BVMF/LEVE3 (BVMF/LEVE3)

Brazil Stock Exchange: BVMF/LEVE3 · BRL

R$30.3

-1.04 (-3.3%)· Recorded snapshot

Market cap	4.1B
Revenue (ttm)	5.4B
Net income (ttm)	697M
EPS (ttm)	R$5.14
Shares out	135.5M
P/E (trailing)	5.9x
P/E (forward)	6.0x
Dividend	R$2.85 (9.42%)
Volume	484,300
Beta	0.31

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.4B
Net income (ttm): 697M
EPS (ttm): R$5.14
P/E (trailing): 5.9x
P/E (forward): 6.0x
Market cap: 4.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E6

P25 n/aP50 n/aP75 n/a

Trailing P/E5.9

P25 n/aP50 n/aP75 n/a

ROE81.6

P25 n/aP50 n/aP75 n/a

ROIC30.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/LEVE3 indicators

Market & fundamental data

Available fields

256

Groups with data

Currency

BRL

Showing 256 of 256 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-11
Employees	8,075
Employees change	515
Employees growth	6.81%
Enterprise value	BRL 5.3B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1920
Industry	Auto Parts
Is primary listing	Yes
ISIN number	BRLEVEACNOR2
Last earnings date	2026-08-12
Last refreshed	2026-10-29
Last stock split date	2012-05-15
Last stock split type	Forward
Market cap	BRL 4.1B
Next earnings date	2026-11-11
Price	BRL 30.27
Price currency	BRL
Sector	Consumer Discretionary
SIC code	3590
Stock price date	2026-10-29
Symbol	bvmf/LEVE3
Website	https://www.mahle.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	6.13x
Average P/E ratio (10Y)	33.07x
Average P/E ratio (3Y)	7.04x
Average P/E ratio (5Y)	6.95x
Earnings yield	16.99%
EV/Earnings	7.75x
EV/EBIT	6.18x
EV/EBITDA	5.46x
EV/FCF	7.43x
EV/Sales	1.01x
FCF / EV yield	13.45%
FCF yield	17.13%
Forward P/E	5.95x
Graham number	28.68947
Graham upside	-8.37%
Industry P/E	15.56x
Lynch fair value	BRL 49.88
Lynch upside	59.3%
P/B ratio	4.39x
P/E ratio	5.89x
P/FCF ratio	5.84x
P/OCF ratio	4.92x
P/S ratio	0.79x
Price / tangible book value	7.37x
Price/EBITDA ratio	4.44x
Sector forward P/E	6.48x
Sector P/E	155.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	16.02%
EBITDA margin	17.83%
Effective tax rate	24.76%
FCF margin	13.56%
Gross margin	27.29%
Operating margin	16.02%
Pretax margin	17.29%
Profit margin	13.01%
Profit per employee	BRL 86,317
Profitable quarters	24
Profitable years	22
Revenue per employee	BRL 663,708
ROA	14.14%
ROA (5Y)	14.27%
ROCE	39.54%
ROE	81.64%
ROE (5Y)	54.02%
ROIC	30.63%
ROIC (5Y)	35.24%
Tax / revenue	4.28%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	29.61%
EPS growth (Q)	25.85%
EPS growth (QoQ)	-25.55%
EPS growth 10Y	11.52%
EPS growth 3Y	-2.25%
EPS growth 5Y	8.5%
EPS growth quarters	5
EPS growth years	1
FCF growth	177.56%
FCF growth (Q)	269.61%
FCF growth 3Y	4.74%
FCF growth 5Y	12.09%
Gross profit growth	6.66%
Gross profit growth (Q)	3.67%
Gross profit growth 3Y	4.41%
Gross profit growth 5Y	9.5%
Net income growth	29.61%
Net income growth (Q)	25.85%
Net income growth (QoQ)	-25.55%
Net income growth 3Y	-0.45%
Net income growth 5Y	9.7%
Net income growth quarters	5
Net income growth years	1
OCF growth	113.69%
OCF growth (Q)	150.41%
OCF growth (QoQ)	3,376.14%
OCF growth 10Y	12.51%
OCF growth 3Y	6.38%
OCF growth 5Y	11.61%
Operating income growth	13.16%
Operating income growth (Q)	11.44%
Operating income growth 3Y	2.97%
Operating income growth 5Y	6.1%
Revenue growth	5%
Revenue growth (Q)	-2.7%
Revenue growth (QoQ)	6.04%
Revenue growth 10Y	8.65%
Revenue growth 3Y	6.33%
Revenue growth 5Y	10.92%
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -135.5M
Depreciation and amortization	BRL 97M
EBIT	BRL 858.8M
EBITDA	BRL 955.8M
EPS	BRL 5.14
FCF per share	BRL 5.36
Financing cash flow	BRL -142.7M
Free cash flow	BRL 726.8M
Gross profit	BRL 1.5B
Income taxes	BRL 229.4M
Investing cash flow	BRL -373.7M
Net borrowing	BRL 322.4M
Net cash flow	BRL 323.7M
Net income	BRL 697M
Operating income	BRL 858.8M
Revenue	BRL 5.4B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.53
Book value per share	BRL 7.11
Debt / EBITDA	1.69
Debt / equity	1.7
Debt / FCF	2.26
Goodwill	BRL 380M
Interest coverage	8.95
Long-term assets	BRL 1.5B
Long-term liabilities	BRL 1.2B
Net cash (debt)	BRL -1.2B
Net cash / market cap	-27.25%
Net debt / EBITDA	1.21
Net debt / equity	1.2
Net debt / FCF	1.59
Piotroski F-Score	7
Property, plant and equipment	BRL 741M
Shareholders' equity	BRL 966.4M
Tangible book value	BRL 575.7M
Tangible book value per share	BRL 4.25
Total assets	BRL 3.9B
Total cash	BRL 488.6M
Total debt	BRL 1.6B
Total liabilities	BRL 2.9B
WACC	5.53%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.41
Current assets	BRL 2.4B
Current liabilities	BRL 1.7B
Current ratio	1.43
Inventory turnover	4.47
Net working capital	BRL 881.8M
Quick ratio	0.91
Working capital	BRL 718.7M
Working capital turnover	8.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	7.99%
Dividend growth (10Y)	5.54%
Dividend growth (3Y)	-13.61%
Dividend growth (5Y)	26.38%
Dividend growth years	1
Dividend payment date	2026-05-27
Dividend payment years	27
Dividend per share	BRL 2.85
Dividend yield	9.42%
Ex-dividend date	2026-04-30
FCF payout ratio	50.89%
Last dividend	BRL 2.04
Payout ratio	33.82%
Shareholder yield	9.11%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	37.91%
10Y return CAGR	13.46%
10Y total return	253.57%
150-day SMA	BRL 33.62
15Y price change	111.87%
15Y return CAGR	14.75%
15Y total return	687.4%
1D price change	-3.32%
1M price change	-10.98%
1M total return	-10.98%
1W price change	-20.83%
1W total return	-20.83%
1Y price change	6.78%
1Y return CAGR	15.76%
1Y total return	15.74%
20-day SMA	BRL 35.83
200-day SMA	BRL 33.96
3M price change	-2.97%
3M total return	-2.97%
3Y price change	-24.33%
3Y return CAGR	4.22%
3Y total return	13.2%
50-day SMA	BRL 34.04
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 39.08
52-week high date	2026-10-21
52-week low	BRL 28.42
52-week low date	2025-10-29
5Y price change	-16.48%
5Y return CAGR	11.37%
5Y total return	71.32%
6M price change	-14.72%
6M total return	-9.46%
All-time high	BRL 52.52
All-time high date	2023-09-20
All-time low	BRL 11.35
All-time low date	2011-08-16
Average true range (ATR)	BRL 1.28
Average volume	550.9K
Beta (1Y)	0.39
Beta (2Y)	0.32
Beta (5Y)	0.31
Change from 52-week high	-22.54%
Change from 52-week low	6.51%
Change from all-time high	-42.1%
Change from all-time low	168%
Change from open	-3.44%
Day's gap	0.13%
Dollar volume	BRL 14.7M
High price	BRL 31.35
Low price	BRL 30.26
Monthly RSI	45.79
Open price	BRL 31.35
Position in 52-week range	0.92%
Previous close	BRL 31.31
Price vs 150-day SMA	-9.56%
Price vs 20-day SMA	-15.12%
Price vs 200-day SMA	-10.46%
Price vs 50-day SMA	-10.65%
Relative volume	0.88
RSI	29.15
Sharpe ratio	0.57
Sharpe ratio (3Y)	0.2
Sharpe ratio (5Y)	0.34
Sortino ratio	0.98
Sortino ratio (3Y)	0.49
Sortino ratio (5Y)	0.65
Volume	484.3K
Weekly RSI	39.87
YTD price change	-10.85%
YTD total return	-5.35%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	52.9M
Shares change (QoQ)	0%
Shares held by insiders	0%
Shares held by institutions	11.28%
Shares outstanding	135.5M

Deeper analysis on BVMF/LEVE3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/LEVE3 report

Is a complete BVMF/LEVE3 research report available?

No complete published report is available for bvmf/LEVE3 (BVMF/LEVE3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/LEVE3 (BVMF/LEVE3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/LEVE3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/LEVE3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/LEVE3

Frequently asked questions