37.46M	Mar/2026
Tupy	BRL 3.81B		36.19M	Sep/2025
WEG	BRL 2.49B		97.65M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	92.614	1.13	-1.20%
Brent	105.499	1.15	-1.08%
Natural gas	3.1635	0.00	-0.11%
Gasoline	3.2467	0.05	-1.37%
Heating Oil	4.6648	0.06	-1.24%
Gold	4193.20	21.32	0.51%
Silver	60.551	0.25	0.42%
Copper	6.6905	0.01	-0.12%
Soybeans	1276.91	10.84	-0.84%
Wheat	667.22	5.03	-0.75%
Coal	149.35	0.50	0.34%
Steel	3091.00	5.00	0.16%
EU Gas	84.44	0.09	0.11%
Lumber	539.50	6.50	1.22%
Iron Ore CNY	681.00	2.00	-0.29%
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	Actual	Chg	%Chg
EURUSD	1.11713	0.0016	0.14%
GBPUSD	1.32169	0.0009	0.07%
AUDUSD	0.69616	0.0002	0.03%
NZDUSD	0.55906	0.0003	0.05%
USDJPY	158.289	0.3190	-0.20%
USDCNY	6.69633	0.0015	0.02%
USDCHF	0.83325	0.0014	-0.17%
USDCAD	1.42685	0.0013	-0.09%
USDMXN	18.2443	0.0187	-0.10%
USDINR	95.5340	0.1240	-0.13%
USDBRL	4.98690	0.0006	-0.01%
USDRUB	83.9039	0.0809	-0.10%
USDKRW	1341.29	6.8400	0.51%
DXY	102.437	0.1551	-0.15%
USDTRY	49.3647	0.0749	0.15%
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	Actual	Chg	%Chg
US500	7794.24	13	-0.17%
US30	51994	143	0.28%
US100	30437	228	-0.74%
JP225	67575	1,456	-2.11%
GB100	10656	104	0.99%
DE40	25255	23	-0.09%
FR40	7833	30	0.38%
IT40	50035	289	0.58%
ES35	19286	253	1.33%
ASX200	8780	3	-0.04%
SHANGHAI	3787	10	-0.27%
SENSEX	72547	622	0.87%
TSX	35665	0	0.00%
MOEX	2389	0	0.00%
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	5.3918	0.047	0.03%
Japan	3.0010	0.015	-0.02%
Australia	5.3000	0.045	-0.05%
Germany	3.4752	0.011	-0.01%
Brazil	12.5350	0.200	-0.20%
Russia	16.6400	0.210	-0.21%
India	7.3900	0.102	0.10%
Canada	3.8780	0.054	-0.05%
Italy	4.5880	0.000	0.00%
France	4.9050	0.038	0.04%
South Africa	8.9650	0.010	0.01%
China	1.6773	0.006	-0.01%
Switzerland	0.5480	0.010	-0.01%
Chile	6.1000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83404	1,630	1.99%
Ether	2515.04	69.9244	2.86%
Binance	745.6	12.5600	1.71%
Cardano	0.23774	0.0049	2.11%
Solana	107.9739	2.4137	2.29%
XRP	1.36757	0.0279	2.08%
Polkadot	1.18	0.0080	0.68%
Avalanche	10.52	0.3893	3.84%
Polygon	0.10	0.0004	0.36%
Cosmos	1.82	0.0156	0.86%
Dai	0.99996	0.0002	0.02%
Litecoin	61.890	0.8956	1.47%
Uniswap	7.32	0.3609	5.18%
Algorand	0.12	0.0003	0.24%
Bitcoin Cash	271.72	6.3000	2.37%
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