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Alphaville S.A.BOVESPA:AVLL3 Stock Report

Market Cap R$128.9m
Share Price
R$0.66
R$9.9
93.3% undervalued intrinsic discount
1Y-73.8%
7D-16.5%
Portfolio Value
​
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Alphaville S.A.

BOVESPA:AVLL3 Stock Report

Market Cap: R$128.9m

Alphaville (AVLL3) Stock Overview

Engages in residential subdivision business under the Alphaville brand in Brazil.It also offers real estate purchase and sale of residential and commercial properties and asset management. More details

AVLL3 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Risk Analysis

Negative shareholders equity

Highly volatile share price over the past 3 months compared to the BR market

Does not have a meaningful market cap (R$129M)


AVLL3 Community Fair Values

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Alphaville S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alphaville
Historical stock prices
Current Share PriceR$0.66
52 Week HighR$2.52
52 Week LowR$0.64
Beta0.66
1 Month Change-34.65%
3 Month Change-20.48%
1 Year Change-73.81%
3 Year Change-81.77%
5 Year Change-97.41%
Change since IPO-97.77%

Recent News & Updates

Analysis Article • Jan 13

Alphaville's (BVMF:AVLL3) Returns On Capital Are Heading Higher

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...

Recent updates

Analysis Article • Jan 13

Alphaville's (BVMF:AVLL3) Returns On Capital Are Heading Higher

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
Analysis Article • Nov 04

Alphaville S.A. (BVMF:AVLL3) Screens Well But There Might Be A Catch

There 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...
Analysis Article • Jul 02

Alphaville 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...
Analysis Article • May 16

Further Upside For Alphaville S.A. (BVMF:AVLL3) Shares Could Introduce Price Risks After 28% Bounce

Alphaville S.A. ( BVMF:AVLL3 ) shares have had a really impressive month, gaining 28% after a shaky period beforehand...
Analysis Article • Apr 07

Shareholders Shouldn’t Be Too Comfortable With Alphaville's (BVMF:AVLL3) Strong Earnings

Despite posting strong earnings, Alphaville S.A.'s ( BVMF:AVLL3 ) stock didn't move much over the last week. We looked...
Analysis Article • Jan 23

Shareholders Would Enjoy A Repeat Of Alphaville's (BVMF:AVLL3) Recent Growth In Returns

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Analysis Article • Nov 28

Investors 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...
Analysis Article • Aug 10

Alphaville S.A.'s (BVMF:AVLL3) P/S Is Still On The Mark Following 25% Share Price Bounce

Alphaville S.A. ( BVMF:AVLL3 ) shares have had a really impressive month, gaining 25% after a shaky period beforehand...
Analysis Article • Aug 09

Returns At Alphaville (BVMF:AVLL3) Are On The Way Up

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Analysis Article • Dec 19

The Market Lifts Alphaville S.A. (BVMF:AVLL3) Shares 30% But It Can Do More

Alphaville S.A. ( BVMF:AVLL3 ) shareholders have had their patience rewarded with a 30% share price jump in the last...
Analysis Article • Apr 17

Slammed 39% Alphaville S.A. (BVMF:AVLL3) Screens Well Here But There Might Be A Catch

Unfortunately for some shareholders, the Alphaville S.A. ( BVMF:AVLL3 ) share price has dived 39% in the last thirty...

Shareholder Returns

AVLL3BR Consumer DurablesBR Market
7D-16.5%-0.4%-0.7%
1Y-73.8%-0.1%15.0%

Return vs Industry: AVLL3 underperformed the BR Consumer Durables industry which returned -5.7% over the past year.

Return vs Market: AVLL3 underperformed the BR Market which returned 12.7% over the past year.

Price Volatility

Is AVLL3's price volatile compared to industry and market?
AVLL3 volatility
AVLL3 Average Weekly Movement11.3%
Consumer Durables Industry Average Movement6.8%
Market Average Movement5.0%
10% most volatile stocks in BR Market8.4%
10% least volatile stocks in BR Market1.9%

Stable Share Price: AVLL3's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: AVLL3's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of BR stocks.

About the Company

FoundedEmployeesCEOWebsite
1973n/aKlausner Henrique da Silvaalphaville.com.br

Alphaville S.A. engages in residential subdivision business under the Alphaville brand in Brazil It also offers real estate purchase and sale of residential and commercial properties and asset management. Alphaville S.A. was formerly known as Private Equity AE Investimentos e Participações S.A.

Alphaville S.A. Fundamentals Summary

How do Alphaville's earnings and revenue compare to its market cap?
AVLL3 fundamental statistics
Market capR$128.92m
Earnings (TTM)-R$134.55m
Revenue (TTM)R$571.36m
0.2x
P/S Ratio
-1.0x
P/E Ratio

Is AVLL3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AVLL3 income statement (TTM)
RevenueR$571.36m
Cost of RevenueR$373.09m
Gross ProfitR$198.28m
Other ExpensesR$332.83m
Earnings-R$134.55m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.69
Gross Margin34.70%
Net Profit Margin-23.55%
Debt/Equity Ratio-359.5%

How did AVLL3 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/21 03:06
End of Day Share Price 2026/05/20 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alphaville S.A. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Elvis CredendioBTG Pactual