Brazil · Delayed Price · Currency is BRL MAHLE Metal Leve Statistics
Total Valuation
BVMF:LEVE3 has a market cap or net worth of BRL 4.49 billion. The enterprise value is 5.51 billion.
| Market Cap | 4.49B |
| Enterprise Value | 5.51B |
Important Dates
The next confirmed earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 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 (%) | 11.37% |
| Float | 52.87M |
Valuation Ratios
The trailing PE ratio is 6.75 and the forward PE ratio is 6.45.
| PE Ratio | 6.75 |
| Forward PE | 6.45 |
| PS Ratio | 0.83 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | 7.49 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 9.20.
| EV / Earnings | 8.30 |
| EV / Sales | 1.02 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 6.50 |
| EV / FCF | 9.20 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.37 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 2.57 |
| Interest Coverage | 7.82 |
Financial Efficiency
Return on equity (ROE) is 67.71% and return on invested capital (ROIC) is 31.66%.
| Return on Equity (ROE) | 67.71% |
| Return on Assets (ROA) | 13.85% |
| Return on Invested Capital (ROIC) | 31.66% |
| Return on Capital Employed (ROCE) | 39.51% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 668,285 |
| Profits Per Employee | 82,260 |
| Employee Count | 8,075 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, BVMF:LEVE3 has paid 206.41 million in taxes.
| Income Tax | 206.41M |
| Effective Tax Rate | 23.71% |
Stock Price Statistics
The stock price has increased by +12.01% in the last 52 weeks. The beta is 0.34, so BVMF:LEVE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +12.01% |
| 50-Day Moving Average | 33.74 |
| 200-Day Moving Average | 32.83 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 173,670 |
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 5.40 billion and earned 664.25 million in profits. Earnings per share was 4.90.
| Revenue | 5.40B |
| Gross Profit | 1.45B |
| Operating Income | 835.42M |
| Pretax Income | 870.69M |
| Net Income | 664.25M |
| EBITDA | 935.90M |
| EBIT | 835.42M |
| Earnings Per Share (EPS) | 4.90 |
Balance Sheet
The company has 517.78 million in cash and 1.54 billion in debt, with a net cash position of -1.02 billion or -7.55 per share.
| Cash & Cash Equivalents | 517.78M |
| Total Debt | 1.54B |
| Net Cash | -1.02B |
| Net Cash Per Share | -7.55 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 7.90 |
| Working Capital | 638.11M |
Cash Flow
In the last 12 months, operating cash flow was 746.61 million and capital expenditures -147.67 million, giving a free cash flow of 598.94 million.
| Operating Cash Flow | 746.61M |
| Capital Expenditures | -147.67M |
| Depreciation & Amortization | 100.48M |
| Net Borrowing | 541.48M |
| Free Cash Flow | 598.94M |
| FCF Per Share | 4.42 |
Margins
Gross margin is 26.85%, with operating and profit margins of 15.48% and 12.31%.
| Gross Margin | 26.85% |
| Operating Margin | 15.48% |
| Pretax Margin | 16.13% |
| Profit Margin | 12.31% |
| EBITDA Margin | 17.34% |
| EBIT Margin | 15.48% |
| FCF Margin | 11.10% |
Dividends & Yields
This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 8.54%.
| Dividend Per Share | 2.85 |
| Dividend Yield | 8.54% |
| Dividend Growth (YoY) | 7.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.54% |
| Earnings Yield | 14.81% |
| FCF Yield | 13.35% |
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 8.80% higher than the current price. The consensus rating is "Hold".
| Price Target | 35.75 |
| Price Target Difference | 8.80% |
| 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 3.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 7 |