MAHLE Metal Leve Statistics

Total Valuation

BVMF:LEVE3 has a market cap or net worth of BRL 3.84 billion. The enterprise value is 4.62 billion.

Market Cap	3.84B
Enterprise Value	4.62B

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

BVMF:LEVE3 has 135.54 million shares outstanding. The number of shares has increased by 4.51% in one year.

Current Share Class	n/a
Shares Outstanding	135.54M
Shares Change (YoY)	+4.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.73%
Float	52.87M

Valuation Ratios

The trailing PE ratio is 7.10 and the forward PE ratio is 6.36.

PE Ratio	7.10
Forward PE	6.36
PS Ratio	0.84
PB Ratio	5.00
P/TBV Ratio	10.15
P/FCF Ratio	8.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 10.25.

EV / Earnings	8.54
EV / Sales	1.01
EV / EBITDA	5.32
EV / EBIT	6.04
EV / FCF	10.25

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.39.

Current Ratio	1.38
Quick Ratio	0.80
Debt / Equity	1.39
Debt / EBITDA	1.23
Debt / FCF	2.37
Interest Coverage	11.01

Financial Efficiency

Return on equity (ROE) is 64.30% and return on invested capital (ROIC) is 26.17%.

Return on Equity (ROE)	64.30%
Return on Assets (ROA)	14.92%
Return on Invested Capital (ROIC)	26.17%
Return on Capital Employed (ROCE)	37.75%
Revenue Per Employee	602,907
Profits Per Employee	71,612
Employee Count	7,196
Asset Turnover	1.43
Inventory Turnover	4.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.90% in the last 52 weeks. The beta is 0.76, so BVMF:LEVE3's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-11.90%
50-Day Moving Average	28.22
200-Day Moving Average	29.44
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	340,085

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 4.56 billion and earned 541.39 million in profits. Earnings per share was 3.99.

Revenue	4.56B
Gross Profit	1.29B
Operating Income	763.36M
Pretax Income	699.16M
Net Income	541.39M
EBITDA	854.05M
EBIT	763.36M
Earnings Per Share (EPS)	3.99

Full Income Statement

Balance Sheet

The company has 291.79 million in cash and 1.07 billion in debt, giving a net cash position of -776.74 million or -5.73 per share.

Cash & Cash Equivalents	291.79M
Total Debt	1.07B
Net Cash	-776.74M
Net Cash Per Share	-5.73
Equity (Book Value)	770.60M
Book Value Per Share	5.67
Working Capital	596.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 568.02 million and capital expenditures -117.27 million, giving a free cash flow of 450.75 million.

Operating Cash Flow	568.02M
Capital Expenditures	-117.27M
Free Cash Flow	450.75M
FCF Per Share	3.33

Full Cash Flow Statement

Margins

Gross margin is 28.33%, with operating and profit margins of 16.75% and 11.88%.

Gross Margin	28.33%
Operating Margin	16.75%
Pretax Margin	15.34%
Profit Margin	11.88%
EBITDA Margin	18.74%
EBIT Margin	16.75%
FCF Margin	9.89%

Dividends & Yields

This stock pays an annual dividend of 2.64, which amounts to a dividend yield of 9.30%.

Dividend Per Share	2.64
Dividend Yield	9.30%
Dividend Growth (YoY)	-76.91%
Years of Dividend Growth	n/a
Payout Ratio	35.78%
Buyback Yield	-4.51%
Shareholder Yield	4.79%
Earnings Yield	14.09%
FCF Yield	11.73%

Dividend Details

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 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a