Brazil · Delayed Price · Currency is BRL MAHLE Metal Leve Statistics
Total Valuation
BVMF:LEVE3 has a market cap or net worth of BRL 4.54 billion. The enterprise value is 5.52 billion.
| Market Cap | 4.54B |
| Enterprise Value | 5.52B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
BVMF:LEVE3 has 135.54 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 135.54M |
| Shares Outstanding | 135.54M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.99% |
| Float | 52.87M |
Valuation Ratios
The trailing PE ratio is 7.78 and the forward PE ratio is 7.68.
| PE Ratio | 7.78 |
| Forward PE | 7.68 |
| PS Ratio | 0.84 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 9.31 |
| P/FCF Ratio | 11.30 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 13.74.
| EV / Earnings | 9.46 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 6.89 |
| EV / FCF | 13.74 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.31 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 3.80 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 58.61% and return on invested capital (ROIC) is 21.79%.
| Return on Equity (ROE) | 58.61% |
| Return on Assets (ROA) | 13.72% |
| Return on Invested Capital (ROIC) | 21.79% |
| Return on Capital Employed (ROCE) | 39.13% |
| Revenue Per Employee | 714,143 |
| Profits Per Employee | 77,152 |
| Employee Count | 7,560 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, BVMF:LEVE3 has paid 146.83 million in taxes.
| Income Tax | 146.83M |
| Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has increased by +26.92% in the last 52 weeks. The beta is 0.48, so BVMF:LEVE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +26.92% |
| 50-Day Moving Average | 29.84 |
| 200-Day Moving Average | 29.23 |
| Relative Strength Index (RSI) | 62.18 |
| Average Volume (20 Days) | 442,410 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:LEVE3 had revenue of BRL 5.40 billion and earned 583.27 million in profits. Earnings per share was 4.30.
| Revenue | 5.40B |
| Gross Profit | 1.43B |
| Operating Income | 791.51M |
| Pretax Income | 730.21M |
| Net Income | 583.27M |
| EBITDA | 888.49M |
| EBIT | 791.51M |
| Earnings Per Share (EPS) | 4.30 |
Balance Sheet
The company has 548.90 million in cash and 1.52 billion in debt, giving a net cash position of -975.70 million or -7.20 per share.
| Cash & Cash Equivalents | 548.90M |
| Total Debt | 1.52B |
| Net Cash | -975.70M |
| Net Cash Per Share | -7.20 |
| Equity (Book Value) | 879.20M |
| Book Value Per Share | 6.47 |
| Working Capital | 600.66M |
Cash Flow
In the last 12 months, operating cash flow was 550.04 million and capital expenditures -148.32 million, giving a free cash flow of 401.72 million.
| Operating Cash Flow | 550.04M |
| Capital Expenditures | -148.32M |
| Free Cash Flow | 401.72M |
| FCF Per Share | 2.96 |
Margins
Gross margin is 26.48%, with operating and profit margins of 14.66% and 10.80%.
| Gross Margin | 26.48% |
| Operating Margin | 14.66% |
| Pretax Margin | 13.53% |
| Profit Margin | 10.80% |
| EBITDA Margin | 16.46% |
| EBIT Margin | 14.66% |
| FCF Margin | 7.44% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 11.95%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 11.95% |
| Dividend Growth (YoY) | 7.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.37% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 11.60% |
| Earnings Yield | 12.85% |
| FCF Yield | 8.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 15, 2012. It was a forward split with a ratio of 3.
| Last Split Date | May 15, 2012 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
BVMF:LEVE3 has an Altman Z-Score of 3.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 4 |