MAHLE Metal Leve Statistics
Total Valuation
BVMF:LEVE3 has a market cap or net worth of BRL 4.09 billion. The enterprise value is 4.86 billion.
Market Cap | 4.09B |
Enterprise Value | 4.86B |
Important Dates
The next estimated earnings date is Tuesday, September 9, 2025.
Earnings Date | Sep 9, 2025 |
Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
BVMF:LEVE3 has 135.54 million shares outstanding. The number of shares has increased by 3.07% in one year.
Current Share Class | 135.54M |
Shares Outstanding | 135.54M |
Shares Change (YoY) | +3.07% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 13.87% |
Float | 52.87M |
Valuation Ratios
The trailing PE ratio is 8.19 and the forward PE ratio is 7.39.
PE Ratio | 8.19 |
Forward PE | 7.39 |
PS Ratio | 0.85 |
PB Ratio | 4.61 |
P/TBV Ratio | 8.24 |
P/FCF Ratio | 11.64 |
P/OCF Ratio | 8.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 13.80.
EV / Earnings | 9.72 |
EV / Sales | 1.01 |
EV / EBITDA | 5.57 |
EV / EBIT | 6.37 |
EV / FCF | 13.80 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.16.
Current Ratio | 1.34 |
Quick Ratio | 0.78 |
Debt / Equity | 1.16 |
Debt / EBITDA | 1.19 |
Debt / FCF | 2.93 |
Interest Coverage | 8.72 |
Financial Efficiency
Return on equity (ROE) is 50.00% and return on invested capital (ROIC) is 24.07%.
Return on Equity (ROE) | 50.00% |
Return on Assets (ROA) | 13.87% |
Return on Invested Capital (ROIC) | 24.07% |
Return on Capital Employed (ROCE) | 37.77% |
Revenue Per Employee | 635,438 |
Profits Per Employee | 66,098 |
Employee Count | 7,560 |
Asset Turnover | 1.41 |
Inventory Turnover | 4.83 |
Taxes
In the past 12 months, BVMF:LEVE3 has paid 139.00 million in taxes.
Income Tax | 139.00M |
Effective Tax Rate | 21.77% |
Stock Price Statistics
The stock price has decreased by -4.42% in the last 52 weeks. The beta is 0.50, so BVMF:LEVE3's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | -4.42% |
50-Day Moving Average | 29.81 |
200-Day Moving Average | 28.55 |
Relative Strength Index (RSI) | 52.43 |
Average Volume (20 Days) | 242,660 |
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 4.80 billion and earned 499.70 million in profits. Earnings per share was 3.69.
Revenue | 4.80B |
Gross Profit | 1.33B |
Operating Income | 757.95M |
Pretax Income | 638.63M |
Net Income | 499.70M |
EBITDA | 854.18M |
EBIT | 757.95M |
Earnings Per Share (EPS) | 3.69 |
Balance Sheet
The company has 272.35 million in cash and 1.03 billion in debt, giving a net cash position of -759.59 million or -5.60 per share.
Cash & Cash Equivalents | 272.35M |
Total Debt | 1.03B |
Net Cash | -759.59M |
Net Cash Per Share | -5.60 |
Equity (Book Value) | 888.84M |
Book Value Per Share | 6.54 |
Working Capital | 573.82M |
Cash Flow
In the last 12 months, operating cash flow was 482.06 million and capital expenditures -130.20 million, giving a free cash flow of 351.86 million.
Operating Cash Flow | 482.06M |
Capital Expenditures | -130.20M |
Free Cash Flow | 351.86M |
FCF Per Share | 2.60 |
Margins
Gross margin is 27.60%, with operating and profit margins of 15.78% and 10.40%.
Gross Margin | 27.60% |
Operating Margin | 15.78% |
Pretax Margin | 13.29% |
Profit Margin | 10.40% |
EBITDA Margin | 17.78% |
EBIT Margin | 15.78% |
FCF Margin | 7.32% |
Dividends & Yields
This stock pays an annual dividend of 2.64, which amounts to a dividend yield of 8.73%.
Dividend Per Share | 2.64 |
Dividend Yield | 8.73% |
Dividend Growth (YoY) | -67.88% |
Years of Dividend Growth | n/a |
Payout Ratio | 38.77% |
Buyback Yield | -3.07% |
Shareholder Yield | 5.85% |
Earnings Yield | 12.20% |
FCF Yield | 8.59% |
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 3.24 and a Piotroski F-Score of 4.
Altman Z-Score | 3.24 |
Piotroski F-Score | 4 |