View Future GrowthAlphaville 과거 순이익 실적과거 기준 점검 0/6Alphaville은 연평균 24.5%의 비율로 수입이 증가해 온 반면, Consumer Durables 산업은 연평균 15%의 비율로 증가했습니다. 매출은 연평균 23.5%의 비율로 증가했습니다.핵심 정보24.46%순이익 성장률34.30%주당순이익(EPS) 성장률Consumer Durables 산업 성장률27.21%매출 성장률23.46%자기자본이익률n/a순이익률-23.55%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • May 19First quarter 2026 earnings releasedFirst quarter 2026 results: R$0.18 loss per share. Revenue: R$110.5m (down 11% from 1Q 2025). Net loss: R$36.0m (loss widened 33% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has fallen by 42% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 06Full year 2025 earnings released: R$0.64 loss per share (vs R$0.44 profit in FY 2024)Full year 2025 results: R$0.64 loss per share (down from R$0.44 profit in FY 2024). Revenue: R$584.9m (down 14% from FY 2024). Net loss: R$125.7m (down 290% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 18Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: R$149.5m (down 22% from 3Q 2024). Net loss: R$54.9m (down R$59.1m from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 19Second quarter 2025 earnings released: R$0.32 loss per share (vs R$0.007 profit in 2Q 2024)Second quarter 2025 results: R$0.32 loss per share (down from R$0.007 profit in 2Q 2024). Revenue: R$143.5m (down 1.4% from 2Q 2024). Net loss: R$47.4m (down R$48.2m from profit in 2Q 2024). Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 58% per year, which means it is significantly lagging earnings.Reported Earnings • May 20First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: R$0.18 loss per share (down from R$0.45 profit in 1Q 2024). Revenue: R$124.1m (up 15% from 1Q 2024). Net loss: R$27.2m (down 154% from profit in 1Q 2024). Revenue missed analyst estimates by 37%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 49% per year, which means it is significantly lagging earnings.분석 기사 • Apr 07Shareholders Shouldn’t Be Too Comfortable With Alphaville's (BVMF:AVLL3) Strong EarningsDespite posting strong earnings, Alphaville S.A.'s ( BVMF:AVLL3 ) stock didn't move much over the last week. We looked...모든 업데이트 보기Recent updatesReported Earnings • May 19First quarter 2026 earnings releasedFirst quarter 2026 results: R$0.18 loss per share. Revenue: R$110.5m (down 11% from 1Q 2025). Net loss: R$36.0m (loss widened 33% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has fallen by 42% per year, which means it is significantly lagging earnings.공고 • May 02Alphaville S.A.(BOVESPA:AVLL3) dropped from Brazil Special Tag Along Stock IndexAlphaville S.A. has been removed from Brazil Special Tag Along Stock Index .공고 • May 01Alphaville S.A.(BOVESPA:AVLL3) dropped from Brazil Special Corporate Governance Stock IndexAlphaville S.A. has been removed from Brazil Special Corporate Governance Stock Index .Reported Earnings • Apr 06Full year 2025 earnings released: R$0.64 loss per share (vs R$0.44 profit in FY 2024)Full year 2025 results: R$0.64 loss per share (down from R$0.44 profit in FY 2024). Revenue: R$584.9m (down 14% from FY 2024). Net loss: R$125.7m (down 290% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.공고 • Apr 02Alphaville S.A., Annual General Meeting, Apr 30, 2026Alphaville S.A., Annual General Meeting, Apr 30, 2026. Location: exclusively remotely, Brazil분석 기사 • Jan 13Alphaville's (BVMF:AVLL3) Returns On Capital Are Heading HigherTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...New Risk • Dec 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Negative equity (-R$146m). Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (R$214.9m market cap, or US$40.4m).Reported Earnings • Nov 18Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: R$149.5m (down 22% from 3Q 2024). Net loss: R$54.9m (down R$59.1m from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings.분석 기사 • Nov 04Alphaville S.A. (BVMF:AVLL3) Screens Well But There Might Be A CatchThere wouldn't be many who think Alphaville S.A.'s ( BVMF:AVLL3 ) price-to-sales (or "P/S") ratio of 0.4x is worth a...New Risk • Sep 19New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -R$99m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-R$99m free cash flow). Negative equity (-R$100m). Minor Risk Market cap is less than US$100m (R$332.1m market cap, or US$62.4m).Reported Earnings • Aug 19Second quarter 2025 earnings released: R$0.32 loss per share (vs R$0.007 profit in 2Q 2024)Second quarter 2025 results: R$0.32 loss per share (down from R$0.007 profit in 2Q 2024). Revenue: R$143.5m (down 1.4% from 2Q 2024). Net loss: R$47.4m (down R$48.2m from profit in 2Q 2024). Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 58% per year, which means it is significantly lagging earnings.분석 기사 • Jul 02Alphaville S.A. (BVMF:AVLL3) Might Not Be As Mispriced As It Looks After Plunging 25%Alphaville S.A. ( BVMF:AVLL3 ) shares have had a horrible month, losing 25% after a relatively good period beforehand...Reported Earnings • May 20First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: R$0.18 loss per share (down from R$0.45 profit in 1Q 2024). Revenue: R$124.1m (up 15% from 1Q 2024). Net loss: R$27.2m (down 154% from profit in 1Q 2024). Revenue missed analyst estimates by 37%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 49% per year, which means it is significantly lagging earnings.분석 기사 • May 16Further Upside For Alphaville S.A. (BVMF:AVLL3) Shares Could Introduce Price Risks After 28% BounceAlphaville S.A. ( BVMF:AVLL3 ) shares have had a really impressive month, gaining 28% after a shaky period beforehand...Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to R$2.38, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 5x in the Consumer Durables industry in Brazil. Total loss to shareholders of 87% over the past three years.New Risk • Apr 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Negative equity (-R$32m). High level of non-cash earnings (34% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (R$380.9m market cap, or US$66.5m).분석 기사 • Apr 07Shareholders Shouldn’t Be Too Comfortable With Alphaville's (BVMF:AVLL3) Strong EarningsDespite posting strong earnings, Alphaville S.A.'s ( BVMF:AVLL3 ) stock didn't move much over the last week. We looked...New Risk • Apr 02New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Negative equity (-R$32m). High level of non-cash earnings (32% accrual ratio). Minor Risk Market cap is less than US$100m (R$416.1m market cap, or US$73.0m).공고 • Apr 02Alphaville S.A., Annual General Meeting, Apr 30, 2025Alphaville S.A., Annual General Meeting, Apr 30, 2025.분석 기사 • Jan 23Shareholders Would Enjoy A Repeat Of Alphaville's (BVMF:AVLL3) Recent Growth In ReturnsWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...분석 기사 • Nov 28Investors Holding Back On Alphaville S.A. (BVMF:AVLL3)It's not a stretch to say that Alphaville S.A.'s ( BVMF:AVLL3 ) price-to-sales (or "P/S") ratio of 0.8x right now seems...Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: R$0.02 (vs R$2.97 loss in 3Q 2023)Third quarter 2024 results: EPS: R$0.02 (up from R$2.97 loss in 3Q 2023). Revenue: R$190.4m (up 56% from 3Q 2023). Net income: R$4.15m (up R$79.8m from 3Q 2023). Profit margin: 2.2% (up from net loss in 3Q 2023). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 52% per year, which means it is significantly lagging earnings.New Risk • Oct 22New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: R$560.6m (US$98.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Negative equity (-R$60m). Shareholders have been substantially diluted in the past year (over 5x increase in shares outstanding). Minor Risk Market cap is less than US$100m (R$560.6m market cap, or US$98.4m).Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: R$0.01 (vs R$9.58 loss in 2Q 2023)Second quarter 2024 results: EPS: R$0.01 (up from R$9.58 loss in 2Q 2023). Revenue: R$145.6m (up 70% from 2Q 2023). Net income: R$764.0k (up R$245.1m from 2Q 2023). Profit margin: 0.5% (up from net loss in 2Q 2023). Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 47% per year, which means it is significantly lagging earnings.분석 기사 • Aug 10Alphaville S.A.'s (BVMF:AVLL3) P/S Is Still On The Mark Following 25% Share Price BounceAlphaville S.A. ( BVMF:AVLL3 ) shares have had a really impressive month, gaining 25% after a shaky period beforehand...분석 기사 • Aug 09Returns At Alphaville (BVMF:AVLL3) Are On The Way UpTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...Reported Earnings • May 18First quarter 2024 earnings released: EPS: R$0.45 (vs R$2.57 loss in 1Q 2023)First quarter 2024 results: EPS: R$0.45 (up from R$2.57 loss in 1Q 2023). Revenue: R$108.1m (up 14% from 1Q 2023). Net income: R$50.7m (up R$108.3m from 1Q 2023). Profit margin: 47% (up from net loss in 1Q 2023). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 48% per year, which means it is performing significantly worse than earnings.Reported Earnings • Apr 01Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: R$22.90 loss per share (further deteriorated from R$18.33 loss in FY 2022). Revenue: R$474.4m (up 79% from FY 2022). Net loss: R$584.3m (loss widened 42% from FY 2022). Revenue exceeded analyst estimates by 1.8%. Earnings per share (EPS) missed analyst estimates by 39%. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has fallen by 45% per year, which means it is performing significantly worse than earnings.분석 기사 • Dec 19The Market Lifts Alphaville S.A. (BVMF:AVLL3) Shares 30% But It Can Do MoreAlphaville S.A. ( BVMF:AVLL3 ) shareholders have had their patience rewarded with a 30% share price jump in the last...Breakeven Date Change • Dec 18Forecast to breakeven in 2024The analyst covering Alphaville expects the company to break even for the first time. New forecast suggests the company will make a profit of R$31.0m in 2024. Average annual earnings growth of 109% is required to achieve expected profit on schedule.Reported Earnings • Nov 19Third quarter 2023 earnings: Revenues miss analyst expectationsThird quarter 2023 results: Revenue: R$122.4m (up 59% from 3Q 2022). Net loss: R$10.1m (loss narrowed 91% from 3Q 2022). Revenue missed analyst estimates by 6.8%. Revenue is forecast to grow 68% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Consumer Durables industry in Brazil.New Risk • Nov 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.5% average weekly change). Negative equity (-R$510m). Minor Risks Currently unprofitable and not forecast to become profitable next year (R$232m net loss next year). Shareholders have been diluted in the past year (28% increase in shares outstanding). Market cap is less than US$100m (R$130.7m market cap, or US$26.9m).Reported Earnings • Aug 17Second quarter 2023 earnings: Revenues miss analyst expectationsSecond quarter 2023 results: Revenue: R$85.6m (up 9.8% from 2Q 2022). Net loss: R$244.3m (loss widened 119% from 2Q 2022). Revenue missed analyst estimates by 20%. Revenue is forecast to grow 43% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Consumer Durables industry in Brazil.New Risk • Jun 23New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 27% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Negative equity (-R$448m). Minor Risks Currently unprofitable and not forecast to become profitable next year (R$289m net loss next year). Shareholders have been diluted in the past year (27% increase in shares outstanding). Market cap is less than US$100m (R$204.5m market cap, or US$42.9m).Reported Earnings • May 17First quarter 2023 earnings released: R$2.57 loss per share (vs R$3.82 loss in 1Q 2022)First quarter 2023 results: R$2.57 loss per share (improved from R$3.82 loss in 1Q 2022). Revenue: R$95.1m (up 249% from 1Q 2022). Net loss: R$57.6m (loss narrowed 33% from 1Q 2022). Revenue is forecast to grow 40% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Consumer Durables industry in Brazil.분석 기사 • Apr 17Slammed 39% Alphaville S.A. (BVMF:AVLL3) Screens Well Here But There Might Be A CatchUnfortunately for some shareholders, the Alphaville S.A. ( BVMF:AVLL3 ) share price has dived 39% in the last thirty...Reported Earnings • Nov 16Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: R$77.1m (up 134% from 3Q 2021). Net loss: R$113.0m (loss widened 2.7% from 3Q 2021).Buying Opportunity • Jul 25Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 38%. The fair value is estimated to be R$23.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 26% over the last year. Earnings per share has declined by 20%.Buying Opportunity • Jul 05Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 40%. The fair value is estimated to be R$23.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 26% over the last year. Earnings per share has declined by 20%.Buying Opportunity • Jun 14Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 46%. The fair value is estimated to be R$23.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 26% over the last year. Earnings per share has declined by 20%.Buying Opportunity • May 27Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 41%. The fair value is estimated to be R$24.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 26% over the last year. Earnings per share has declined by 20%.매출 및 비용 세부 내역Alphaville가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BOVESPA:AVLL3 매출, 비용 및 순이익 (BRL Millions)날짜매출순이익일반관리비연구개발비31 Mar 26571-13569031 Dec 25585-12666030 Sep 25645-11970030 Jun 25689-6073031 Mar 25695-1276031 Dec 246796680030 Sep 24627-10684030 Jun 24555-23193031 Mar 24491-47698031 Dec 23479-584102030 Sep 23400-537117030 Jun 23341-515113031 Mar 23333-383117031 Dec 22265-411116030 Sep 22231-418103030 Jun 22201-429105031 Mar 22192-394109031 Dec 21228-377114030 Sep 21289-358110030 Jun 21352-348105031 Mar 21260-32893031 Dec 20180-30789030 Sep 20197-45673030 Jun 20130-45182031 Mar 20161-40297031 Dec 19164-491104031 Dec 1852-548144031 Dec 17108-576177031 Dec 16100031 Dec 151000양질의 수익: AVLL3 은(는) 현재 수익성이 없습니다.이익 마진 증가: AVLL3는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: AVLL3는 수익성이 없지만 지난 5년 동안 연평균 24.5%의 속도로 손실을 줄였습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 AVLL3의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: AVLL3은 수익성이 없어 지난 해 수익 성장률을 Consumer Durables 업계(15.6%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: AVLL3의 부채가 자산을 초과하여 자본 수익률을 계산하기 어렵습니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YConsumer-durables 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/15 20:41종가2026/07/31 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Alphaville S.A.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Elvis CredendioBTG Pactual
Reported Earnings • May 19First quarter 2026 earnings releasedFirst quarter 2026 results: R$0.18 loss per share. Revenue: R$110.5m (down 11% from 1Q 2025). Net loss: R$36.0m (loss widened 33% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has fallen by 42% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 06Full year 2025 earnings released: R$0.64 loss per share (vs R$0.44 profit in FY 2024)Full year 2025 results: R$0.64 loss per share (down from R$0.44 profit in FY 2024). Revenue: R$584.9m (down 14% from FY 2024). Net loss: R$125.7m (down 290% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 18Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: R$149.5m (down 22% from 3Q 2024). Net loss: R$54.9m (down R$59.1m from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 19Second quarter 2025 earnings released: R$0.32 loss per share (vs R$0.007 profit in 2Q 2024)Second quarter 2025 results: R$0.32 loss per share (down from R$0.007 profit in 2Q 2024). Revenue: R$143.5m (down 1.4% from 2Q 2024). Net loss: R$47.4m (down R$48.2m from profit in 2Q 2024). Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 58% per year, which means it is significantly lagging earnings.
Reported Earnings • May 20First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: R$0.18 loss per share (down from R$0.45 profit in 1Q 2024). Revenue: R$124.1m (up 15% from 1Q 2024). Net loss: R$27.2m (down 154% from profit in 1Q 2024). Revenue missed analyst estimates by 37%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 49% per year, which means it is significantly lagging earnings.
분석 기사 • Apr 07Shareholders Shouldn’t Be Too Comfortable With Alphaville's (BVMF:AVLL3) Strong EarningsDespite posting strong earnings, Alphaville S.A.'s ( BVMF:AVLL3 ) stock didn't move much over the last week. We looked...
Reported Earnings • May 19First quarter 2026 earnings releasedFirst quarter 2026 results: R$0.18 loss per share. Revenue: R$110.5m (down 11% from 1Q 2025). Net loss: R$36.0m (loss widened 33% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has fallen by 42% per year, which means it is significantly lagging earnings.
공고 • May 02Alphaville S.A.(BOVESPA:AVLL3) dropped from Brazil Special Tag Along Stock IndexAlphaville S.A. has been removed from Brazil Special Tag Along Stock Index .
공고 • May 01Alphaville S.A.(BOVESPA:AVLL3) dropped from Brazil Special Corporate Governance Stock IndexAlphaville S.A. has been removed from Brazil Special Corporate Governance Stock Index .
Reported Earnings • Apr 06Full year 2025 earnings released: R$0.64 loss per share (vs R$0.44 profit in FY 2024)Full year 2025 results: R$0.64 loss per share (down from R$0.44 profit in FY 2024). Revenue: R$584.9m (down 14% from FY 2024). Net loss: R$125.7m (down 290% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.
공고 • Apr 02Alphaville S.A., Annual General Meeting, Apr 30, 2026Alphaville S.A., Annual General Meeting, Apr 30, 2026. Location: exclusively remotely, Brazil
분석 기사 • Jan 13Alphaville's (BVMF:AVLL3) Returns On Capital Are Heading HigherTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
New Risk • Dec 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Negative equity (-R$146m). Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (R$214.9m market cap, or US$40.4m).
Reported Earnings • Nov 18Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: R$149.5m (down 22% from 3Q 2024). Net loss: R$54.9m (down R$59.1m from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings.
분석 기사 • Nov 04Alphaville S.A. (BVMF:AVLL3) Screens Well But There Might Be A CatchThere wouldn't be many who think Alphaville S.A.'s ( BVMF:AVLL3 ) price-to-sales (or "P/S") ratio of 0.4x is worth a...
New Risk • Sep 19New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -R$99m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-R$99m free cash flow). Negative equity (-R$100m). Minor Risk Market cap is less than US$100m (R$332.1m market cap, or US$62.4m).
Reported Earnings • Aug 19Second quarter 2025 earnings released: R$0.32 loss per share (vs R$0.007 profit in 2Q 2024)Second quarter 2025 results: R$0.32 loss per share (down from R$0.007 profit in 2Q 2024). Revenue: R$143.5m (down 1.4% from 2Q 2024). Net loss: R$47.4m (down R$48.2m from profit in 2Q 2024). Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 58% per year, which means it is significantly lagging earnings.
분석 기사 • Jul 02Alphaville S.A. (BVMF:AVLL3) Might Not Be As Mispriced As It Looks After Plunging 25%Alphaville S.A. ( BVMF:AVLL3 ) shares have had a horrible month, losing 25% after a relatively good period beforehand...
Reported Earnings • May 20First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: R$0.18 loss per share (down from R$0.45 profit in 1Q 2024). Revenue: R$124.1m (up 15% from 1Q 2024). Net loss: R$27.2m (down 154% from profit in 1Q 2024). Revenue missed analyst estimates by 37%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 49% per year, which means it is significantly lagging earnings.
분석 기사 • May 16Further Upside For Alphaville S.A. (BVMF:AVLL3) Shares Could Introduce Price Risks After 28% BounceAlphaville S.A. ( BVMF:AVLL3 ) shares have had a really impressive month, gaining 28% after a shaky period beforehand...
Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to R$2.38, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 5x in the Consumer Durables industry in Brazil. Total loss to shareholders of 87% over the past three years.
New Risk • Apr 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Negative equity (-R$32m). High level of non-cash earnings (34% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (R$380.9m market cap, or US$66.5m).
분석 기사 • Apr 07Shareholders Shouldn’t Be Too Comfortable With Alphaville's (BVMF:AVLL3) Strong EarningsDespite posting strong earnings, Alphaville S.A.'s ( BVMF:AVLL3 ) stock didn't move much over the last week. We looked...
New Risk • Apr 02New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Negative equity (-R$32m). High level of non-cash earnings (32% accrual ratio). Minor Risk Market cap is less than US$100m (R$416.1m market cap, or US$73.0m).
공고 • Apr 02Alphaville S.A., Annual General Meeting, Apr 30, 2025Alphaville S.A., Annual General Meeting, Apr 30, 2025.
분석 기사 • Jan 23Shareholders Would Enjoy A Repeat Of Alphaville's (BVMF:AVLL3) Recent Growth In ReturnsWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
분석 기사 • Nov 28Investors Holding Back On Alphaville S.A. (BVMF:AVLL3)It's not a stretch to say that Alphaville S.A.'s ( BVMF:AVLL3 ) price-to-sales (or "P/S") ratio of 0.8x right now seems...
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: R$0.02 (vs R$2.97 loss in 3Q 2023)Third quarter 2024 results: EPS: R$0.02 (up from R$2.97 loss in 3Q 2023). Revenue: R$190.4m (up 56% from 3Q 2023). Net income: R$4.15m (up R$79.8m from 3Q 2023). Profit margin: 2.2% (up from net loss in 3Q 2023). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 52% per year, which means it is significantly lagging earnings.
New Risk • Oct 22New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: R$560.6m (US$98.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Negative equity (-R$60m). Shareholders have been substantially diluted in the past year (over 5x increase in shares outstanding). Minor Risk Market cap is less than US$100m (R$560.6m market cap, or US$98.4m).
Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: R$0.01 (vs R$9.58 loss in 2Q 2023)Second quarter 2024 results: EPS: R$0.01 (up from R$9.58 loss in 2Q 2023). Revenue: R$145.6m (up 70% from 2Q 2023). Net income: R$764.0k (up R$245.1m from 2Q 2023). Profit margin: 0.5% (up from net loss in 2Q 2023). Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 47% per year, which means it is significantly lagging earnings.
분석 기사 • Aug 10Alphaville S.A.'s (BVMF:AVLL3) P/S Is Still On The Mark Following 25% Share Price BounceAlphaville S.A. ( BVMF:AVLL3 ) shares have had a really impressive month, gaining 25% after a shaky period beforehand...
분석 기사 • Aug 09Returns At Alphaville (BVMF:AVLL3) Are On The Way UpTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Reported Earnings • May 18First quarter 2024 earnings released: EPS: R$0.45 (vs R$2.57 loss in 1Q 2023)First quarter 2024 results: EPS: R$0.45 (up from R$2.57 loss in 1Q 2023). Revenue: R$108.1m (up 14% from 1Q 2023). Net income: R$50.7m (up R$108.3m from 1Q 2023). Profit margin: 47% (up from net loss in 1Q 2023). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 48% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Apr 01Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: R$22.90 loss per share (further deteriorated from R$18.33 loss in FY 2022). Revenue: R$474.4m (up 79% from FY 2022). Net loss: R$584.3m (loss widened 42% from FY 2022). Revenue exceeded analyst estimates by 1.8%. Earnings per share (EPS) missed analyst estimates by 39%. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has fallen by 45% per year, which means it is performing significantly worse than earnings.
분석 기사 • Dec 19The Market Lifts Alphaville S.A. (BVMF:AVLL3) Shares 30% But It Can Do MoreAlphaville S.A. ( BVMF:AVLL3 ) shareholders have had their patience rewarded with a 30% share price jump in the last...
Breakeven Date Change • Dec 18Forecast to breakeven in 2024The analyst covering Alphaville expects the company to break even for the first time. New forecast suggests the company will make a profit of R$31.0m in 2024. Average annual earnings growth of 109% is required to achieve expected profit on schedule.
Reported Earnings • Nov 19Third quarter 2023 earnings: Revenues miss analyst expectationsThird quarter 2023 results: Revenue: R$122.4m (up 59% from 3Q 2022). Net loss: R$10.1m (loss narrowed 91% from 3Q 2022). Revenue missed analyst estimates by 6.8%. Revenue is forecast to grow 68% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Consumer Durables industry in Brazil.
New Risk • Nov 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.5% average weekly change). Negative equity (-R$510m). Minor Risks Currently unprofitable and not forecast to become profitable next year (R$232m net loss next year). Shareholders have been diluted in the past year (28% increase in shares outstanding). Market cap is less than US$100m (R$130.7m market cap, or US$26.9m).
Reported Earnings • Aug 17Second quarter 2023 earnings: Revenues miss analyst expectationsSecond quarter 2023 results: Revenue: R$85.6m (up 9.8% from 2Q 2022). Net loss: R$244.3m (loss widened 119% from 2Q 2022). Revenue missed analyst estimates by 20%. Revenue is forecast to grow 43% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Consumer Durables industry in Brazil.
New Risk • Jun 23New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 27% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Negative equity (-R$448m). Minor Risks Currently unprofitable and not forecast to become profitable next year (R$289m net loss next year). Shareholders have been diluted in the past year (27% increase in shares outstanding). Market cap is less than US$100m (R$204.5m market cap, or US$42.9m).
Reported Earnings • May 17First quarter 2023 earnings released: R$2.57 loss per share (vs R$3.82 loss in 1Q 2022)First quarter 2023 results: R$2.57 loss per share (improved from R$3.82 loss in 1Q 2022). Revenue: R$95.1m (up 249% from 1Q 2022). Net loss: R$57.6m (loss narrowed 33% from 1Q 2022). Revenue is forecast to grow 40% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Consumer Durables industry in Brazil.
분석 기사 • Apr 17Slammed 39% Alphaville S.A. (BVMF:AVLL3) Screens Well Here But There Might Be A CatchUnfortunately for some shareholders, the Alphaville S.A. ( BVMF:AVLL3 ) share price has dived 39% in the last thirty...
Reported Earnings • Nov 16Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: R$77.1m (up 134% from 3Q 2021). Net loss: R$113.0m (loss widened 2.7% from 3Q 2021).
Buying Opportunity • Jul 25Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 38%. The fair value is estimated to be R$23.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 26% over the last year. Earnings per share has declined by 20%.
Buying Opportunity • Jul 05Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 40%. The fair value is estimated to be R$23.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 26% over the last year. Earnings per share has declined by 20%.
Buying Opportunity • Jun 14Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 46%. The fair value is estimated to be R$23.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 26% over the last year. Earnings per share has declined by 20%.
Buying Opportunity • May 27Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 41%. The fair value is estimated to be R$24.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 26% over the last year. Earnings per share has declined by 20%.