AVLL3 Stock Overview
Alphaville S.A. engages in residential subdivision activity under the Alphaville brand in Brazil.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
NewNotes are coming soon
Alphaville S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$9.94 |
| 52 Week High | R$32.87 |
| 52 Week Low | R$5.00 |
| Beta | -0.049 |
| 1 Month Change | 40.99% |
| 3 Month Change | 37.10% |
| 1 Year Change | -67.41% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -66.36% |
Recent News & Updates
Recent updates
Shareholder Returns
| AVLL3 | BR Consumer Durables | BR Market | |
|---|---|---|---|
| 7D | 24.3% | -1.8% | -1.5% |
| 1Y | -67.4% | -24.1% | -13.0% |
Return vs Industry: AVLL3 underperformed the BR Consumer Durables industry which returned -22.4% over the past year.
Return vs Market: AVLL3 underperformed the BR Market which returned -12.6% over the past year.
Price Volatility
| AVLL3 volatility | |
|---|---|
| AVLL3 Average Weekly Movement | 15.6% |
| Consumer Durables Industry Average Movement | 7.5% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in BR Market | 10.7% |
| 10% least volatile stocks in BR Market | 3.1% |
Stable Share Price: AVLL3 is more volatile than 90% of BR stocks over the past 3 months, typically moving +/- 16% a week.
Volatility Over Time: AVLL3's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1973 | n/a | n/a | https://www.alphaville.com.br |
Alphaville S.A. engages in residential subdivision activity 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$220.49m |
| Earnings (TTM) | -R$432.16m |
| Revenue (TTM) | R$245.14m |
0.9x
P/S Ratio-0.5x
P/E RatioIs AVLL3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AVLL3 income statement (TTM) | |
|---|---|
| Revenue | R$245.14m |
| Cost of Revenue | R$215.56m |
| Gross Profit | R$29.59m |
| Other Expenses | R$461.74m |
| Earnings | -R$432.16m |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -19.48 |
| Gross Margin | 12.07% |
| Net Profit Margin | -176.29% |
| Debt/Equity Ratio | -335.3% |
How did AVLL3 perform over the long term?
See historical performance and comparison