Mazda Motor (MZA0) AI Stock Analysis

Mazda Motor

(Frankfurt:MZA0)

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Positive Factors

Revenue reboundThe sharp TTM revenue rebound indicates Mazda has regained substantial top-line scale after a weaker comparison period. If supported across key markets and vehicle programs, stronger sales provide greater operating scale, broaden the customer base, and improve the foundation for investment and earnings recovery over the next several quarters.

Negative Factors

Thin net marginsA TTM net margin of about 2.1% leaves Mazda with limited protection against changes in pricing, product mix, costs, or regional demand. Thin profitability means relatively small operating pressures can materially reduce earnings, making it harder to fund growth internally and sustain returns through the automotive cycle.

Mazda Motor (MZA0) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 4.23B
Dividend Yield: 5.24%
Average Volume (3M): ―
Price to Earnings (P/E): 6.4
Beta (1Y): 0.84
Revenue Growth: -6.32%
EPS Growth: 313.14%
Country: Germany
Employees: 47,144
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Auto - Manufacturers

Mazda Motor Business Overview & Revenue Model

Company Description

Mazda Motor Corporation, a significant player in the automotive industry, is responsible for the production and global distribution of diverse passenger and commercial vehicles. The company's operations span key international markets, including Japan...

Mazda Motor Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:MZA0 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TM	62Neutral	$230.30B	8.74	11.67%	3.21%	3.88%	4.59%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
TSLA	61Neutral	$1.58T	403.85	3.76%	―	8.30%	-39.19%
HMC	57Neutral	$44.05B	-45.94	-1.40%	4.30%	0.81%	-128.78%
GM	56Neutral	$73.73B	19.77	6.32%	0.79%	-0.26%	-11.45%
F	45Neutral	$48.85B	-6.24	-21.35%	4.90%	-1.38%	-252.96%

* Consumer Cyclical Sector Average

Performance Comparison

DE:MZA0 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:MZA0	Mazda Motor	2.82	0.07	2.73%
F	Ford Motor Company	12.25	0.03	0.25%
GM	General Motors Company	87.40	21.10	31.83%
HMC	Honda Motors	33.96	3.25	10.58%
TSLA	Tesla, Inc.	399.81	-44.45	-10.01%
TM	Toyota Motor Corp Ltd Ord	195.71	-8.18	-4.01%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Mazda Motor AI Stock Analysis