LE

LEVE3

MAHLE Metal Leve S.A.
Consumer CyclicalTax ID: 60.476.884/0001-87BRL
R$31.451%
Last update: --:--

Report (Preview)

Detailed and complete analysis about this company
This report is not an investment recommendation. It is a study of the company.

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Price Chart

Data provided by TradingView

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Analyst Recommendations

Hold
Based on 4 analysts
Mean target price
$40.50
Potential
+28.8%
Min: $37.00•Max: $45.00

Valuation Multiples

Enterprise Value
R$5.42B
EV/EBITDA
5.67x
Cheap
EV/Revenue
1.01x
Forward P/E
5.98x
Cheap
P/S (Price/Sales)
0.8x
Current P/E
6.12x

Margins & Profitability

Gross Margin27.3%
Operating Margin17.1%
Net Margin13%
EBITDA Margin17.8%
ROA
14.1%
Return on Assets
ROE
81.6%
Return on Equity

Growth

Revenue Growth
(YoY)
↓-2.7%
Earnings Growth
(YoY)
↑+25.8%
Quarterly Earnings
(QoQ)
↑+25.8%

Corporate Risk

Beta
Volatility vs market
0.33
Less volatile

Dividends

Dividend Yield
7.13%
Payout Ratio
55.45%
Moderate Payout
Annual DY$2.24
Avg 5Y DY
4.94%+2.2 pp
Last Ex-DateApr 30, 2026

Moving Averages

50-day average
Short term
$33.90
↓ Below
200-day average
Long term
$33.87
↓ Below
Golden Cross (bullish signal)

Average Volume

10 days
652K
3 months
360.3K
Trend+80.9%

Dividend History (12m)

Total last 12 months:R$2.24

Price Evolution (12m)

R$31.45+11.71%
Nov 25Last 12 monthsNov 26

Seasonality Study

Historical monthly performance of the asset over the last 11 years. Helps identify seasonal behavior patterns.

11 Years analyzed

Avg Return (%)

High Frequency (%)

Best Month

May+7.5%

2nd Best

Dec+6.5%

High Frequency

Dec100%

High Frequency

Jan80%

Balance Sheet

PeriodTotal AssetsLiabilitiesTotal Equity
2025R$3.79BR$2.93BR$862M
2024R$3.59BR$2.82BR$768M
2023R$2.8BR$1.89BR$910M
2022R$3.16BR$1.58BR$1.59B

MyHub Discussion (0)

About the Company

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.

www.mahle.com
Mogi Guaçu, SP

Market Data

  • Market CapR$4.26B
  • Min 52sMax 52s
    R$29.73R$39.08
  • Average Volume213.9K

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