AVLL3 Stock Overview
Engages in residential subdivision business under the Alphaville brand in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Alphaville S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$2.83 |
| 52 Week High | R$7.14 |
| 52 Week Low | R$2.65 |
| Beta | 0.54 |
| 11 Month Change | -5.67% |
| 3 Month Change | -30.98% |
| 1 Year Change | -42.83% |
| 33 Year Change | -89.07% |
| 5 Year Change | n/a |
| Change since IPO | -90.42% |
Recent News & Updates
Alphaville S.A.'s (BVMF:AVLL3) P/S Is Still On The Mark Following 25% Share Price Bounce
Aug 10
Returns At Alphaville (BVMF:AVLL3) Are On The Way Up
Aug 09Recent updates
Alphaville S.A.'s (BVMF:AVLL3) P/S Is Still On The Mark Following 25% Share Price Bounce
Aug 10Returns At Alphaville (BVMF:AVLL3) Are On The Way Up
Aug 09The Market Lifts Alphaville S.A. (BVMF:AVLL3) Shares 30% But It Can Do More
Dec 19Slammed 39% Alphaville S.A. (BVMF:AVLL3) Screens Well Here But There Might Be A Catch
Apr 17Shareholder Returns
| AVLL3 | BR Consumer Durables | BR Market | |
|---|---|---|---|
| 7D | -2.4% | -1.7% | -0.06% |
| 1Y | -42.8% | 0.08% | -1.6% |
Return vs Industry: AVLL3 underperformed the BR Consumer Durables industry which returned 0.1% over the past year.
Return vs Market: AVLL3 underperformed the BR Market which returned -1.6% over the past year.
Price Volatility
| AVLL3 volatility | |
|---|---|
| AVLL3 Average Weekly Movement | 3.7% |
| Consumer Durables Industry Average Movement | 4.9% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in BR Market | 8.5% |
| 10% least volatile stocks in BR Market | 2.3% |
Stable Share Price: AVLL3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: AVLL3's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1973 | n/a | Klausner Henrique da Silva | www.alphaville.com.br |
Alphaville S.A. engages in residential subdivision business under the Alphaville brand in Brazil. The company was formerly known as Private Equity AE Investimentos e Participações S.A. Alphaville S.A. was founded in 1973 and is based in São Paulo, Brazil.
Alphaville S.A. Fundamentals Summary
| AVLL3 fundamental statistics | |
|---|---|
| Market cap | R$552.78m |
| Earnings (TTM) | -R$106.12m |
| Revenue (TTM) | R$615.30m |
0.9x
P/S Ratio-5.2x
P/E RatioIs AVLL3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AVLL3 income statement (TTM) | |
|---|---|
| Revenue | R$615.30m |
| Cost of Revenue | R$375.75m |
| Gross Profit | R$239.56m |
| Other Expenses | R$345.68m |
| Earnings | -R$106.12m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.54 |
| Gross Margin | 38.93% |
| Net Profit Margin | -17.25% |
| Debt/Equity Ratio | -1,226.4% |
How did AVLL3 perform over the long term?
See historical performance and comparison