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Equity
Iochpe Maxion SA ADR(IOCJY)
USD --+0.00%
Reward50Moderate
Risk36Moderate
📊75%Data
Thin 1% profit margin · 32.5% dividend yield
IOCJY
+0.0 · +0.00%
USD · PINK
Iochpe Maxion SA ADR | Consumer Cyclical
Value Trap
Market Cap:260.85M
ℹ️
Reward Rating
50
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
36
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on IOCJY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Iochpe Maxion SA ADR?

produces and sells automotive wheels and structural components for commercial and light vehicles in North America, South America, Europe, Asia, and internationally.

IOCJY · Verdict

Moderate reward · moderate risk

IOCJY stands out on volatility and valuation, but watch the profitability signal.

Based on 88% data coverage

IOCJY · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Valuation93/100

    P/E 3.4×

  • Cash flow69/100

    10% free-cash-flow margin

Watchouts 2

  • Profitability34/100

    2% net margin · 7% ROE

  • Growth43/100

    Rev +3.9% CAGR · earnings -21.0%

Model-based scoring. For information only — not financial advice.

What is Iochpe Maxion SA ADR?

produces and sells automotive wheels and structural components for commercial and light vehicles in North America, South America, Europe, Asia, and internationally. The company operates in two divisions, Maxion Wheels and Maxion Structural Components. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 260.85M, and a P/E ratio of 6.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (50)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap260.85M
P/E Ratio6.45
Dividend Yield32.50%
52 Week High0.8541
52 Week Low0.58
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding449M
No. of Employees5,056
IndustryAuto Parts
ExchangePINK
Beta0.297
CurrencyUSD · Reports in BRL
Websitewww.iochpe.com.br
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