Mahle-Metal Leve S.A.

Mahle-Metal Leve S.A.

37.74
BRL
-0.67
(-1.74%)
5.14EPS
6.39P/E
4.45BMarket Cap
Nov 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
18.38
17.91
18.61
16.46
17.39
19.9
19.4
18.45
27.76
32.43
32.96
33.63
39.89
39.54
Basic EPS, GAAP
1.55
1.6
1.54
0.19
1.82
2.24
1.99
0.96
4.35
4.34
5.68
3.99
4.49
5.14
Free Cash Flow per Basic Share
2.04
1.47
1.65
1.34
1.96
0.49
1.96
3.25
2.08
3.39
5.4
3.32
4.46
6.36
Dividend per Share
1.28
1.95
1.66
0.66
0.58
1.77
2.12
0.16
0.91
4.17
10.21
2.35
2.71
0.64
Book Value per Share
10.56
10.18
9.91
9.45
10.4
10.41
10.01
10.35
13.17
12.18
6.72
5.67
6.36
7.11
Tangible Book Value per Share
5.88
5.43
5.01
5.96
6.88
6.83
6.4
7.34
10.16
9.19
3.84
2.79
3.49
4.25
Basic Weighted Avg Shares
130
130
130
130
130
130
130
130
130
130
132
136
136
136
Sales/Revenue/Turnover
2,394
2,333
2,423
2,143
2,264
2,592
2,526
2,403
3,615
4,224
4,339
4,558
5,407
5,359
Operating Margin (%)
11.49
10.81
9.8
10.07
12.98
13.42
11.31
9.16
15.99
12.89
17.14
16.49
15.62
16.17
Depreciation Expense
115
107
107
101
98
90
95
103
100
96
102
105
128
126
Net Income, GAAP
201
208
201
25
237
292
259
125
567
565
748
541
609
697
Effective Tax Rate (%)
30.44
25
32
- -
16.89
17.53
15.86
- -
20.61
21
20.27
22.59
23.12
24.76
Profit Margin (%)
8.42
8.92
8.3
1.15
10.48
11.25
10.25
5.18
15.68
13.38
17.25
11.88
11.26
13.01
Working Capital
628
496
441
577
635
545
510
562
757
881
614
597
483
719
LT Debt
414
314
299
343
145
131
196
156
100
242
566
969
893
993
Total Equity
1,374
1,345
1,291
1,216
1,350
1,353
1,297
1,342
1,711
1,580
913
771
864
966
Return on Invested Capital (%)
11.54
10.84
9.51
- -
15.4
18.47
16.35
- -
28.78
27.62
32.68
35.63
30.86
28.93
Return on Capital (%)
13.04
13.32
14.57
- -
17.32
18.95
16.56
- -
29.86
28.9
40.24
32.65
31.69
32.44
Return on Common Equity (%)
14.79
15.4
15.36
1.96
18.35
21.51
19.48
9.39
37.02
34.24
59.93
64.5
74.68
81.85

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
808
718
652
LT Borrowings
868
796
971
LT Finance Leases
25
27
22
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
136
136
136
Market Capitalization
4,623
4,743
4,451

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,302
2,354
2,406
Cash, Cash Equivalents & STI
635
518
489
Accounts Receivable, Net
597
760
758
Inventories
755
763
818
Total Current Liabilities
1,819
1,716
1,688
Payables & Accruals
- -
- -
- -
ST Debt
808
718
652
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.11%
-5.18%
12.09%
Free Cash Flow
40.17%
17.15%
34.31%
Net Income, GAAP
110.66%
74.41%
12.42%
Sales/Revenue/Turnover
9.48%
18.74%
18.62%
Total Cash Common Dividend
97.09%
182.06%
15.27%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,021
1,069
1,151
1,318
4,558
2025
1,267
1,369
1,445
1,326
5,407
2026
1,256
1,332
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.48
0.65
1.09
0.82
3.99
2025
1.17
0.94
1.38
1
4.49
2026
1.58
1.18
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
1.78
- -
0.56
2.35
2025
- -
- -
- -
0.64
2.71
2026
- -
- -
- -
- -
- -

Company Description

CEO
Eduardo Luiz Spilla
Full Time Employees
8,075
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Av. Ernst MAHLE, 2000 Mogi Guacu SP Brazil 13846-146
IPO Date
Sep 22, 2005
Business
MAHLE Metal Leve S.A. manufactures and sells components for internal combustion engines and automotive filters to original equipment manufacturers and the aftermarket; its core products include piston systems and kits, bearings, piston rings, valves, valve train systems, cylinder liners, ring inserts, air conditioning compressors, thermal and fluid management systems such as oil, fuel, air and cabin filters, engine cooling components, air management systems, electronics, mechatronics and drive systems for electric powertrains. The company operates through Powertrain and Charging and Thermal and Fluid Systems segments, serving passenger cars, commercial vehicles, agricultural and construction machinery, industrial applications and aftermarket customers including workshops, repair shops and fleet operators; products are manufactured at six plants in Brazil (Mogi Guaçu with two units, São Bernardo do Campo, Jaguariúna and Itajubá) and one in Rafaela, Argentina, with distribution centers in Limeira, Brazil and Buenos Aires, Argentina, a sales office in Panama and a Tech Center in Jundiaí, Brazil for research, development, engine testing and biofuels. Sales occur domestically in Brazil and Argentina, with exports to over 60 countries across Europe (primarily Germany, Italy, Spain), Central and North America (USA, Mexico, Canada), South America (Chile, Peru, Colombia), Africa, Asia (India, China, Japan), Oceania and the Middle East. Founded in 1950 and headquartered at Avenida Ernst Mahle 2000, Mombaca, Mogi Guaçu, São Paulo, Brazil, the company is indirectly controlled by Germany's MAHLE GmbH (61% owned by Mahle-Stiftung GmbH) and employs approximately 7,560 people. Recent strategic changes include the October 2024 acquisition of 100% of MAHLE Compressores do Brasil Ltda. and MAHLE Aftermarket Thermal Brasil Ltda. for R$668 million (approved at the October 3, 2024 shareholders' meeting with controlling shareholder abstention), adding air conditioning compressors and thermal aftermarket capabilities; the acquisition of 33.3% of Arco Climatização Ltda. to expand thermal management for buses including electric models; a October 2024 R$110 million three-year funding agreement with FINEP for sustainable mobility innovations like biofuels, biomaterials and digitalization at the Jundiaí Tech Center; and the release of its 2023 Sustainability Report in October 2024 aligned with GRI standards, highlighting ESG progress including a Golden Seal from the Brazilian GHG Protocol Program.