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BVMFLEVE3
Market cap565mUSD
Dec 23, Last price  
27.31BRL
1D
-0.07%
1Q
-11.33%
Jan 2017
31.55%
IPO
103.20%
Name

Mahle Metal Leve SA

Chart & Performance

D1W1MN
BVMF:LEVE3 chart
P/E
4.68
P/S
0.81
EPS
5.83
Div Yield, %
26.64%
Shrs. gr., 5y
0.22%
Rev. gr., 5y
10.86%
Revenues
4.34b
+2.72%
4,121,782,0004,314,020,0005,060,445,0005,013,668,0001,539,582,0001,823,397,0002,236,756,0002,228,803,0002,393,752,0002,332,980,0002,433,093,0002,236,007,0002,264,443,0002,591,654,0002,526,238,0002,402,578,0003,615,096,0004,224,030,0004,338,825,000
Net income
748m
+32.38%
159,008,000191,812,000223,049,00021,826,00053,650,00082,851,000189,287,000179,174,000201,482,000208,104,000201,025,00024,656,000237,305,000291,676,000259,032,000124,527,000566,858,000565,240,000748,245,000
CFO
790m
+46.90%
494,011,000287,355,000258,525,000257,152,000315,852,000342,706,000385,374,000334,378,000338,097,000248,746,000346,535,000154,699,000348,420,000490,158,000357,899,000538,013,000790,366,000
Dividend
Apr 30, 20241.63248 BRL/sh
Earnings
Mar 10, 2025

Profile

MAHLE Metal Leve S.A. engages in the research, development, manufacturing, and sale of engine systems and components, filtration, and thermal management products worldwide. The company's passenger cars and commercial vehicles products portfolio includes piston systems, air conditioning systems, and valve train systems, as well as related components; air, oil, and fuel management systems; and cylinder and engine cooling components, modules and systems, electronics, and mechatronics. It provides engineering, engine testing, climatic and cooling wind tunnels, module testing, and thermal management services. The company also offers solutions and products for industrial applications; and small and large engine components. In addition, it develops drive systems and power electronics for electric powertrains, as well as provides after-market services. MAHLE Metal Leve S.A. was founded in 1920 and is headquartered in Mogi Guaçu, Brazil.
URL
https://www.br.mahle.com/
IPO date
Sep 22, 2005
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,338,825
2.72%
4,224,030
16.84%
3,615,096
50.47%
Cost of revenue
3,428,122
3,422,978
2,897,608
Unusual Expense (Income)
NOPBT
910,703
801,052
717,488
NOPBT Margin
20.99%
18.96%
19.85%
Operating Taxes
190,143
149,521
147,075
Tax Rate
20.88%
18.67%
20.50%
NOPAT
720,560
651,531
570,413
Net income
748,245
32.38%
565,240
-0.29%
566,858
355.21%
Dividends
(933,599)
(381,374)
(83,368)
Dividend yield
20.37%
9.66%
2.11%
Proceeds from repurchase of equity
192,553
BB yield
-4.20%
Debt
Debt current
328,219
209,875
162,756
Long-term debt
608,621
291,513
109,892
Deferred revenue
Other long-term liabilities
263,166
295,896
286,168
Net debt
736,512
73,982
(88,441)
Cash flow
Cash from operating activities
790,366
538,013
357,899
CAPEX
(78,083)
(96,704)
(87,238)
Cash from investing activities
(219,954)
(41,468)
(160,489)
Cash from financing activities
(750,110)
(411,466)
(435,000)
FCF
730,627
510,100
373,835
Balance
Cash
200,328
427,406
361,089
Long term investments
Excess cash
216,204
180,334
Stockholders' equity
912,718
1,579,757
1,710,803
Invested Capital
1,940,655
2,111,742
2,079,467
ROIC
35.56%
31.09%
30.23%
ROCE
46.93%
34.41%
31.75%
EV
Common stock shares outstanding
129,695
128,308
128,308
Price
35.34
14.85%
30.77
-0.10%
30.80
46.88%
Market cap
4,583,427
16.09%
3,948,053
-0.10%
3,951,902
46.88%
EV
5,322,278
4,015,153
3,859,459
EBITDA
1,012,284
896,932
817,892
EV/EBITDA
5.26
4.48
4.72
Interest
32,420
17,319
17,683
Interest/NOPBT
3.56%
2.16%
2.46%