Brazil · Delayed Price · Currency is BRL MAHLE Metal Leve Statistics
Total Valuation
BVMF:LEVE3 has a market cap or net worth of BRL 4.37 billion. The enterprise value is 5.36 billion.
| Market Cap | 4.37B |
| Enterprise Value | 5.36B |
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. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 135.54M |
| Shares Outstanding | 135.54M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.57% |
| Float | 52.87M |
Valuation Ratios
The trailing PE ratio is 6.57 and the forward PE ratio is 6.70.
| PE Ratio | 6.57 |
| Forward PE | 6.70 |
| PS Ratio | 0.81 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 6.40 |
| P/FCF Ratio | 7.27 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 8.93.
| EV / Earnings | 8.08 |
| EV / Sales | 0.99 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 6.34 |
| EV / FCF | 8.93 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.37 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 2.54 |
| Interest Coverage | 8.39 |
Financial Efficiency
Return on equity (ROE) is 67.70% and return on invested capital (ROIC) is 31.85%.
| Return on Equity (ROE) | 67.70% |
| Return on Assets (ROA) | 13.82% |
| Return on Invested Capital (ROIC) | 31.85% |
| Return on Capital Employed (ROCE) | 39.46% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 668,295 |
| Profits Per Employee | 82,235 |
| Employee Count | 8,075 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, BVMF:LEVE3 has paid 206.43 million in taxes.
| Income Tax | 206.43M |
| Effective Tax Rate | 23.71% |
Stock Price Statistics
The stock price has increased by +5.67% 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 | +5.67% |
| 50-Day Moving Average | 34.53 |
| 200-Day Moving Average | 32.45 |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 253,645 |
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 664.05 million in profits. Earnings per share was 4.90.
| Revenue | 5.40B |
| Gross Profit | 1.45B |
| Operating Income | 834.17M |
| Pretax Income | 870.59M |
| Net Income | 664.05M |
| EBITDA | 939.80M |
| EBIT | 834.17M |
| Earnings Per Share (EPS) | 4.90 |
Balance Sheet
The company has 530.00 million in cash and 1.52 billion in debt, with a net cash position of -994.00 million or -7.33 per share.
| Cash & Cash Equivalents | 530.00M |
| Total Debt | 1.52B |
| Net Cash | -994.00M |
| Net Cash Per Share | -7.33 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 7.90 |
| Working Capital | 638.10M |
Cash Flow
In the last 12 months, operating cash flow was 748.08 million and capital expenditures -147.76 million, giving a free cash flow of 600.33 million.
| Operating Cash Flow | 748.08M |
| Capital Expenditures | -147.76M |
| Depreciation & Amortization | 105.64M |
| Net Borrowing | 541.49M |
| Free Cash Flow | 600.33M |
| FCF Per Share | 4.43 |
Margins
Gross margin is 26.86%, with operating and profit margins of 15.46% and 12.31%.
| Gross Margin | 26.86% |
| Operating Margin | 15.46% |
| Pretax Margin | 16.13% |
| Profit Margin | 12.31% |
| EBITDA Margin | 17.42% |
| EBIT Margin | 15.46% |
| FCF Margin | 11.12% |
Dividends & Yields
This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 8.87%.
| Dividend Per Share | 2.85 |
| Dividend Yield | 8.87% |
| Dividend Growth (YoY) | 7.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.72% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 8.90% |
| Earnings Yield | 15.21% |
| FCF Yield | 13.75% |
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 36.75, which is 14.06% higher than the current price. The consensus rating is "Hold".
| Price Target | 36.75 |
| Price Target Difference | 14.06% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.49% |
| EPS Growth Forecast (3Y) | n/a |
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 |