MAHLE Metal Leve S.A. Logo

MAHLE Metal Leve S.A.

LEVE3.SA

(3.5)
Stock Price

27,94 BRL

21.98% ROA

57.48% ROE

6.24x PER

Market Cap.

3.886.479.610,00 BRL

101.82% DER

26.38% Yield

15.36% NPM

MAHLE Metal Leve S.A. Stock Analysis

MAHLE Metal Leve S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

MAHLE Metal Leve S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (44.26%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (35%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

6 PBV

The stock's PBV ratio (2.94x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (381) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

MAHLE Metal Leve S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

MAHLE Metal Leve S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

MAHLE Metal Leve S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

MAHLE Metal Leve S.A. Revenue
Year Revenue Growth
2005 4.121.782.000
2006 4.314.020.000 4.46%
2007 5.060.445.000 14.75%
2008 5.013.668.000 -0.93%
2009 1.539.582.000 -225.65%
2010 1.823.397.000 15.57%
2011 2.236.756.000 18.48%
2012 2.228.803.000 -0.36%
2013 2.393.752.000 6.89%
2014 2.332.980.000 -2.6%
2015 2.433.093.000 4.11%
2016 2.236.007.000 -8.81%
2017 2.264.443.000 1.26%
2018 2.591.654.000 12.63%
2019 2.526.238.000 -2.59%
2020 2.402.578.000 -5.15%
2021 3.615.096.000 33.54%
2022 4.224.030.000 14.42%
2023 4.717.504.000 10.46%
2023 4.338.825.000 -8.73%
2024 4.275.372.000 -1.48%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

MAHLE Metal Leve S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 241.618.000 100%
2007 277.670.000 12.98%
2008 285.891.000 2.88%
2009 0 0%
2010 44.509.000 100%
2011 72.814.000 38.87%
2012 67.385.000 -8.06%
2013 73.060.000 7.77%
2014 75.239.000 2.9%
2015 92.692.000 18.83%
2016 86.719.000 -6.89%
2017 83.438.000 -3.93%
2018 80.017.000 -4.28%
2019 83.707.000 4.41%
2020 64.089.000 -30.61%
2021 51.518.000 -24.4%
2022 44.192.000 -16.58%
2023 61.772.000 28.46%
2023 58.152.000 -6.23%
2024 61.060.000 4.76%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

MAHLE Metal Leve S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 1.227.909.000
2006 197.781.000 -520.84%
2007 234.040.000 15.49%
2008 246.213.000 4.94%
2009 72.288.000 -240.6%
2010 94.504.000 23.51%
2011 81.926.000 -15.35%
2012 51.100.000 -60.32%
2013 55.445.000 7.84%
2014 39.101.000 -41.8%
2015 41.552.000 5.9%
2016 44.375.000 6.36%
2017 50.212.000 11.62%
2018 61.338.000 18.14%
2019 51.114.000 -20%
2020 58.922.000 13.25%
2021 61.296.000 3.87%
2022 73.362.000 16.45%
2023 102.700.000 28.57%
2023 96.111.000 -6.86%
2024 117.764.000 18.39%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

MAHLE Metal Leve S.A. EBITDA
Year EBITDA Growth
2005 1.001.861.000
2006 319.115.000 -213.95%
2007 348.790.000 8.51%
2008 85.301.000 -308.89%
2009 185.102.000 53.92%
2010 242.913.000 23.8%
2011 456.120.000 46.74%
2012 406.888.000 -12.1%
2013 456.970.000 10.96%
2014 406.016.000 -12.55%
2015 475.186.000 14.56%
2016 71.549.000 -564.14%
2017 403.625.000 82.27%
2018 492.562.000 18.06%
2019 420.940.000 -17.01%
2020 358.988.000 -17.26%
2021 829.309.000 56.71%
2022 808.942.000 -2.52%
2023 1.213.648.000 33.35%
2023 1.039.252.000 -16.78%
2024 986.888.000 -5.31%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

MAHLE Metal Leve S.A. Gross Profit
Year Gross Profit Growth
2005 2.195.961.000
2006 989.268.000 -121.98%
2007 1.125.391.000 12.1%
2008 978.372.000 -15.03%
2009 340.744.000 -187.13%
2010 491.428.000 30.66%
2011 548.855.000 10.46%
2012 590.600.000 7.07%
2013 662.238.000 10.82%
2014 608.981.000 -8.75%
2015 650.674.000 6.41%
2016 596.003.000 -9.17%
2017 628.671.000 5.2%
2018 690.011.000 8.89%
2019 640.356.000 -7.75%
2020 626.929.000 -2.14%
2021 994.305.000 36.95%
2022 1.133.156.000 12.25%
2023 1.392.200.000 18.61%
2023 1.271.562.000 -9.49%
2024 1.178.320.000 -7.91%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

MAHLE Metal Leve S.A. Net Profit
Year Net Profit Growth
2005 159.008.000
2006 191.812.000 17.1%
2007 223.049.000 14%
2008 21.826.000 -921.94%
2009 53.650.000 59.32%
2010 82.851.000 35.25%
2011 189.287.000 56.23%
2012 179.174.000 -5.64%
2013 201.482.000 11.07%
2014 208.104.000 3.18%
2015 201.025.000 -3.52%
2016 24.656.000 -715.32%
2017 237.305.000 89.61%
2018 291.676.000 18.64%
2019 259.032.000 -12.6%
2020 124.527.000 -108.01%
2021 566.858.000 78.03%
2022 565.240.000 -0.29%
2023 860.408.000 34.31%
2023 748.245.000 -14.99%
2024 354.672.000 -110.97%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

MAHLE Metal Leve S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 2
2006 2 50%
2007 2 0%
2008 1 0%
2009 0 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 2 0%
2014 2 0%
2015 2 0%
2016 0 0%
2017 2 100%
2018 2 50%
2019 2 0%
2020 1 0%
2021 4 100%
2022 4 0%
2023 7 33.33%
2023 6 -20%
2024 3 -150%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

MAHLE Metal Leve S.A. Free Cashflow
Year Free Cashflow Growth
2007 494.011.000
2008 287.355.000 -71.92%
2009 222.784.000 -28.98%
2010 189.926.000 -17.3%
2011 194.203.000 2.2%
2012 216.494.000 10.3%
2013 265.429.000 18.44%
2014 190.958.000 -39%
2015 214.502.000 10.98%
2016 144.137.000 -48.82%
2017 255.266.000 43.53%
2018 64.151.000 -297.91%
2019 254.955.000 74.84%
2020 423.078.000 39.74%
2021 270.661.000 -56.31%
2022 441.309.000 38.67%
2023 710.762.000 37.91%
2023 230.535.000 -208.31%
2024 119.982.000 -92.14%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

MAHLE Metal Leve S.A. Operating Cashflow
Year Operating Cashflow Growth
2007 494.011.000
2008 287.355.000 -71.92%
2009 258.525.000 -11.15%
2010 257.152.000 -0.53%
2011 315.852.000 18.58%
2012 342.706.000 7.84%
2013 385.374.000 11.07%
2014 334.378.000 -15.25%
2015 338.097.000 1.1%
2016 248.746.000 -35.92%
2017 346.535.000 28.22%
2018 154.699.000 -124.01%
2019 348.420.000 55.6%
2020 490.158.000 28.92%
2021 357.899.000 -36.95%
2022 538.013.000 33.48%
2023 790.366.000 31.93%
2023 246.286.000 -220.91%
2024 137.998.000 -78.47%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

MAHLE Metal Leve S.A. Capital Expenditure
Year Capital Expenditure Growth
2007 0
2008 0 0%
2009 35.741.000 100%
2010 67.226.000 46.83%
2011 121.649.000 44.74%
2012 126.212.000 3.62%
2013 119.945.000 -5.22%
2014 143.420.000 16.37%
2015 123.595.000 -16.04%
2016 104.609.000 -18.15%
2017 91.269.000 -14.62%
2018 90.548.000 -0.8%
2019 93.465.000 3.12%
2020 67.080.000 -39.33%
2021 87.238.000 23.11%
2022 96.704.000 9.79%
2023 79.604.000 -21.48%
2023 15.751.000 -405.39%
2024 18.016.000 12.57%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

MAHLE Metal Leve S.A. Equity
Year Equity Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.352.415.000 100%
2013 1.374.259.000 1.59%
2014 1.345.280.000 -2.15%
2015 1.290.762.000 -4.22%
2016 1.215.718.000 -6.17%
2017 1.350.220.000 9.96%
2018 1.352.941.000 0.2%
2019 1.296.953.999 -4.32%
2020 1.341.987.000 3.36%
2021 1.710.803.000 21.56%
2022 1.579.757.000 -8.3%
2023 1.570.885.000 -0.56%
2023 912.717.999 -72.11%
2024 995.704.000 8.33%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

MAHLE Metal Leve S.A. Assets
Year Assets Growth
2005 3.026.665.000
2006 0 0%
2007 3.740.766.000 100%
2008 3.907.419.000 4.27%
2009 1.364.978.000 -186.26%
2010 2.578.157.000 47.06%
2011 2.649.332.000 2.69%
2012 2.370.793.000 -11.75%
2013 2.427.735.000 2.35%
2014 2.545.829.000 4.64%
2015 2.477.941.000 -2.74%
2016 2.354.914.000 -5.22%
2017 2.226.144.000 -5.78%
2018 2.316.131.000 3.89%
2019 2.327.651.000 0.49%
2020 2.796.583.000 16.77%
2021 2.941.040.000 4.91%
2022 3.157.199.000 6.85%
2023 3.149.272.000 -0.25%
2023 2.800.925.000 -12.44%
2024 3.374.535.000 17%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

MAHLE Metal Leve S.A. Liabilities
Year Liabilities Growth
2005 1.755.257.000
2006 0 0%
2007 2.202.475.000 100%
2008 2.396.180.000 8.08%
2009 788.334.000 -203.95%
2010 1.230.321.000 35.92%
2011 1.307.254.000 5.89%
2012 1.018.378.000 -28.37%
2013 1.053.476.000 3.33%
2014 1.200.549.000 12.25%
2015 1.187.179.000 -1.13%
2016 1.139.196.000 -4.21%
2017 875.924.000 -30.06%
2018 963.190.000 9.06%
2019 1.030.696.999 6.55%
2020 1.454.596.000 29.14%
2021 1.230.237.000 -18.24%
2022 1.577.442.000 22.01%
2023 1.578.387.000 0.06%
2023 1.888.207.000 16.41%
2024 2.378.831.000 20.62%

MAHLE Metal Leve S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
31.62
Net Income per Share
4.86
Price to Earning Ratio
6.24x
Price To Sales Ratio
0.91x
POCF Ratio
5.92
PFCF Ratio
6.49
Price to Book Ratio
4.13
EV to Sales
1.09
EV Over EBITDA
4.76
EV to Operating CashFlow
6.75
EV to FreeCashFlow
7.83
Earnings Yield
0.16
FreeCashFlow Yield
0.15
Market Cap
3,89 Bil.
Enterprise Value
4,68 Bil.
Graham Number
28.3
Graham NetNet
-7.11

Income Statement Metrics

Net Income per Share
4.86
Income Quality
0.87
ROE
0.57
Return On Assets
0.2
Return On Capital Employed
0.36
Net Income per EBT
0.77
EBT Per Ebit
1
Ebit per Revenue
0.2
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.2
Pretax Profit Margin
0.2
Net Profit Margin
0.15

Dividends

Dividend Yield
0.26
Dividend Yield %
26.38
Payout Ratio
1.07
Dividend Per Share
7.99

Operating Metrics

Operating Cashflow per Share
5.12
Free CashFlow per Share
4.42
Capex to Operating CashFlow
0.14
Capex to Revenue
0.02
Capex to Depreciation
0.73
Return on Invested Capital
0.33
Return on Tangible Assets
0.22
Days Sales Outstanding
76.6
Days Payables Outstanding
52.99
Days of Inventory on Hand
77.49
Receivables Turnover
4.77
Payables Turnover
6.89
Inventory Turnover
4.71
Capex per Share
0.7

Balance Sheet

Cash per Share
3,07
Book Value per Share
7,35
Tangible Book Value per Share
4.54
Shareholders Equity per Share
7.33
Interest Debt per Share
7.77
Debt to Equity
1.02
Debt to Assets
0.3
Net Debt to EBITDA
0.81
Current Ratio
2.01
Tangible Asset Value
0,62 Bil.
Net Current Asset Value
-0,36 Bil.
Invested Capital
2017375000
Working Capital
1,01 Bil.
Intangibles to Total Assets
0.11
Average Receivables
0,82 Bil.
Average Payables
0,43 Bil.
Average Inventory
618761000
Debt to Market Cap
0.26

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

MAHLE Metal Leve S.A. Dividends
Year Dividends Growth
2009 1
2010 1 0%
2011 2 100%
2012 1 0%
2013 0 0%
2014 1 100%
2015 1 0%
2016 1 0%
2017 1 0%
2018 2 100%
2019 2 50%
2020 0 0%
2021 1 0%
2022 4 100%
2023 9 66.67%
2024 2 -800%

MAHLE Metal Leve S.A. Profile

About MAHLE Metal Leve S.A.

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.

CEO
Mr. Sergio Pancini de Sá
Employee
7.196
Address
Av. Ernst MAHLE, 2000
Mogi Guaçu, 13846-146

MAHLE Metal Leve S.A. Executives & BODs

MAHLE Metal Leve S.A. Executives & BODs
# Name Age
1 Mr. Daniel de Oliveira Camargo
Accounting & Tax Manager
70
2 Jan-Frederek Thiele
Director of Corporate Controlling
70
3 Mr. Daniel Alves
Marketing and Corporate Communication Manager
70
4 Mr. Claudio Cesar Braga
Financial Director
70
5 Mr. Sergio Pancini de Sá
President & Director of Investor Relations
70
6 Fábio Lopes Peres
Executive Director of Finance
70
7 Mr. Philipp Kuckuck
Vice President of Corporate Finance
70

MAHLE Metal Leve S.A. Competitors