Iochpe-Maxion (BSP:MYPK3) Cyclically Adjusted PS Ratio: 0.09 (As of Aug. 05, 2026) — 40% Below Median

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BSP:MYPK3 Iochpe-Maxion SA BSP:MYPK3
76 GF Score
Price R$9.54
GF Value R$12.26
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Iochpe-Maxion Cyclically Adjusted PS Ratio?

Iochpe-Maxion BSP:MYPK3 -1.75% 76 Cyclically Adjusted PS Ratio is 0.09 as of Aug. 05, 2026, which is 40% below its 10-year median of 0.15. GuruFocus rates BSP:MYPK3 with a GF Score™ of 76/100 and a GF Value™ of R$12.26 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,044 Vehicles & Parts companies, Iochpe-Maxion ranks better than 92.05% on this metric.

As of today (2026-08-05), Iochpe-Maxion's current share price is R$9.54. Iochpe-Maxion's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was R$104.85. Iochpe-Maxion's Cyclically Adjusted PS Ratio for today is 0.09.

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

BSP:MYPK3' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.09   Med: 0.15   Max: 0.37
Current: 0.09

During the past years, Iochpe-Maxion's highest Cyclically Adjusted PS Ratio was 0.37. The lowest was 0.09. And the median was 0.15.

BSP:MYPK3's Cyclically Adjusted PS Ratio is ranked better than
92.05% of 1044 companies
in the Vehicles & Parts industry
Industry Median: 0.72 vs BSP:MYPK3: 0.09

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Iochpe-Maxion's adjusted revenue per share data for the three months ended in Mar. 2026 was R$25.421. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is R$104.85 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


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

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Iochpe-Maxion Cyclically Adjusted PS Ratio Related Terms


Iochpe-Maxion Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Iochpe-Maxion's Cyclically Adjusted PS 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 PS Ratio Chart

Iochpe-Maxion Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.13 0.14 0.11 0.10

Iochpe-Maxion Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS 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 0.11 0.13 0.12 0.10 0.09

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

For the Auto Parts subindustry, Iochpe-Maxion's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 PS Ratio vs Vehicles & Parts Industry

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

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


BSP:MYPK3
76GF Score
Iochpe-Maxion SA BSP:MYPK3
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Iochpe-Maxion Cyclically Adjusted PS Ratio Calculation

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

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=9.54/104.85
=0.09

* 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 Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=25.421/175.0655*175.0655
=25.421

Current CPI (Mar. 2026) = 175.0655.

Iochpe-Maxion Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 18.554 108.851 29.841
201609 16.869 109.986 26.850
201612 17.728 110.802 28.010
201703 17.737 111.869 27.757
201706 14.907 112.115 23.277
201709 13.874 112.777 21.537
201712 12.007 114.068 18.428
201803 15.272 114.868 23.275
201806 16.066 117.038 24.032
201809 17.804 117.881 26.441
201812 15.705 118.340 23.233
201903 16.525 120.124 24.083
201906 17.792 120.977 25.747
201909 16.775 121.292 24.212
201912 15.226 123.436 21.595
202003 14.635 124.092 20.647
202006 7.692 123.557 10.899
202009 16.505 125.095 23.098
202012 18.699 129.012 25.374
202103 20.561 131.660 27.339
202106 20.896 133.871 27.326
202109 23.520 137.913 29.856
202112 24.856 141.992 30.645
202203 28.089 146.537 33.557
202206 27.606 149.784 32.266
202209 28.657 147.800 33.944
202212 27.565 150.207 32.127
202303 26.402 153.352 30.140
202306 25.134 154.519 28.476
202309 23.896 155.464 26.909
202312 23.278 157.148 25.932
202403 23.929 159.372 26.285
202406 25.641 161.052 27.872
202409 26.568 162.342 28.650
202412 26.150 164.740 27.789
202503 26.294 168.102 27.383
202506 27.422 169.670 28.294
202509 25.387 170.739 26.030
202512 23.497 171.765 23.948
202603 25.421 175.066 25.421

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio of 0.09 mean?
Iochpe-Maxion (BSP:MYPK3) has a Cyclically Adjusted PS Ratio of 0.09 as of Aug. 05, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Iochpe-Maxion and its competitors. This is 40% below median its historical median of 0.15. Over the past decade, Iochpe-Maxion's Cyclically Adjusted PS Ratio has ranged from 0.09 to 0.37. According to the industry distribution chart, Iochpe-Maxion ranks #83 out of 1044 companies in the Vehicles & Parts industry, placing it in the top 8%.
Is Iochpe-Maxion's Cyclically Adjusted PS Ratio too high?
Iochpe-Maxion's current Cyclically Adjusted PS Ratio of 0.09 is 40% below median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.37. The Vehicles & Parts industry median Cyclically Adjusted PS Ratio is 0.72. Iochpe-Maxion's value of 0.09 is 87.5% below this industry median. Based on the distribution chart, Iochpe-Maxion ranks #83 out of 1044 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 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Iochpe-Maxion's Cyclically Adjusted PS Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Iochpe-Maxion ranks #83 out of 1044 companies for Cyclically Adjusted PS Ratio. This places Iochpe-Maxion in the top 8% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 0.72. Iochpe-Maxion's value of 0.09 is 87.5% below this benchmark. Historically, Iochpe-Maxion's own Cyclically Adjusted PS Ratio has ranged from 0.09 to 0.37 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 0.72, 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 PS Ratio for a Vehicles & Parts company?
The median Cyclically Adjusted PS Ratio among Vehicles & Parts companies is 0.72, based on 1,044 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Iochpe-Maxion's current Cyclically Adjusted PS Ratio of 0.09 is 87.5% 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 PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue 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 PS Ratio is 0.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iochpe-Maxion's current Cyclically Adjusted PS Ratio is 0.09, which is 40% below median its own 10-year median of 0.15. 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$12.26, compared to a current price of R$9.54 — trading 22.2% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.09, which is 40% below median its 10-year median of 0.15 and 87.5% below the Vehicles & Parts industry median of 0.72. Iochpe-Maxion's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Iochpe-Maxion (BSP:MYPK3), the current Cyclically Adjusted PS Ratio is 0.09 as of Aug. 05, 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$9.54 is trading 22.2% below its estimated GF Value™ of R$12.26. GuruFocus considers Iochpe-Maxion to be Modestly Undervalued.

Key valuation signals for BSP:MYPK3:

  • Cyclically Adjusted PS Ratio: 0.09 (40% below median its 10-year median of 0.15)
  • GF Value™: R$12.26 vs. price of R$9.54 (22.2% below fair value)
  • GF Score™: 76/100 with 4 warning signs
  • Industry Position: 87.5% below the Vehicles & Parts median (#83 of 1044)

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.
76GF Score

Get the complete analysis for BSP:MYPK3

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

R$9.54
Price
R$12.26
GF Value