Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

LEVE3.SA

Strong Buy

MAHLE Metal Leve S.A. · Consumer Cyclical · Brazil · $868M · Avg Vol: $2M/d

97
StockRank
Get insider-trade alerts
Q
74
V
72
M
62
P/E (TTM)
6.3x
ROE
81.6%
D/E
1.7x
Dividend %
8.6%

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.2B4.3B4.6B5.4B8.6%5.4B5.4B5.7B2.3%
EPS (BRL)4.345.683.994.491.1%5.205.215.177.3%
Shares130.2M135.5M135.5M135.5M+4.1%135.5M
Debt463.2M894.0M1.1B1.7B54.3%1.7B
Equity1.6B910.4M768.4M861.5M-18.4%
Op CF538.0M790.4M568.0M757.8M12.1%871.9M
Inv CF-41.5M-220.0M-86.2M-595.3M
Fin CF-411.5M-750.1M-400.1M187.3M
Loading 1Y...
PRICE (1Y)+3.3%
6.006.136.276.406.53Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$6.23
RSI (14)
52.1
52W High
$6.96
From 52W High
0.9%

SCORE BREAKDOWN

Quality
74
ROIC
49.5%99.0
ROE
81.6%98.4
GP/Assets
38.6%69.0
Op. Margin
17.1%85.8
FCF/Assets
15.9%92.1
Piotroski
777.0
Int. Cover
9.1x51.2
D/E Ratio
1.70x12.2
Current Ratio
1.43x44.9
Value
72
P/E (TTM)
6.3x93.3
EV/EBITDA
5.7x79.6
P/FCF
7.4x77.9
P/B
4.5x15.5
P/S
0.8x54.5
Div Yield
8.6%96.1
Momentum
62
52W High %
90%76.5
RS 6M
2%76.1
SMA 50/200
0.99x53.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-1%17.7
Q Growth
26%63.1

FUNDAMENTALS

Market Cap
$868M
P/E (Forward)
6.3x
Gross Margin
27.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of LEVE3.SA are excluded.

TickerCompanyMkt CapStockRankSignal
LEVE3.SAMAHLE Metal Leve S.A.(you)$868M97Strong Buy
FRAS3.SAFrasle Mobility S.A.$1.3B84Strong Buy
SHUL4.SASchulz S.A.$311M79Buy
MYPK3.SAIochpe-Maxion S.A.$268M80Buy
RIAA3.SAGuararapes Confecções S.A.$688M79Buy
LREN3.SALojas Renner S.A.$2.1B91Strong Buy
ALPA4.SAAlpargatas S.A.$1.7B87Strong Buy
VULC3.SAVulcabras S.A.$831M73Buy
CEAB3.SAC&A Modas S.A.$466M84Strong Buy
VIVA3.SAVivara Participações S.A.$1.0B73Buy

Peer medians: ROE 13.7% · P/E 6.8x · Gross margin 43.2%

MAHLE Metal Leve S.A. (LEVE3.SA): Stock Score Summary

MAHLE Metal Leve S.A. (LEVE3.SA) has a MoatMap StockRank of 97/100 based on Quality (74/100), Value (72/100), and Momentum (62/100) factor scores. The current signal is STRONG BUY.

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.

Key Financial Metrics

Price$6.23
Market Cap$868M
P/E (TTM)6.29
P/E (Forward)6.35
Price/Book4.55
Return on Equity81.6%
Return on Invested Capital49.5%
Debt/Equity1.70x
Gross Margin27.3%
Operating Margin17.1%
Revenue Growth-2.7%
Dividend Yield8.6%
Free Cash Flow$117M

MAHLE Metal Leve S.A. operates in the Auto Parts industry, part of the Consumer Cyclical sector (Brazil).

Frequently Asked Questions

What is MAHLE Metal Leve S.A.’s (LEVE3.SA) StockRank?
MoatMap’s StockRank for MAHLE Metal Leve S.A. (LEVE3.SA) is 97/100, with a Strong Buy signal. It is a composite of Quality (74), Value (72), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does MAHLE Metal Leve S.A. have an economic moat?
MAHLE Metal Leve S.A. (LEVE3.SA) has a Quality factor score of 74/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is MAHLE Metal Leve S.A. a buy, hold, or sell?
MoatMap’s current signal for MAHLE Metal Leve S.A. (LEVE3.SA) is Strong Buy, based on a StockRank of 97/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is MAHLE Metal Leve S.A. in?
MAHLE Metal Leve S.A. (LEVE3.SA) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (Brazil).