AVLL3 Stock Overview
Alphaville S.A. engages in residential subdivision activity under the Alphaville brand in Brazil.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 6/6 |
| 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$3.55 |
| 52 Week High | R$8.00 |
| 52 Week Low | R$2.61 |
| Beta | 0.69 |
| 1 Month Change | -14.25% |
| 3 Month Change | -31.07% |
| 1 Year Change | 28.16% |
| 3 Year Change | -86.35% |
| 5 Year Change | n/a |
| Change since IPO | -87.99% |
Recent News & Updates
Shareholder Returns
| AVLL3 | BR Consumer Durables | BR Market | |
|---|---|---|---|
| 7D | -8.0% | 0.5% | 0.7% |
| 1Y | 28.2% | 29.7% | 14.9% |
Return vs Industry: AVLL3 underperformed the BR Consumer Durables industry which returned 29.7% over the past year.
Return vs Market: AVLL3 exceeded the BR Market which returned 14.9% over the past year.
Price Volatility
| AVLL3 volatility | |
|---|---|
| AVLL3 Average Weekly Movement | 7.0% |
| Consumer Durables Industry Average Movement | 5.4% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in BR Market | 8.7% |
| 10% least volatile stocks in BR Market | 2.3% |
Stable Share Price: AVLL3's share price has been volatile over the past 3 months.
Volatility Over Time: AVLL3's weekly volatility (7%) 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 | Klausner Henrique da Silva | 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$693.42m |
| Earnings (TTM) | -R$584.25m |
| Revenue (TTM) | R$474.42m |
1.5x
P/S Ratio-1.2x
P/E RatioIs AVLL3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AVLL3 income statement (TTM) | |
|---|---|
| Revenue | R$474.42m |
| Cost of Revenue | R$302.56m |
| Gross Profit | R$171.85m |
| Other Expenses | R$756.11m |
| Earnings | -R$584.25m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.99 |
| Gross Margin | 36.22% |
| Net Profit Margin | -123.15% |
| Debt/Equity Ratio | -155.1% |
How did AVLL3 perform over the long term?
See historical performance and comparison