Brazil · Delayed Price · Currency is BRL MAHLE Metal Leve Statistics
Total Valuation
BVMF:LEVE3 has a market cap or net worth of BRL 4.40 billion. The enterprise value is 5.56 billion.
| Market Cap | 4.40B |
| Enterprise Value | 5.56B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
BVMF:LEVE3 has 135.54 million shares outstanding.
| Current Share Class | 135.54M |
| Shares Outstanding | 135.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.28% |
| Float | 52.87M |
Valuation Ratios
The trailing PE ratio is 6.31 and the forward PE ratio is 6.37.
| PE Ratio | 6.31 |
| Forward PE | 6.37 |
| PS Ratio | 0.82 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 7.64 |
| P/FCF Ratio | 6.05 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 7.64.
| EV / Earnings | 7.97 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 6.36 |
| EV / FCF | 7.64 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.43 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.26 |
| Interest Coverage | 8.95 |
Financial Efficiency
Return on equity (ROE) is 81.64% and return on invested capital (ROIC) is 30.63%.
| Return on Equity (ROE) | 81.64% |
| Return on Assets (ROA) | 14.14% |
| Return on Invested Capital (ROIC) | 30.63% |
| Return on Capital Employed (ROCE) | 39.54% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 663,708 |
| Profits Per Employee | 86,317 |
| Employee Count | 8,075 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, BVMF:LEVE3 has paid 229.35 million in taxes.
| Income Tax | 229.35M |
| Effective Tax Rate | 24.76% |
Stock Price Statistics
The stock price has increased by +16.57% in the last 52 weeks. The beta is 0.32, so BVMF:LEVE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +16.57% |
| 50-Day Moving Average | 32.22 |
| 200-Day Moving Average | 33.74 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 286,400 |
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 5.36 billion and earned 697.01 million in profits. Earnings per share was 5.14.
| Revenue | 5.36B |
| Gross Profit | 1.46B |
| Operating Income | 858.83M |
| Pretax Income | 926.40M |
| Net Income | 697.01M |
| EBITDA | 955.81M |
| EBIT | 858.83M |
| Earnings Per Share (EPS) | 5.14 |
Balance Sheet
The company has 488.59 million in cash and 1.64 billion in debt, with a net cash position of -1.16 billion or -8.53 per share.
| Cash & Cash Equivalents | 488.59M |
| Total Debt | 1.64B |
| Net Cash | -1.16B |
| Net Cash Per Share | -8.53 |
| Equity (Book Value) | 966.41M |
| Book Value Per Share | 7.11 |
| Working Capital | 718.69M |
Cash Flow
In the last 12 months, operating cash flow was 862.28 million and capital expenditures -135.48 million, giving a free cash flow of 726.80 million.
| Operating Cash Flow | 862.28M |
| Capital Expenditures | -135.48M |
| Depreciation & Amortization | 96.98M |
| Net Borrowing | 322.35M |
| Free Cash Flow | 726.80M |
| FCF Per Share | 5.36 |
Margins
Gross margin is 27.29%, with operating and profit margins of 16.02% and 13.01%.
| Gross Margin | 27.29% |
| Operating Margin | 16.02% |
| Pretax Margin | 17.29% |
| Profit Margin | 13.01% |
| EBITDA Margin | 17.83% |
| EBIT Margin | 16.02% |
| FCF Margin | 13.56% |
Dividends & Yields
This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 8.94%.
| Dividend Per Share | 2.85 |
| Dividend Yield | 8.94% |
| Dividend Growth (YoY) | 7.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.94% |
| Earnings Yield | 15.85% |
| FCF Yield | 16.53% |
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 |
Analyst Forecast
The average price target for BVMF:LEVE3 is 35.75, which is 10.20% higher than the current price. The consensus rating is "Hold".
| Price Target | 35.75 |
| Price Target Difference | 10.20% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.06% |
| EPS Growth Forecast (3Y) | 7.18% |
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 3.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 7 |