MAHLE Metal Leve Statistics

Total Valuation

BVMF:LEVE3 has a market cap or net worth of BRL 4.83 billion. The enterprise value is 5.90 billion.

Market Cap	4.83B
Enterprise Value	5.90B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 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 (%)	12.29%
Float	52.87M

Valuation Ratios

The trailing PE ratio is 7.94 and the forward PE ratio is 7.57.

PE Ratio	7.94
Forward PE	7.57
PS Ratio	0.89
PB Ratio	5.60
P/TBV Ratio	10.23
P/FCF Ratio	7.99
P/OCF Ratio	6.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 9.75.

EV / Earnings	9.70
EV / Sales	1.09
EV / EBITDA	6.10
EV / EBIT	7.01
EV / FCF	9.75

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.97.

Current Ratio	1.27
Quick Ratio	0.82
Debt / Equity	1.97
Debt / EBITDA	1.78
Debt / FCF	2.81
Interest Coverage	7.17

Financial Efficiency

Return on equity (ROE) is 74.49% and return on invested capital (ROIC) is 33.80%.

Return on Equity (ROE)	74.49%
Return on Assets (ROA)	14.08%
Return on Invested Capital (ROIC)	33.80%
Return on Capital Employed (ROCE)	42.13%
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	669,558
Profits Per Employee	75,374
Employee Count	7,560
Asset Turnover	1.46
Inventory Turnover	5.02

Taxes

In the past 12 months, BVMF:LEVE3 has paid 183.03 million in taxes.

Income Tax	183.03M
Effective Tax Rate	23.12%

Stock Price Statistics

The stock price has increased by +16.08% in the last 52 weeks. The beta is 0.48, so BVMF:LEVE3's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+16.08%
50-Day Moving Average	35.62
200-Day Moving Average	31.75
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	495,865

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 608.65 million in profits. Earnings per share was 4.49.

Revenue	5.41B
Gross Profit	1.46B
Operating Income	831.87M
Pretax Income	791.79M
Net Income	608.65M
EBITDA	940.40M
EBIT	831.87M
Earnings Per Share (EPS)	4.49

Full Income Statement

Balance Sheet

The company has 635.31 million in cash and 1.70 billion in debt, giving a net cash position of -1.07 billion or -7.86 per share.

Cash & Cash Equivalents	635.31M
Total Debt	1.70B
Net Cash	-1.07B
Net Cash Per Share	-7.86
Equity (Book Value)	863.79M
Book Value Per Share	6.36
Working Capital	483.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 757.78 million and capital expenditures -152.56 million, giving a free cash flow of 605.23 million.

Operating Cash Flow	757.78M
Capital Expenditures	-152.56M
Depreciation & Amortization	108.54M
Net Borrowing	595.59M
Free Cash Flow	605.23M
FCF Per Share	4.47

Full Cash Flow Statement

Margins

Gross margin is 27.05%, with operating and profit margins of 15.39% and 11.26%.

Gross Margin	27.05%
Operating Margin	15.39%
Pretax Margin	14.64%
Profit Margin	11.26%
EBITDA Margin	17.39%
EBIT Margin	15.39%
FCF Margin	11.19%

Dividends & Yields

This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 7.91%.

Dividend Per Share	2.85
Dividend Yield	7.91%
Dividend Growth (YoY)	40.24%
Years of Dividend Growth	1
Payout Ratio	36.79%
Buyback Yield	n/a
Shareholder Yield	7.91%
Earnings Yield	12.59%
FCF Yield	12.52%

Dividend Details

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 3.35 and a Piotroski F-Score of 6.

Altman Z-Score	3.35
Piotroski F-Score	6