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 1.4B

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

	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 33.58B		12.68B	Dec/2025
Localiza Rent	BRL 39.05B		1.02B	Mar/2026
Marcopolo	BRL 2.34B		206.88M	Mar/2026
Movida	BRL 17.61B		3.21B	Dec/2025
Randon	BRL 8.52B		261.54M	Dec/2025
Rumo Logistica	BRL 25.41B		16.89B	Mar/2026
Tegma Gestao Logistica	BRL 94.76M		37.46M	Mar/2026
Tupy	BRL 3.81B		36.19M	Sep/2025
WEG	BRL 2.59B		122.58M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	81.978	0.51	-0.62%
Brent	88.067	0.03	-0.04%
Natural gas	2.8517	0.06	-2.04%
Gasoline	3.3957	0.00	0.09%
Heating Oil	4.0831	0.02	0.46%
Gold	4019.27	2.32	0.06%
Silver	56.885	0.99	1.76%
Copper	6.2701	0.05	0.81%
Soybeans	1218.94	14.44	1.20%
Wheat	683.58	0.83	0.12%
Coal	130.00	0.15	0.12%
Steel	3088.00	14.00	-0.45%
EU Gas	58.20	0.71	1.24%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	758.00	4.00	-0.52%
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	Actual	Chg	%Chg
EURUSD	1.14293	0.0010	-0.09%
GBPUSD	1.34603	0.0008	0.06%
AUDUSD	0.69977	0.0015	0.22%
NZDUSD	0.58482	0.0005	0.09%
USDJPY	162.423	0.0200	0.01%
USDCNY	6.77071	0.0067	-0.10%
USDCHF	0.80813	0.0005	0.06%
USDCAD	1.40306	0.0009	0.07%
USDMXN	17.4920	0.0237	-0.14%
USDINR	96.5600	0.0360	0.04%
USDBRL	5.11250	0.0155	-0.30%
USDRUB	78.4100	0.2100	0.27%
USDKRW	1482.12	5.6100	-0.38%
DXY	100.808	0.0432	0.04%
USDTRY	47.1824	0.0450	0.10%
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	Actual	Chg	%Chg
US500	7480.77	23	0.31%
US30	52299	152	0.29%
US100	28660	67	0.23%
JP225	64141	2,694	-4.03%
GB100	10558	43	-0.40%
DE40	24923	92	0.37%
FR40	8364	25	0.30%
IT40	52110	233	0.45%
ES35	19269	52	0.27%
ASX200	8783	14	-0.16%
SHANGHAI	3796	32	0.85%
SENSEX	77711	441	-0.56%
TSX	35264	76	-0.22%
MOEX	1935	23	-1.17%
IBOVESPA	173714	0	0.00%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.56	6.58	-1.80%
JPMorgan	341.10	2.05	-0.60%
Oracle	127.20	0.79	0.63%
J&J	253.04	3.07	1.23%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1065.22	30.24	-2.76%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5610	0.011	0.01%
United Kingdom	4.9763	0.008	-0.01%
Japan	2.7120	0.000	0.00%
Australia	4.9440	0.042	0.04%
Germany	3.1312	0.008	0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.8190	0.056	0.06%
Canada	3.5600	0.029	0.03%
Italy	3.9540	0.003	0.00%
France	3.9380	0.004	0.00%
South Africa	8.7050	0.025	0.03%
China	1.7350	0.003	0.00%
Switzerland	0.4540	0.026	0.03%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64150	528	-0.82%
Ether	1863.48	7.8400	-0.42%
Binance	566.6	4.4100	-0.77%
Cardano	0.16257	0.0036	-2.14%
Solana	76.3400	0.0575	-0.08%
XRP	1.08930	0.0069	-0.62%
Polkadot	0.81	0.0133	-1.63%
Avalanche	6.56	0.0942	1.46%
Polygon	0.08	0.0003	-0.34%
Cosmos	1.47	0.0075	-0.51%
Dai	0.99990	0.0026	0.26%
Litecoin	46.633	0.3836	-0.82%
Uniswap	3.44	0.0660	-1.88%
Algorand	0.08	0.0004	-0.42%
Bitcoin Cash	212.58	2.5468	-1.18%
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