Iochpe-Maxion S.A. (IOCJY) Investment Research Dashboard
About Iochpe-Maxion S.A. (IOCJY) stock analysis
Get live IOCJY stock price $0.53, comprehensive Iochpe-Maxion S.A. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time IOCJY stock data and investment insights.
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Iochpe-Maxion S.A. (IOCJY) Overview
Iochpe-Maxion S.A. (IOCJY) is a publicly traded company in the Consumer Cyclical sector , specifically within the Auto - Parts industry . As of the latest trading session, IOCJY trades at $0.53 with a market capitalization of 237.75M . Over the past 52 weeks, IOCJY has traded between $0.53 and $0.95 , with the current price positioned at approximately 0% of this range . The stock currently trad...
Key Takeaways
- Operates in the Consumer Cyclical sector (Auto - Parts)
- Market cap: 237.75M
- Current price: $0.53
- 52-week range: $0.53 - $0.95
- P/E ratio: 16.66
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Iochpe-Maxion S.A., an industrial manufacturer founded in 1918 and based in Cruzeiro, Brazil, specializes in the global production and distribution of automotive wheels and structural components. The company serves both light and heavy-duty vehicles ...
Company Information
- CEO
- Pieter Klinkers
- Sector
- Consumer Cyclical
- Industry
- Auto - Parts
- Employees
- 5056
Contact Information
- Website
- https://www.iochpe.com.br
- Address
- Rua Dr. Othon Barcellos, 83
- Country
- BR
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Cyclical sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 16.7)
✓ Lower volatility stock (Beta: 0.27) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Iochpe-Maxion S.A. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Cyclical may affect company performance
- ⚠Past performance does not guarantee future results for Iochpe-Maxion S.A.
- ⚠Investors should consider how Iochpe-Maxion S.A. fits within their overall portfolio allocation
Market Cap
237.75M
P/E Ratio (TTM)
16.66
Beta
0.27
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Cyclical Sector
The Consumer Cyclical sector includes companies that sell non-essential goods and services that consumers purchase when they have disposable income.
Consumer Cyclical (1D)
17/100 ⭐
- Overall
- -0.3%
- NYSE
- +0.4%
- NASDAQ
- -1.0%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.1% | +1.1% | +1.8% | 19.3 | 84/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.1% | +2.4% | +1.2% | 23.5 | 82/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | -2.3% | +2.0% | 22.2 | 71/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +1.3% | +1.5% | +0.3% | 29.2 | 69/100⭐⭐⭐⭐ |
| Basic Materials | -0.7% | +0.4% | -1.8% | 24.9 | 55/100⭐⭐⭐⭐ |
| Energy | -0.4% | -0.6% | -2.5% | 19.4 | 48/100⭐⭐⭐ |
| Real Estate | -1.6% | +1.2% | -2.5% | 29.4 | 48/100⭐⭐⭐ |
| Utilities | -1.5% | +1.7% | -2.7% | 25.4 | 48/100⭐⭐⭐ |
| Consumer Cyclical | -0.3% | -2.2% | -4.6% | 43.1 | 17/100⭐ |
| Industrials | -0.4% | +0.0% | -8.8% | 30.5 | 17/100⭐ |
| Technology | -1.9% | -1.0% | -5.5% | 41.9 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.