Iochpe-Maxion (BSP:MYPK3) Cyclically Adjusted PB Ratio: 0.29 (As of Aug. 12, 2026) — 47% Below Median

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BSP:MYPK3 Iochpe-Maxion SA BSP:MYPK3
68 GF Score
Price R$8.84
GF Value R$12.14
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Iochpe-Maxion Cyclically Adjusted PB Ratio?

Iochpe-Maxion BSP:MYPK3 -3.39% 68 Cyclically Adjusted PB Ratio is 0.29 as of Aug. 12, 2026, which is 47% below its 10-year median of 0.55. GuruFocus rates BSP:MYPK3 with a GF Score™ of 68/100 and a GF Value™ of R$12.14 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,002 Vehicles & Parts companies, Iochpe-Maxion ranks better than 90.82% on this metric.

As of today (2026-08-12), Iochpe-Maxion's current share price is R$8.84. Iochpe-Maxion's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was R$30.29. Iochpe-Maxion's Cyclically Adjusted PB Ratio for today is 0.29.

The historical rank and industry rank for Iochpe-Maxion's Cyclically Adjusted PB Ratio or its related term are showing as below:

BSP:MYPK3' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.29   Med: 0.55   Max: 1.5
Current: 0.29

During the past years, Iochpe-Maxion's highest Cyclically Adjusted PB Ratio was 1.50. The lowest was 0.29. And the median was 0.55.

BSP:MYPK3's Cyclically Adjusted PB Ratio is ranked better than
90.82% of 1002 companies
in the Vehicles & Parts industry
Industry Median: 1.275 vs BSP:MYPK3: 0.29

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Iochpe-Maxion's adjusted book value per share data for the three months ended in Jun. 2026 was R$27.346. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is R$30.29 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Iochpe-Maxion  (BSP:MYPK3) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Iochpe-Maxion Cyclically Adjusted PB Ratio Related Terms


Iochpe-Maxion Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Iochpe-Maxion's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Iochpe-Maxion Cyclically Adjusted PB Ratio Chart

Iochpe-Maxion Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.66 0.46 0.48 0.39 0.34

Iochpe-Maxion Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.45 0.40 0.34 0.31 0.30

BSP:MYPK3 vs ORLY, AZO, GPC: Cyclically Adjusted PB Ratio Comparison

For the Auto Parts subindustry, Iochpe-Maxion's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Iochpe-Maxion Cyclically Adjusted PB Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Iochpe-Maxion's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Iochpe-Maxion's Cyclically Adjusted PB Ratio falls into.


BSP:MYPK3
68GF Score
Iochpe-Maxion SA BSP:MYPK3
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Iochpe-Maxion Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Iochpe-Maxion's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=8.84/30.29
=0.29

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Iochpe-Maxion's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Iochpe-Maxion's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=27.346/177.5443*177.5443
=27.346

Current CPI (Jun. 2026) = 177.5443.

Iochpe-Maxion Quarterly Data

Book Value per Share CPI Adj_Book
201609 18.961 109.986 30.608
201612 18.532 110.802 29.695
201703 16.714 111.869 26.526
201706 17.233 112.115 27.290
201709 16.542 112.777 26.042
201712 17.100 114.068 26.616
201803 17.407 114.868 26.905
201806 18.888 117.038 28.653
201809 19.740 117.881 29.731
201812 19.564 118.340 29.352
201903 20.220 120.124 29.885
201906 20.443 120.977 30.002
201909 22.181 121.292 32.468
201912 21.189 123.436 30.477
202003 25.740 124.092 36.828
202006 24.693 123.557 35.482
202009 25.196 125.095 35.760
202012 22.723 129.012 31.271
202103 25.192 131.660 33.971
202106 23.622 133.871 31.328
202109 26.739 137.913 34.423
202112 26.526 141.992 33.168
202203 23.752 146.537 28.778
202206 26.664 149.784 31.606
202209 27.001 147.800 32.435
202212 25.878 150.207 30.588
202303 25.615 153.352 29.656
202306 25.196 154.519 28.951
202309 25.516 155.464 29.140
202312 24.580 157.148 27.770
202403 25.287 159.372 28.170
202406 27.485 161.052 30.300
202409 27.652 162.342 30.241
202412 30.433 164.740 32.798
202503 28.756 168.102 30.371
202506 28.829 169.670 30.167
202509 28.034 170.739 29.151
202512 28.856 171.765 29.827
202603 27.363 175.066 27.750
202606 27.346 177.544 27.346

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 0.29 mean?
Iochpe-Maxion (BSP:MYPK3) has a Cyclically Adjusted PB Ratio of 0.29 as of Aug. 12, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Iochpe-Maxion and its competitors. This is 47% below median its historical median of 0.55. Over the past decade, Iochpe-Maxion's Cyclically Adjusted PB Ratio has ranged from 0.29 to 1.50. According to the industry distribution chart, Iochpe-Maxion ranks #92 out of 1002 companies in the Vehicles & Parts industry, placing it in the top 9.2%.
Is Iochpe-Maxion's Cyclically Adjusted PB Ratio too high?
Iochpe-Maxion's current Cyclically Adjusted PB Ratio of 0.29 is 47% below median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 1.50. The Vehicles & Parts industry median Cyclically Adjusted PB Ratio is 1.28. Iochpe-Maxion's value of 0.29 is 77.3% below this industry median. Based on the distribution chart, Iochpe-Maxion ranks #92 out of 1002 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Iochpe-Maxion has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Iochpe-Maxion's Cyclically Adjusted PB Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Iochpe-Maxion ranks #92 out of 1002 companies for Cyclically Adjusted PB Ratio. This places Iochpe-Maxion in the top 9% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PB Ratio is 1.28. Iochpe-Maxion's value of 0.29 is 77.3% below this benchmark. Historically, Iochpe-Maxion's own Cyclically Adjusted PB Ratio has ranged from 0.29 to 1.50 over the past decade. While the company's 10-year median is 0.55 vs. the industry median of 1.28, Iochpe-Maxion has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Vehicles & Parts company?
The median Cyclically Adjusted PB Ratio among Vehicles & Parts companies is 1.28, based on 1,002 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Iochpe-Maxion's current Cyclically Adjusted PB Ratio of 0.29 is 77.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Iochpe-Maxion and its competitors. For the Vehicles & Parts industry, the median Cyclically Adjusted PB Ratio is 1.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iochpe-Maxion's current Cyclically Adjusted PB Ratio is 0.29, which is 47% below median its own 10-year median of 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iochpe-Maxion stock overvalued right now?
Based on GuruFocus' analysis, Iochpe-Maxion (BSP:MYPK3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$12.14, compared to a current price of R$8.84 — trading 27.2% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.29, which is 47% below median its 10-year median of 0.55 and 77.3% below the Vehicles & Parts industry median of 1.28. Iochpe-Maxion's overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Iochpe-Maxion (BSP:MYPK3), the current Cyclically Adjusted PB Ratio is 0.29 as of Aug. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Iochpe-Maxion (BSP:MYPK3) Overvalued in 2026?

Based on GuruFocus' analysis, Iochpe-Maxion stock appears to be undervalued. The current stock price of R$8.84 is trading 27.2% below its estimated GF Value™ of R$12.14. GuruFocus considers Iochpe-Maxion to be Modestly Undervalued.

Key valuation signals for BSP:MYPK3:

  • Cyclically Adjusted PB Ratio: 0.29 (47% below median its 10-year median of 0.55)
  • GF Value™: R$12.14 vs. price of R$8.84 (27.2% below fair value)
  • GF Score™: 68/100 with 2 warning signs
  • Industry Position: 77.3% below the Vehicles & Parts median (#92 of 1002)

No single metric tells the full story. See the BSP:MYPK3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Iochpe-Maxion Business Description

Other Exchanges IOCJY:USA
Address Rua Dr. Othon Barcellos, 83, Cruzeiro, SP, BRA, 012730-900
Iochpe-Maxion SA is a Brazilian company principally involved in the manufacturing of automobile parts. Its core business is the production of wheels and structural components for light and commercial vehicles and equipment for railways. The products produced and sold by the company and its subsidiaries are divided between the Maxion Wheels and Maxion Structural Components divisions. A majority of its revenue is generated from the sale of steel and aluminum wheels for light and commercial vehicles. Geographically, the group generates maximum revenue from its business in Europe, followed by North America, South America, Asia, and other regions.
68GF Score

Get the complete analysis for BSP:MYPK3

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$8.84
Price
R$12.14
GF Value