METAL LEVE (LEVE3) Main Indicators
Company Basic Data| Company | METAL LEVE |
| Corporate Name | MAHLE-METAL LEVE S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Industria e comércio de peças e componentes para motores a combustão |
| Share | LEVE3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 28.66 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 14.85 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Automóveis e Motocicletas |
| Segment | Automóveis e Motocicletas |
| Participation Indexes | IBRA, ICON, IDIV, IGC, IGCT, IGNM, INDX, ITAG, SMLL |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 7.18 |
| Price/SBV | 5.06 |
| Price/Net Sales | 0.85 |
| Price/CFO | 6.84 |
| Price/FCF | 8.62 |
| Price/Total Assets | 1.08 |
| Price/EBIT | 4.46 |
| Price/Working Capital | 6.51 |
| Price/NCAV | -1.74 |
| EV/EBIT | 5.36 |
| EV/EBITDA | 4.78 |
| EV/Net Sales | 1.02 |
| EV/CFO | 8.21 |
| EV/FCF | 10.34 |
| EV/Total Assets | 1.30 |
| Company Market Cap | R$ 3.88 B |
| Enterprise Value | R$ 4.66 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 28.66 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 8.24% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 4.56 B |
| Gross Result | R$ 1.30 B |
| EBIT | R$ 870.25 M |
| Depreciation and Amortization | - R$ 104.73 M |
| EBITDA | R$ 974.98 M |
| Net Profit | R$ 541.39 M |
| Net Profit/Share | R$ 3.99 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 1.32 B |
| Gross Result | R$ 300.00 M |
| EBIT | R$ 167.80 M |
| Depreciation and Amortization | - R$ 28.65 M |
| EBITDA | R$ 196.45 M |
| Net Profit | R$ 110.64 M |
| Profit/Share | R$ 0.82 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 26.18 |
| Highest Price 52 weeks | R$ 33.90 |
| Variation 2025 | 8.11% |
| Variation 1 year | -8.86% |
| Variation 2 years(total) | 36.86% |
| Variation 2 years(yearly) | 16.94% |
| Variation 3 years(total) | 92.76% |
| Variation 3 years(yearly) | 24.43% |
| Variation 4 years(total) | 124.10% |
| Variation 4 years(yearly) | 22.34% |
| Variation 5 years(total) | 205.58% |
| Variation 5 years(yearly) | 25.02% |
| Average Daily Volume (3 months) | R$ 7.54 M |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 38.83% |
| Return on Initial Invested Capital | 35.81% |
| Pre-Tax Return on Initial Tangible Capital | 58.83% |
| Pre-Tax Return on Initial Invested Capital | 54.25% |
| Return on Initial Shareholder´s Equity | 59.47% |
| Return on Initial Asset | 19.33% |
| Gross Margin | 28.50% |
| Net Margin | 11.88% |
| EBIT Margin | 19.09% |
| EBITDA Margin | 21.39% |
| Initial Asset Turnover | 1.63 |
| Financial Leverage | 4.68 |
| Liabilities/Net Worth | 3.68 |
| Net Debt/EBITDA | 0.80 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 291.79 M |
| Total Assets | R$ 3.59 B |
| Short-Term Debt | R$ 99.68 M |
| Long-Term Debt | R$ 968.85 M |
| Gross Debt | R$ 1.07 B |
| Net Debt | R$ 776.74 M |
| Shareholder´s Equity | R$ 768.44 M |
| Share Book Value | R$ 5.67 |
| Common Shares | 135,539,000 |
| Preferred Shares | 0 |
| Total | 135,539,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 135,539,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 135,539,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 568.02 M |
| Cash Flow from Investments | - R$ 86.20 M |
| Financing Cash Flow | - R$ 400.13 M |
| Increase (Reduction) in Cash and Equivalents | R$ 91.47 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 159.08 M |
| Cash Flow from Investments | - R$ 102.59 M |
| Financing Cash Flow | - R$ 143.25 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 78.44 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 51.03 M |
| Free Cash Flow 3 months | R$ 108.05 M |
| CAPEX 12 months | - R$ 117.14 M |
| Free Cash Flow 12 months | R$ 450.88 M |