Total Valuation
Mahle-Metal Leve S.A. has a market cap or net worth of R$4.25B. The enterprise value is $5.74K.
Market CapR$4.25B
Enterprise Value$5.74K
Share Statistics
Mahle-Metal Leve S.A. has 135,539,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,539,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mahle-Metal Leve S.A.’s return on equity (ROE) is 0.71 and return on invested capital (ROIC) is 22.11%.
Return on Equity (ROE)0.71
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)22.11%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee669.56K
Profits Per Employee75.37K
Employee Count8,075
Asset Turnover1.37
Inventory Turnover5.23
Valuation Ratios
The current PE Ratio of Mahle-Metal Leve S.A. is 6.4. Mahle-Metal Leve S.A.’s PEG ratio is 0.61.
PE Ratio6.4
PS Ratio0.86
PB Ratio5.37
Price to Fair Value5.37
Price to FCF8.04
Price to Operating Cash Flow6.00
PEG Ratio0.61
Income Statement
In the last 12 months, Mahle-Metal Leve S.A. had revenue of 5.41B and earned 608.65M in profits. Earnings per share was 4.49.
Revenue5.41B
Gross Profit1.46B
Operating Income846.55M
Pretax Income791.78M
Net Income608.65M
EBITDA973.55M
Earnings Per Share (EPS)4.49
Cash Flow
In the last 12 months, operating cash flow was 707.75M and capital expenditures -182.52M, giving a free cash flow of 525.23M billion.
Operating Cash Flow707.75M
Free Cash Flow525.23M
Free Cash Flow per Share3.88
Dividends & Yields
Mahle-Metal Leve S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change19.89%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Mahle-Metal Leve S.A. upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Mahle-Metal Leve S.A. as a current ratio of 1.27, with Debt / Equity ratio of 143.89%
Current Ratio1.27
Quick Ratio0.85
Debt to Market Cap0.36
Net Debt to EBITDA1.05
Interest Coverage Ratio6.54
Taxes
In the past 12 months, Mahle-Metal Leve S.A. has paid 183.03M in taxes.
Income Tax183.03M
Effective Tax Rate0.23
Enterprise Valuation
Mahle-Metal Leve S.A. EV to EBITDA ratio is 5.80, with an EV/FCF ratio of 9.81.
EV to Sales1.04
EV to EBITDA5.80
EV to Free Cash Flow9.81
EV to Operating Cash Flow7.76
Balance Sheet
Mahle-Metal Leve S.A. has R$530.02M in cash and marketable securities with R$1.54B in debt, giving a net cash position of -R$1.01B billion.
Cash & Marketable SecuritiesR$530.02M
Total DebtR$1.54B
Net Cash-R$1.01B
Net Cash Per Share-R$7.46
Tangible Book Value Per ShareR$3.50
Margins
Gross margin is 26.94%, with operating margin of 15.66%, and net profit margin of 11.26%.
Gross Margin26.94%
Operating Margin15.66%
Pretax Margin14.64%
Net Profit Margin11.26%
EBITDA Margin18.01%
EBIT Margin15.66%
Analyst Forecast
The average price target for Mahle-Metal Leve S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.33%
EPS Growth Forecast32.93%