MAHLE Metal Leve S.A

MAHLE Metal Leve S.A

LEVE3 · SA · Consumer Cyclical / Auto Parts

31.61BRL+0.58 (+1.87%)

Price History

Full chart

Market Stats

Previous Close31.03
Open31.28
Day Range31.14 – 31.76
52-Week Range24.57 – 36.21
Volume937.90K
Market Cap4.67B
P/E (TTM)6.70
Forward P/E10.15
EPS5.14
Dividend Yield8.39%
Beta0.33
50-Day Avg32.59
200-Day Avg33.77

About

MAHLE Metal Leve S.A., an automotive parts company, manufactures and sells components for internal combustion engines and automotive filters in South America, Europe, Central and North America, Africa, and internationally. It operates through Powertrain and Charging, and Thermal and Fluid Systems segments. The company offers drive systems and power electronics for electric powertrains; piston systems, cylinder components, valve trains, air conditioning, engine cooling, air management, engine cooling, oil management; and power electronics for traction drives for passenger cars, as well as electric drive and mechatronic systems for industrial applications, agricultural and construction machinery, commercial vehicles, industrial vehicles, electric transport vehicles, and the automotive industry, as well as industrial and special vehicles; and large and small engine equipment. It provides climatic wind tunnels, engine testing, engineering, module testing, thermal management, and transmission services. In addition, it provides Climatic wind tunnels; engine testing; module testing; industrial thermal management; transmissions; and engineering services. Further, the company offers pistons, piston rings, valves, connecting rods, bearings, bushings, thrust washers, cylinder liners, piston rings, camshafts, piston, pins, ring carriers, and mechanical compressors products, as well as fuelfilters, airfilters, oil filters, air conditioning filters, activated carbon filters, oil separators, valve covers, air intake systems, diesel pre-filters and intake manifolds, air conditioning, and radiators and condensers. Additionally, it exports its products. The company was founded in 1920 and is headquartered in Mogi Guaçu, Brazil. MAHLE Metal Leve S.A. operates as a subsidiary of Mahle Industria E Comercio Ltda.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Sergio Pancini de Sá
  • Employees8.07K
  • HeadquartersAvenida Ernst Mahle no. 2000, Mogi Guaçu, SP, Brazil, 13846-146, Brazil
  • Websitehttps://www.mahle.com

Leadership

  • Mr. Sergio Pancini de SáChief Executive Officer · b. 1963
  • Mr. Claudio Cesar BragaFinancial Director, CFO & Investor Relations Director · b. 1968
  • Mr. Daniel de Oliveira CamargoAccounting & Tax Manager
  • Ralph JosephsVice President of Corporate Finance
  • Mr. Daniel AlvesMarketing and Corporate Communication Manager
  • Jan-Frederek ThieleDirector of Corporate Controlling

Financials

Income Statement

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue603.18M718.50M867.61M1.19B1.51B4.12B4.31B5.06B1.87B1.48B1.82B2.24B2.29B2.39B2.33B2.42B2.14B2.26B2.59B2.53B2.40B3.62B4.22B4.34B4.56B5.41B
Growth (%)-+19.12%+20.75%+37.14%+27.10%+172.55%+4.66%+17.30%-63.11%-20.47%+22.82%+22.67%+2.48%+4.43%-2.54%+3.87%-11.56%+5.65%+14.45%-2.52%-4.90%+50.47%+16.84%+2.72%+5.05%+18.62%
Cost of Revenue370.08M422.30M483.24M687.53M1.01B1.93B3.32B3.94B1.39B1.15B1.42B1.69B1.70B1.74B1.72B1.78B1.55B1.64B1.90B1.89B1.78B2.62B3.09B3.07B3.26B3.95B
Gross Profit----506.11M2.20B989.27M1.13B478.47M333.69M404.62M548.86M593.66M650.52M608.98M640.94M593.10M628.67M690.01M640.36M626.93M994.30M1.13B1.27B1.30B1.46B
Gross Margin----33.47%53.28%22.93%22.24%25.63%22.48%22.19%24.54%25.90%27.18%26.10%26.45%27.67%27.76%26.62%25.35%26.09%27.50%26.83%29.31%28.50%27.00%
Operating Expense----261.08M1.49B670.15M817.26M335.18M238.99M285.47M304.44M325.23M339.16M330.25M375.98M567.10M321.19M337.50M365.22M341.82M323.26M496.89M525.20M547.69M612.99M
Operating Income118.40M163.47M187.73M255.84M245.03M701.86M319.12M308.13M143.29M94.70M119.15M244.42M268.43M311.36M278.74M264.96M26.01M307.48M352.51M275.14M285.11M671.04M636.26M746.36M751.42M846.55M
Operating Margin19.63%22.75%21.64%21.50%16.20%17.03%7.40%6.09%7.68%6.38%6.53%10.93%11.71%13.01%11.95%10.93%1.21%13.58%13.60%10.89%11.87%18.56%15.06%17.20%16.49%15.66%
EBITDA----348.09M1.00B417.66M308.13M223.52M217.17M269.26M429.08M403.94M441.06M414.22M419.44M132.00M414.21M457.61M430.79M241.20M856.38M825.08M1.09B873.19M973.55M
EBITDA Margin----23.02%24.31%9.68%6.09%11.97%14.63%14.77%19.18%17.62%18.43%17.75%17.31%6.16%18.29%17.66%17.05%10.04%23.69%19.53%25.07%19.16%18.01%
Net Income67.55M90.13M150.10M175.89M180.48M159.01M191.81M223.05M62.26M20.67M83.71M188.66M179.17M201.48M208.10M201.03M24.66M237.31M291.68M259.03M124.53M566.86M565.24M748.25M541.39M608.65M
Net Income Margin11.20%12.54%17.30%14.78%11.93%3.86%4.45%4.41%3.34%1.39%4.59%8.43%7.82%8.42%8.92%8.30%1.15%10.48%11.25%10.25%5.18%15.68%13.38%17.25%11.88%11.26%
R&D8.74M-8.05M-29.64M32.16M241.62M277.67M285.89M37.35M46.01M72.81M67.39M73.06M75.24M92.69M84.89M83.44M80.02M83.71M64.09M51.52M44.19M58.15M59.05M73.18M
R&D as % of Total Revenue1.45%-0.93%-1.96%0.78%5.60%5.49%15.32%2.52%2.52%3.26%2.94%3.05%3.23%3.82%3.96%3.68%3.09%3.31%2.67%1.43%1.05%1.34%1.30%1.35%
Interest Expense000057.51M77.03M195.00K131.00K89.15M56.96M32.57M45.41M47.88M46.45M50.95M66.22M51.86M43.92M19.99M25.97M34.35M17.68M29.30M32.42M80.96M129.35M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%3.80%1.87%0.00%0.00%4.78%3.84%1.79%2.03%2.09%1.94%2.18%2.73%2.42%1.94%0.77%1.03%1.43%0.49%0.69%0.75%1.78%2.39%

Balance Sheet

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets432.37M497.68M668.14M867.93M1.03B3.03B1.08B3.74B1.90B1.57B2.47B2.56B2.37B2.43B2.55B2.48B2.35B2.23B2.32B2.33B2.80B2.94B3.16B2.80B3.59B3.95B
Total Liabilities173.17M185.82M226.66M298.92M454.33M1.76B1.03B2.20B1.25B835.12M1.23B1.22B1.02B1.05B1.20B1.19B1.14B875.92M963.19M1.03B1.45B1.23B1.58B1.89B2.82B3.09B
Total Equity255.34M307.47M436.11M561.85M570.88M1.17B1.20B1.46B635.47M717.47M1.33B1.33B1.35B1.38B1.33B1.29B1.23B1.36B1.36B1.30B1.35B1.71B1.59B910.38M768.44M861.53M
Cash643.00K1.12M2.69M2.32M5.48M197.15M406.48M228.23M163.02M167.77M315.80M343.01M137.11M220.89M287.28M152.09M256.43M169.07M97.59M168.78M607.84M361.09M427.41M200.33M291.79M635.30M
Total Debt----51.33M--441.38M687.26M-637.57M729.44M488.53M488.28M590.30M479.85M499.53M175.98M291.62M419.08M567.97M272.20M463.19M894.00M1.07B1.66B
Net Debt----45.84M-197.15M-406.48M213.15M524.24M-167.77M321.77M386.43M351.42M267.39M303.02M327.75M243.10M6.91M194.03M250.30M-39.87M-88.89M35.78M693.67M776.74M1.02B

Cash Flow

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----294.91M433.57M-56.64M494.01M155.00M245.93M257.15M315.85M338.55M385.37M334.38M338.10M279.70M346.54M154.70M348.42M490.16M357.90M538.01M790.37M568.02M727.76M
Investing Cash Flow-----96.52M-106.14M-93.70M553.28M-181.77M-34.31M-39.36M-118.76M-128.19M-119.11M-121.13M-117.97M-123.39M-47.76M-99.27M-86.58M-89.92M-160.49M-41.47M-219.95M-86.20M-606.64M
Financing Cash Flow-----196.17M-261.88M162.84M137.91M112.63M-206.87M-73.38M-171.36M-421.09M-193.16M-149.80M-374.28M-41.99M-388.63M-128.71M-193.94M21.39M-435.00M-411.47M-750.11M-400.13M228.68M
Capital Expenditure54.99M56.59M76.00M109.42M89.61M95.79M87.74M131.77M137.05M32.26M67.23M120.09M130.04M119.94M143.42M123.59M104.61M91.27M90.55M93.47M67.08M87.24M96.70M79.60M117.83M152.56M
Free Cash Flow----205.30M337.79M-144.38M494.01M17.96M211.34M189.93M184.56M208.51M265.43M190.96M214.50M175.09M255.27M64.15M254.96M423.08M270.66M441.31M710.76M450.19M575.21M
Dividends Paid20.00M38.00M9.29M-171.46M279.17M50.95M57.40M45.29M11.92M122.45M182.48M159.46M167.18M254.53M216.38M86.47M75.08M229.89M276.14M20.95M117.91M543.74M933.60M318.29M223.94M
FCF to OCF----69.61%77.91%254.91%100.00%11.58%85.93%73.86%58.43%61.59%68.88%57.11%63.44%62.60%73.66%41.47%73.17%86.31%75.62%82.03%89.93%79.26%79.04%
Dividend Paid to FCF----83.52%82.65%-35.29%11.62%252.20%5.64%64.48%98.87%76.48%62.98%133.29%100.88%49.39%29.41%358.36%108.31%4.95%43.56%123.21%131.35%70.70%38.93%

Earnings

Report DateSep 30, 2009Mar 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 6, 2012Nov 9, 2012Mar 11, 2013May 8, 2013Aug 8, 2013Nov 8, 2013Mar 14, 2014May 12, 2014Aug 11, 2014Nov 10, 2014Mar 17, 2015May 11, 2015Jul 30, 2015Nov 9, 2015Mar 21, 2016May 11, 2016Aug 10, 2016Nov 9, 2016Mar 20, 2017May 11, 2017Aug 9, 2017Nov 14, 2017Dec 31, 2017May 14, 2018Aug 12, 2018Nov 13, 2018Mar 19, 2019May 15, 2019Aug 12, 2019Nov 13, 2019Mar 30, 2020May 13, 2020Aug 12, 2020Nov 11, 2020Mar 15, 2021May 13, 2021Aug 12, 2021Nov 12, 2021Mar 14, 2022May 11, 2022Aug 10, 2022Nov 11, 2022Mar 13, 2023Aug 10, 2023Mar 10, 2024Mar 31, 2024Aug 13, 2024Nov 7, 2024Dec 31, 2024May 14, 2025Aug 5, 2025Nov 12, 2025Mar 16, 2026May 12, 2026Aug 12, 2026
EPS Estimate---------0.390.410.50-0.330.410.38-0.350.410.34-0.340.420.410.220.370.330.420.410.420.560.55-0.490.510.620.420.530.040.590.24-0.420.740.610.82----1.100.951.371.071.011.161.191.310.961.131.12
EPS Actual0.350.310.300.720.140.280.290.430.400.280.430.610.240.350.380.470.400.370.400.550.260.580.330.390.020.300.470.770.340.560.470.720.530.500.460.540.520.17-0.140.320.820.981.331.091.020.960.901.590.961.501.141.470.621.050.931.170.931.380.941.581.04
Surprise----------28.21%4.88%22.00%-6.06%-7.32%23.68%-5.71%-2.44%61.76%-70.59%-21.43%-4.88%-90.91%-18.92%42.42%83.33%-17.07%33.33%-16.07%30.91%-2.04%-9.80%-12.90%23.81%-67.92%-450.00%-45.76%241.67%-216.67%47.30%67.21%17.07%----3.64%54.74%-54.74%-1.87%-7.83%0.86%-21.85%5.34%-2.08%39.38%-7.14%
Timing---------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.67B
Enterprise Value5.65B
Trailing P/E6.70
Forward P/E10.15
PEG Ratio1.05
Price / Sales0.87
Price / Book4.66
EPS5.14
Book Value7.11
Revenue (TTM)5.36B
Gross Profit (TTM)1.46B
EBITDA955.81M
Profit Margin13.01%
Operating Margin17.12%
Return on Equity81.64%
Return on Assets14.14%
Shares Outstanding135.54M
Shares Float52.87M
Beta0.33
Dividend Yield8.39%
Dividend Rate2.85
Payout Ratio57.68%

Dividends

20262×
0.77Nov 13, 20262.03Apr 29, 2026
20253×
0.21Dec 16, 20250.61Nov 14, 20251.91Apr 29, 2025
20243×
0.19Dec 19, 20240.54Nov 8, 20241.63Apr 29, 2024
20234×
0.17Dec 21, 20230.65Nov 10, 20235.54Nov 1, 20233.52Apr 27, 2023
20222×
0.84Dec 29, 20223.66Apr 27, 2022
20213×
0.54Dec 30, 20210.38Apr 29, 20210.55Jan 4, 2021
20201×
0.09Jan 2, 2020
20193×
0.55Nov 21, 20191.50May 6, 20190.11Jan 2, 2019
20183×
0.56Nov 19, 20181.12May 4, 20180.12Jan 3, 2018

Stock Splits

  • May 15, 20123:1
  • Sep 22, 20051:300