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 1.42B

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	100.300	1.61	-1.58%
Brent	103.870	0.95	-0.91%
Natural gas	2.9120	0.01	0.38%
Gasoline	3.5276	0.02	0.58%
Heating Oil	5.0578	0.06	-1.10%
Gold	4383.45	42.06	0.97%
Silver	66.236	1.04	1.60%
Copper	6.6150	0.03	0.43%
Soybeans	1303.50	16.25	-1.23%
Wheat	714.25	12.75	-1.75%
Coal	144.00	0.65	-0.45%
Steel	3099.00	9.00	-0.29%
EU Gas	79.52	3.16	4.14%
Lumber	537.00	13.00	-2.36%
Iron Ore CNY	715.50	5.00	0.70%
More

	Actual	Chg	%Chg
EURUSD	1.14851	0.0009	0.08%
GBPUSD	1.33951	0.0036	0.27%
AUDUSD	0.71214	0.0011	0.15%
NZDUSD	0.57210	0.0010	-0.17%
USDJPY	156.874	0.8995	0.58%
USDCNY	6.69531	0.0087	-0.13%
USDCHF	0.82220	0.0024	-0.29%
USDCAD	1.39864	0.0005	-0.03%
USDMXN	17.2284	0.0605	0.35%
USDINR	95.9864	0.1669	0.17%
USDBRL	5.14190	0.0128	0.25%
USDRUB	84.2000	0.3296	-0.39%
USDKRW	1386.04	5.4500	0.39%
DXY	100.222	0.0260	-0.03%
USDTRY	48.7600	0.3362	0.69%
More

	Actual	Chg	%Chg
US500	7650.50	13	0.17%
US30	51683	95	-0.18%
US100	29644	197	0.67%
JP225	65019	883	1.38%
GB100	10659	157	-1.45%
DE40	25304	413	-1.60%
FR40	8065	122	-1.49%
IT40	51545	840	-1.60%
ES35	19514	318	-1.60%
ASX200	8731	1	-0.01%
SHANGHAI	3912	36	0.94%
SENSEX	74295	20	-0.03%
TSX	35807	68	-0.19%
MOEX	2278	29	1.30%
IBOVESPA	185229	763	-0.41%
More

	Actual	Chg	%Chg
Apple	336.13	0.87	-0.26%
Tesla	364.27	1.93	-0.53%
Microsoft	493.78	3.97	-0.80%
Amazon	253.71	2.52	1.00%
Meta	665.75	16.56	-2.43%
Nvidia	222.27	2.93	1.34%
Visa	368.29	1.64	-0.44%
Oracle	147.61	2.98	-1.98%
JPMorgan	349.67	0.36	0.10%
J&J	269.99	0.23	-0.09%
SpaceX	152.71	2.10	-1.36%
Exxon Mobil	163.54	0.27	0.17%
Alphabet	349.54	2.21	0.64%
Goldman Sachs	942.00	9.47	-1.00%
Caterpillar	808.99	10.42	1.30%
More

	Actual	Chg	%Chg
United States	4.9970	0.060	0.06%
United Kingdom	5.2990	0.082	0.00%
Japan	2.9894	0.007	-0.01%
Australia	5.2920	0.019	0.02%
Germany	3.5217	0.043	0.04%
Brazil	14.2980	0.067	-0.07%
Russia	16.4600	0.090	-0.09%
India	7.0620	0.008	-0.01%
Canada	3.8780	0.055	0.06%
Italy	4.4379	0.098	0.00%
France	4.5735	0.121	0.12%
South Africa	8.8400	0.055	0.06%
China	1.7200	0.036	0.04%
Switzerland	0.5559	0.020	0.00%
Chile	6.0300	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	80494	764	-0.94%
Ether	2578.48	53.8813	-2.05%
Binance	750.5	12.6200	-1.65%
Cardano	0.22068	0.0072	-3.16%
Solana	108.7790	2.2318	-2.01%
XRP	1.38240	0.0282	-2.00%
Polkadot	1.09	0.0349	-3.11%
Avalanche	9.59	0.5030	-4.98%
Polygon	0.11	0.0004	0.37%
Cosmos	1.71	0.0388	-2.22%
Dai	0.99975	0.0002	-0.02%
Litecoin	57.250	1.1494	-1.97%
Uniswap	8.90	0.2439	2.82%
Algorand	0.10	0.0023	-2.22%
Bitcoin Cash	247.48	7.5900	-2.98%
More

News

Agricultural Commodities Updates: Coc...
FX Updates: Turkish Lira Drops by 0....
Brent Slips as Saudi Supply Risks Eas...
Oil Falls Below $100 as Supply Fears ...
The Dow Jones Index Closes 0.18% Lowe...
Ibovespa Slips on Inflation Concerns
TSX Slips as Yields Rise
US Stocks Close Mixed as Yields Rebou...
CAC 40 Retreats as Oil Rally Resumes
The FTSE MIB Index Closes 1.60% Lower
More