MAHLE Metal Leve S.A
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 Thermaland Fluid Systems segments. The company offers drive systems and power electronics for electric powertrains; piston syst… Read more
MAHLE Metal Leve S.A (LEVE3) - Net Assets
Latest net assets as of September 2025: R$879.20 Million BRL
Based on the latest financial reports, MAHLE Metal Leve S.A (LEVE3) has net assets worth R$879.20 Million BRL as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$3.94 Billion) and total liabilities (R$3.06 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$879.20 Million |
| % of Total Assets | 22.32% |
| Annual Growth Rate | 4.64% |
| 5-Year Change | -42.58% |
| 10-Year Change | -40.3% |
| Growth Volatility | 568.84 |
MAHLE Metal Leve S.A - Net Assets Trend (2000–2024)
This chart illustrates how MAHLE Metal Leve S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for MAHLE Metal Leve S.A (2000–2024)
The table below shows the annual net assets of MAHLE Metal Leve S.A from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$770.60 Million | -15.57% |
| 2023-12-31 | R$912.72 Million | -42.22% |
| 2022-12-31 | R$1.58 Billion | -7.66% |
| 2021-12-31 | R$1.71 Billion | +27.48% |
| 2020-12-31 | R$1.34 Billion | +3.47% |
| 2019-12-31 | R$1.30 Billion | -4.14% |
| 2018-12-31 | R$1.35 Billion | +0.20% |
| 2017-12-31 | R$1.35 Billion | +11.06% |
| 2016-12-31 | R$1.22 Billion | -5.81% |
| 2015-12-31 | R$1.29 Billion | -4.05% |
| 2014-12-31 | R$1.35 Billion | -2.11% |
| 2013-12-31 | R$1.37 Billion | +1.62% |
| 2012-12-31 | R$1.35 Billion | +0.96% |
| 2011-12-31 | R$1.34 Billion | +7.84% |
| 2010-12-31 | R$1.24 Billion | +69.77% |
| 2009-12-31 | R$731.67 Million | +12.64% |
| 2008-12-31 | R$649.54 Million | -57.77% |
| 2007-12-31 | R$1.54 Billion | +2844.66% |
| 2006-12-31 | R$52.24 Million | -95.89% |
| 2005-12-31 | R$1.27 Billion | +118.99% |
| 2004-12-31 | R$580.57 Million | +2.03% |
| 2003-12-31 | R$569.02 Million | +28.89% |
| 2002-12-31 | R$441.48 Million | +41.57% |
| 2001-12-31 | R$311.86 Million | +20.31% |
| 2000-12-31 | R$259.21 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to MAHLE Metal Leve S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 363.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$413.34 Million | 53.79% |
| Common Stock | R$1.39 Billion | 181.25% |
| Other Comprehensive Income | R$-1.04 Billion | -135.04% |
| Total Equity | R$768.44 Million | 100.00% |
MAHLE Metal Leve S.A Competitors by Market Cap
The table below lists competitors of MAHLE Metal Leve S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hey-Song Corp
TW:1234
|
$299.17 Million |
|
Ebara Jitsugyo Co.Ltd
F:EJI
|
$299.18 Million |
|
JinGuan Electric Co Ltd
SHG:688517
|
$299.21 Million |
|
Founders Metals Inc.
OTCQX:FDMIF
|
$299.39 Million |
|
Orient International Enterprise Ltd
SHG:600278
|
$298.93 Million |
|
Dalian Sunasia Tourism Holding Co Ltd
SHG:600593
|
$298.93 Million |
|
Strattec Security Corporation
NASDAQ:STRT
|
$298.80 Million |
|
Hindustan Construction Company Limited
NSE:HCC
|
$298.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MAHLE Metal Leve S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 910,379,000 to 768,444,000, a change of -141,935,000 (-15.6%).
- Net income of 541,390,000 contributed positively to equity growth.
- Dividend payments of 318,290,000 reduced retained earnings.
- Other comprehensive income decreased equity by 334,009,000.
- Other factors decreased equity by 31,026,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$541.39 Million | +70.45% |
| Dividends Paid | R$318.29 Million | -41.42% |
| Other Comprehensive Income | R$-334.01 Million | -43.47% |
| Other Changes | R$-31.03 Million | -4.04% |
| Total Change | R$- | -15.59% |
Book Value vs Market Value Analysis
This analysis compares MAHLE Metal Leve S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.07x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 5.51x to 6.07x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | R$6.25 | R$34.44 | x |
| 2005-12-31 | R$12.83 | R$34.44 | x |
| 2006-12-31 | R$13.12 | R$34.44 | x |
| 2007-12-31 | R$15.95 | R$34.44 | x |
| 2008-12-31 | R$6.96 | R$34.44 | x |
| 2009-12-31 | R$7.41 | R$34.44 | x |
| 2010-12-31 | R$13.20 | R$34.44 | x |
| 2011-12-31 | R$10.35 | R$34.44 | x |
| 2012-12-31 | R$10.36 | R$34.44 | x |
| 2013-12-31 | R$10.72 | R$34.44 | x |
| 2014-12-31 | R$10.18 | R$34.44 | x |
| 2015-12-31 | R$10.06 | R$34.44 | x |
| 2016-12-31 | R$9.59 | R$34.44 | x |
| 2017-12-31 | R$10.56 | R$34.44 | x |
| 2018-12-31 | R$10.57 | R$34.44 | x |
| 2019-12-31 | R$10.16 | R$34.44 | x |
| 2020-12-31 | R$10.51 | R$34.44 | x |
| 2021-12-31 | R$13.36 | R$34.44 | x |
| 2022-12-31 | R$12.37 | R$34.44 | x |
| 2023-12-31 | R$7.02 | R$34.44 | x |
| 2024-12-31 | R$5.67 | R$34.44 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MAHLE Metal Leve S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 70.45%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.88%
- • Asset Turnover: 1.27x
- • Equity Multiplier: 4.68x
- Recent ROE (70.45%) is above the historical average (23.27%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 26.46% | 11.20% | 1.40x | 1.69x | R$42.02 Million |
| 2001 | 29.31% | 12.54% | 1.44x | 1.62x | R$59.39 Million |
| 2002 | 34.42% | 17.30% | 1.30x | 1.53x | R$106.49 Million |
| 2003 | 31.31% | 14.78% | 1.37x | 1.54x | R$119.70 Million |
| 2004 | 31.62% | 11.93% | 1.46x | 1.81x | R$123.40 Million |
| 2005 | 13.56% | 3.86% | 1.36x | 2.58x | R$41.79 Million |
| 2006 | 16.00% | 4.45% | 4.00x | 0.90x | R$71.96 Million |
| 2007 | 15.30% | 4.41% | 1.35x | 2.57x | R$77.29 Million |
| 2008 | 9.80% | 3.34% | 0.98x | 2.99x | R$-1.29 Million |
| 2009 | 2.88% | 1.39% | 0.95x | 2.18x | R$-51.08 Million |
| 2010 | 6.28% | 4.59% | 0.74x | 1.86x | R$-49.57 Million |
| 2011 | 14.20% | 8.43% | 0.87x | 1.93x | R$55.81 Million |
| 2012 | 13.28% | 7.82% | 0.97x | 1.76x | R$44.27 Million |
| 2013 | 14.65% | 8.42% | 0.99x | 1.76x | R$63.92 Million |
| 2014 | 15.69% | 8.92% | 0.92x | 1.92x | R$75.47 Million |
| 2015 | 15.58% | 8.30% | 0.98x | 1.92x | R$72.00 Million |
| 2016 | 2.00% | 1.15% | 0.91x | 1.91x | R$-98.43 Million |
| 2017 | 17.51% | 10.48% | 1.02x | 1.64x | R$101.80 Million |
| 2018 | 21.50% | 11.25% | 1.12x | 1.71x | R$156.04 Million |
| 2019 | 19.87% | 10.25% | 1.09x | 1.79x | R$128.68 Million |
| 2020 | 9.24% | 5.18% | 0.86x | 2.07x | R$-10.27 Million |
| 2021 | 33.06% | 15.68% | 1.23x | 1.72x | R$395.38 Million |
| 2022 | 35.62% | 13.38% | 1.34x | 1.99x | R$406.58 Million |
| 2023 | 82.19% | 17.25% | 1.55x | 3.08x | R$657.21 Million |
| 2024 | 70.45% | 11.88% | 1.27x | 4.68x | R$464.55 Million |
Industry Comparison
This section compares MAHLE Metal Leve S.A's net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $284,597,000
- Average return on equity (ROE) among peers: 9.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MAHLE Metal Leve S.A (LEVE3) | R$879.20 Million | 26.46% | 3.48x | $298.96 Million |
| Fras-le S.A (FRAS3) | $191.79 Million | 21.38% | 0.91x | $162.34 Million |
| Iochpe-Maxion S.A (MYPK3) | $265.16 Million | 21.79% | 1.62x | $172.28 Million |
| Plascar Participações Industriais S.A (PLAS3) | $396.84 Million | -14.52% | 1.47x | $1.75 Million |