MAHLE Metal Leve S.A. (BVMF:LEVE3)
Brazil · Delayed Price · Currency is BRL 32.44
-0.04 (-0.12%)
Aug 28, 2026, 5:05 PM GMT-3
MAHLE Metal Leve Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,359 | 5,407 | 4,558 | 4,339 | 4,224 | 3,615 |
Revenue Growth | 5.00% | 18.62% | 5.05% | 2.72% | 16.84% | 50.47% |
Gross Profit Gross Profit Growth | 1,463 | 1,462 | 1,291 | 1,262 | 1,127 | 986.96 |
Operating Income Operating Income Growth | 858.83 | 831.87 | 763.36 | 745.76 | 666.46 | 598.77 |
Net Income Net Income Growth | 697.01 | 608.65 | 541.39 | 748.25 | 565.24 | 566.86 |
Earnings Per Share EPS Growth | 5.14 | 4.49 | 3.99 | 5.77 | 4.41 | 4.42 |
EPS Growth | 29.61% | 12.42% | -30.76% | 30.96% | -0.29% | 355.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Powertrain and Charging Powertrain and Charging Growth | 4,476 | 4,483 | 3,889 | 3,786 | 3,774 | 3,278 |
Thermal and Fluid Systems Thermal and Fluid Systems Growth | 883.4 | 924.11 | 668.55 | 552.89 | 450.33 | 337 |
Total Total Growth | 5,359 | 5,407 | 4,558 | 4,339 | 4,224 | 3,615 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 488.59 | 635.31 | 291.79 | 200.33 | 427.41 | 361.09 |
Total Debt Total Debt Growth | 1,645 | 1,701 | 1,069 | 894 | 463.19 | 272.2 |
Net Cash (Debt) Net Cash Growth | -1,156 | -1,065 | -776.74 | -693.67 | -35.78 | 88.89 |
Net Cash Growth | - | - | - | - | - | 122.98% |
Net Cash Per Share Net Cash Per Share Growth | -8.53 | -7.86 | -5.73 | -5.35 | -0.28 | 0.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 862.28 | 757.78 | 568.02 | 790.37 | 538.01 | 357.9 |
Capital Expenditures CapEx Growth | -135.48 | -152.56 | -117.27 | -78.08 | -96.28 | -86.37 |
Free Cash Flow Free Cash Flow Growth | 726.8 | 605.23 | 450.75 | 712.28 | 441.73 | 271.53 |
Free Cash Flow Growth | 177.56% | 34.27% | -36.72% | 61.25% | 62.68% | -35.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.29% | 27.05% | 28.33% | 29.08% | 26.69% | 27.30% |
Operating Margin | 16.02% | 15.39% | 16.75% | 17.19% | 15.78% | 16.56% |
Pretax Margin | 17.29% | 14.64% | 15.34% | 21.62% | 16.85% | 19.74% |
Profit Margin | 13.00% | 11.26% | 11.88% | 17.24% | 13.38% | 15.68% |
FCF Margin | 13.56% | 11.19% | 9.89% | 16.42% | 10.46% | 7.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.851 | 2.851 | 2.637 | 6.359 | 2.989 | 4.203 |
Dividend Per Share Growth | 7.99% | 8.14% | -58.54% | 112.75% | -28.88% | 352.37% |
Dividend Yield | 8.94% | 8.88% | 11.10% | 22.35% | 16.94% | 27.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.31 | 7.60 | 6.88 | 6.40 | 6.99 | 6.97 |
Forward PE | 6.37 | 7.54 | 6.86 | 7.97 | 8.50 | 8.83 |
P/FCF Ratio | 6.05 | 7.64 | 8.26 | 6.73 | 8.94 | 14.55 |
PS Ratio | 0.82 | 0.86 | 0.82 | 1.10 | 0.94 | 1.09 |