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Iochpe-MaxionIOCJY 52 Earnings Yield (Joel Greenblatt) % is 16.45% as of Jun. 2026, which is 34% above its 10-year median of 12.25. GuruFocus rates IOCJY with a GF Score™ of 52/100 and a GF Value™ of $0.82 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,343 Vehicles & Parts companies, Iochpe-Maxion ranks better than 86.15% on this metric.
Iochpe-Maxion's Enterprise Value for the quarter that ended in Jun. 2026 was $1,130 Mil.
Iochpe-Maxion's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was $179 Mil. Iochpe-Maxion's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 16.45%.
The historical rank and industry rank for Iochpe-Maxion's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
IOCJY'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -3.77 Med: 12.25 Max: 22.49
Current: 16.42
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Iochpe-Maxion was 22.49%. The lowest was -3.77%. And the median was 12.25%.
IOCJY's Earnings Yield (Joel Greenblatt) % is ranked better than 86.15% of 1343
companies
in the Vehicles & Parts industry
Industry Median: 5.9
vs IOCJY: 16.42
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Iochpe-Maxion's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 71.65%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Iochpe-Maxion Earnings Yield (Joel Greenblatt) % Related Terms
Iochpe-Maxion Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for Iochpe-Maxion's Earnings Yield (Joel Greenblatt) % 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.
For the Auto Parts subindustry, Iochpe-Maxion's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Iochpe-Maxion's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Iochpe-Maxion's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Iochpe-Maxions Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Iochpe-Maxion's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $179 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 16.45% mean?
Iochpe-Maxion (IOCJY) has a Earnings Yield (Joel Greenblatt) % of 16.45% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Iochpe-Maxion and its competitors. This is 34% above median its historical median of 12.25. According to the industry distribution chart, Iochpe-Maxion ranks #186 out of 1343 companies in the Vehicles & Parts industry, placing it in the top 13.8%.
Is Iochpe-Maxion's Earnings Yield (Joel Greenblatt) % too high?
Iochpe-Maxion's current Earnings Yield (Joel Greenblatt) % of 16.45% is 34% above median its 10-year median of 12.25. The Vehicles & Parts industry median Earnings Yield (Joel Greenblatt) % is 5.90. Iochpe-Maxion's value of 16.45% is 178.8% above this industry median. Based on the distribution chart, Iochpe-Maxion ranks #186 out of 1343 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 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Iochpe-Maxion's Earnings Yield (Joel Greenblatt) % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Iochpe-Maxion ranks #186 out of 1343 companies for Earnings Yield (Joel Greenblatt) %. This places Iochpe-Maxion in the top 14% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 5.90. Iochpe-Maxion's value of 16.45% is 178.8% above this benchmark. While the company's 10-year median is 12.25 vs. the industry median of 5.90, Iochpe-Maxion has consistently been above 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 Earnings Yield (Joel Greenblatt) % for a Vehicles & Parts company?
The median Earnings Yield (Joel Greenblatt) % among Vehicles & Parts companies is 5.90, based on 1,343 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Iochpe-Maxion's current Earnings Yield (Joel Greenblatt) % of 16.45% is 178.8% above 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Iochpe-Maxion and its competitors. For the Vehicles & Parts industry, the median Earnings Yield (Joel Greenblatt) % is 5.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iochpe-Maxion's current Earnings Yield (Joel Greenblatt) % is 16.45%, which is 34% above median its own 10-year median of 12.25. 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 (IOCJY) is currently considered Possible Value Trap. The stock's GF Value™ is $0.82, compared to a current price of $0.48 — trading 41.5% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 16.45%, which is 34% above median its 10-year median of 12.25 and 178.8% above the Vehicles & Parts industry median of 5.90. Iochpe-Maxion's overall GF Score™ is 52/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Iochpe-Maxion (IOCJY), the current Earnings Yield (Joel Greenblatt) % is 16.45% as of Jun. 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 (IOCJY) Overvalued in 2026?
Based on GuruFocus' analysis, Iochpe-Maxion stock appears to be undervalued.
The current stock price of $0.48 is trading 41.5% below its estimated GF Value™ of $0.82.
GuruFocus considers Iochpe-Maxion to be Possible Value Trap.
Key valuation signals for IOCJY:
Earnings Yield (Joel Greenblatt) %: 16.45% (34% above median its 10-year median of 12.25)
GF Value™: $0.82 vs. price of $0.48 (41.5% below fair value)
Industry Position: 178.8% above the Vehicles & Parts median (#186 of 1343)
No single metric tells the full story. See the IOCJY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
52GF Score
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