Brazil
· Delayed Price · Currency is BRL MAHLE Metal Leve Statistics
Total Valuation
BVMF:LEVE3 has a market cap or net worth of BRL 4.20 billion. The enterprise value is 4.91 billion.
| Market Cap | 4.20B |
| Enterprise Value | 4.91B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
BVMF:LEVE3 has 135.54 million shares outstanding. The number of shares has increased by 3.10% in one year.
| Current Share Class | 135.54M |
| Shares Outstanding | 135.54M |
| Shares Change (YoY) | +3.10% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.09% |
| Float | 44.06M |
Valuation Ratios
The trailing PE ratio is 8.41 and the forward PE ratio is 7.59.
| PE Ratio | 8.41 |
| Forward PE | 7.59 |
| PS Ratio | 0.88 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 8.46 |
| P/FCF Ratio | 11.95 |
| P/OCF Ratio | 8.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 13.96.
| EV / Earnings | 9.83 |
| EV / Sales | 1.02 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 6.45 |
| EV / FCF | 13.96 |
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 | 0.81 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 2.93 |
| Interest Coverage | 8.74 |
Financial Efficiency
Return on equity (ROE) is 50.01% and return on invested capital (ROIC) is 24.08%.
| Return on Equity (ROE) | 50.01% |
| Return on Assets (ROA) | 13.87% |
| Return on Invested Capital (ROIC) | 24.08% |
| Return on Capital Employed (ROCE) | 37.78% |
| Revenue Per Employee | 635,434 |
| Profits Per Employee | 66,123 |
| Employee Count | 7,560 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 4.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.06% in the last 52 weeks. The beta is 0.55, so BVMF:LEVE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -0.06% |
| 50-Day Moving Average | 28.92 |
| 200-Day Moving Average | 28.61 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 396,425 |
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 499.89 million in profits. Earnings per share was 3.69.
| Revenue | 4.80B |
| Gross Profit | 1.33B |
| Operating Income | 758.06M |
| Pretax Income | 638.86M |
| Net Income | 499.89M |
| EBITDA | 858.55M |
| EBIT | 758.06M |
| Earnings Per Share (EPS) | 3.69 |
Balance Sheet
The company has 325.00 million in cash and 1.03 billion in debt, giving a net cash position of -706.90 million or -5.22 per share.
| Cash & Cash Equivalents | 325.00M |
| Total Debt | 1.03B |
| Net Cash | -706.90M |
| Net Cash Per Share | -5.22 |
| Equity (Book Value) | 888.80M |
| Book Value Per Share | 6.53 |
| Working Capital | 573.80M |
Cash Flow
In the last 12 months, operating cash flow was 482.02 million and capital expenditures -130.17 million, giving a free cash flow of 351.85 million.
| Operating Cash Flow | 482.02M |
| Capital Expenditures | -130.17M |
| Free Cash Flow | 351.85M |
| FCF Per Share | 2.60 |
Margins
Gross margin is 27.61%, with operating and profit margins of 15.78% and 10.41%.
| Gross Margin | 27.61% |
| Operating Margin | 15.78% |
| Pretax Margin | 13.30% |
| Profit Margin | 10.41% |
| EBITDA Margin | 17.87% |
| 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 8.50%.
| Dividend Per Share | 2.64 |
| Dividend Yield | 8.50% |
| Dividend Growth (YoY) | -67.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.59% |
| Buyback Yield | -3.10% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 11.89% |
| FCF Yield | 8.37% |
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.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | n/a |