Brazil · Delayed Price · Currency is BRL MAHLE Metal Leve Statistics
Total Valuation
BVMF:LEVE3 has a market cap or net worth of BRL 4.65 billion. The enterprise value is 5.65 billion.
| Market Cap | 4.65B |
| Enterprise Value | 5.65B |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
BVMF:LEVE3 has 135.54 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 135.54M |
| Shares Outstanding | 135.54M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.18% |
| Float | 52.87M |
Valuation Ratios
The trailing PE ratio is 7.64 and the forward PE ratio is 7.48.
| PE Ratio | 7.64 |
| Forward PE | 7.48 |
| PS Ratio | 0.86 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 9.84 |
| P/FCF Ratio | 7.69 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 9.34.
| EV / Earnings | 9.29 |
| EV / Sales | 1.05 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 6.61 |
| EV / FCF | 9.34 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.92.
| Current Ratio | 1.27 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.74 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 74.49% and return on invested capital (ROIC) is 34.94%.
| Return on Equity (ROE) | 74.49% |
| Return on Assets (ROA) | 14.29% |
| Return on Invested Capital (ROIC) | 34.94% |
| Return on Capital Employed (ROCE) | 42.78% |
| Weighted Average Cost of Capital (WACC) | 10.95% |
| Revenue Per Employee | 715,172 |
| Profits Per Employee | 80,503 |
| Employee Count | 7,560 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, BVMF:LEVE3 has paid 183.00 million in taxes.
| Income Tax | 183.00M |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has increased by +12.90% 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 | +12.90% |
| 50-Day Moving Average | 34.81 |
| 200-Day Moving Average | 30.99 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 400,955 |
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 5.41 billion and earned 608.60 million in profits. Earnings per share was 4.49.
| Revenue | 5.41B |
| Gross Profit | 1.47B |
| Operating Income | 844.70M |
| Pretax Income | 791.70M |
| Net Income | 608.60M |
| EBITDA | 972.20M |
| EBIT | 844.70M |
| Earnings Per Share (EPS) | 4.49 |
Balance Sheet
The company has 658.70 million in cash and 1.66 billion in debt, with a net cash position of -998.90 million or -7.37 per share.
| Cash & Cash Equivalents | 658.70M |
| Total Debt | 1.66B |
| Net Cash | -998.90M |
| Net Cash Per Share | -7.37 |
| Equity (Book Value) | 863.80M |
| Book Value Per Share | 6.36 |
| Working Capital | 483.00M |
Cash Flow
In the last 12 months, operating cash flow was 757.80 million and capital expenditures -152.60 million, giving a free cash flow of 605.20 million.
| Operating Cash Flow | 757.80M |
| Capital Expenditures | -152.60M |
| Free Cash Flow | 605.20M |
| FCF Per Share | 4.47 |
Margins
Gross margin is 27.25%, with operating and profit margins of 15.62% and 11.26%.
| Gross Margin | 27.25% |
| Operating Margin | 15.62% |
| Pretax Margin | 14.64% |
| Profit Margin | 11.26% |
| EBITDA Margin | 17.98% |
| EBIT Margin | 15.62% |
| FCF Margin | 11.19% |
Dividends & Yields
This stock pays an annual dividend of 4.61, which amounts to a dividend yield of 13.38%.
| Dividend Per Share | 4.61 |
| Dividend Yield | 13.38% |
| Dividend Growth (YoY) | 15.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.29% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 13.38% |
| Earnings Yield | 13.08% |
| FCF Yield | 13.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |