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AVLL3

Alphaville BOVESPA:AVLL3 Stock Report

Last Price

R$9.94

Market Cap

R$220.5m

7D

24.3%

1Y

-67.4%

Updated

02 Feb, 2023

Data

Company Financials

AVLL3 Stock Overview

Alphaville S.A. engages in residential subdivision activity under the Alphaville brand in Brazil.

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

My Notes

New

Notes are coming soon

Alphaville S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Alphaville
Historical stock prices
Current Share PriceR$9.94
52 Week HighR$32.87
52 Week LowR$5.00
Beta-0.049
1 Month Change40.99%
3 Month Change37.10%
1 Year Change-67.41%
3 Year Changen/a
5 Year Changen/a
Change since IPO-66.36%

Recent News & Updates

Recent updates

Shareholder Returns

AVLL3BR Consumer DurablesBR Market
7D24.3%-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

Is AVLL3's price volatile compared to industry and market?
AVLL3 volatility
AVLL3 Average Weekly Movement15.6%
Consumer Durables Industry Average Movement7.5%
Market Average Movement6.4%
10% most volatile stocks in BR Market10.7%
10% least volatile stocks in BR Market3.1%

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

FoundedEmployeesCEOWebsite
1973n/an/ahttps://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

How do Alphaville's earnings and revenue compare to its market cap?
AVLL3 fundamental statistics
Market CapR$220.49m
Earnings (TTM)-R$432.16m
Revenue (TTM)R$245.14m

0.9x

P/S Ratio

-0.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AVLL3 income statement (TTM)
RevenueR$245.14m
Cost of RevenueR$215.56m
Gross ProfitR$29.59m
Other ExpensesR$461.74m
Earnings-R$432.16m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-19.48
Gross Margin12.07%
Net Profit Margin-176.29%
Debt/Equity Ratio-335.3%

How did AVLL3 perform over the long term?

See historical performance and comparison