SAO Equity Snapshot

LEVE3 Weekly Equity Report

MAHLE Metal Leve S.A.

Interactive chart JSON snapshot
Latest Close 33.08 BRL 12 Jun 2026
1W Return 3.1% latest completed week
4W Return -0.3% short-term follow-through
12W Return 1.6% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

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 Thermal and Fluid Systems segments. The company offers drive systems and power electronics for electric powertrains; piston systems, cylinder components, valve trains, air conditioning, engine cooling, air management, engine cooling, oil management; and power electronics for traction drives for passenger cars, as well as electric drive and mechatronic systems for industrial applications, agricultural and construction machinery, commercial vehicles, …

Snapshot

What the weekly tape is saying

LEVE3 closed the latest completed week at 33.08 BRL. The 4-week return is -0.3% and the 12-week return is 1.6%. Trend Signal is active, Market Dynamics is -1.19. Setup signature: Balanced read with a 55/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 1.1%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 83 Persistence of active Trend Signal over the last year and current streak.
Momentum 51 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 69 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
32.71 BRL
Vs Trend Line
1.1%
Fair Value
27.87 BRL
Vs Fair Value
18.7%
52W High
36.21 BRL
52W Low
24.26 BRL
Drawdown
-8.6%
Range Position
73.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 3.1%
4W -0.3%
12W 1.6%
26W 3.0%
52W 19.0%

Trend read

Active Streak
29 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
BR Consumer Cyclical
Sector Rank
35 of 125
Sector Percentile
72.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.19
4W MD Change
-511.4%
Relative Strength
3.80
4W RS Change
2075.9%
Expectation
Negative
Probability
43.76%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.1M
13W Average
1.7M
52W Average
1.5M
Vs 13W
0.7x
Vs 52W
0.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.9%
52W Volatility
2.8%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
2.6% / -1.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Consumer Cyclical
Industry
Auto Parts
Currency
BRL
Market Cap
4.5B

Opportunity signals

  • Trend Signal is active with a 29-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 33.08 BRL 3.1% 32.71 BRL 27.87 BRL -1.19 3.80 1.1M On
5 Jun 2026 32.09 BRL -5.0% 32.64 BRL 27.84 BRL -1.16 1.85 746.3K On
29 May 2026 33.78 BRL 4.2% 32.50 BRL 27.81 BRL -0.76 4.10 1.7M On
22 May 2026 32.42 BRL -2.3% 32.29 BRL 27.77 BRL -0.46 -1.68 1.2M On
15 May 2026 33.18 BRL -3.6% 32.08 BRL 27.73 BRL -0.19 -0.19 1.4M On
8 May 2026 34.43 BRL 1.1% 31.81 BRL 27.69 BRL 0.22 -0.31 1.8M On
1 May 2026 34.05 BRL -0.1% 31.49 BRL 27.62 BRL 0.41 -3.18 3.6M On
24 Apr 2026 34.10 BRL -1.3% 31.19 BRL 27.53 BRL 0.18 -4.96 867.5K On
17 Apr 2026 34.53 BRL -1.0% 30.88 BRL 27.43 BRL 0.10 -6.38 2.7M On
10 Apr 2026 34.88 BRL 5.4% 30.59 BRL 27.32 BRL -0.15 -6.45 2.6M On
3 Apr 2026 33.08 BRL 2.7% 30.29 BRL 27.21 BRL -0.37 -7.11 1.2M On
27 Mar 2026 32.22 BRL -1.1% 30.05 BRL 27.11 BRL -0.15 -6.45 1.4M On
20 Mar 2026 32.57 BRL 0.4% 29.83 BRL 27.01 BRL 0.19 -2.65 2.0M On
13 Mar 2026 32.44 BRL -1.4% 29.58 BRL 26.91 BRL 0.28 -3.87 2.0M On