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 |
My Notes
Capture your thoughts, links and company narrative
Alphaville S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$2.70 |
| 52 Week High | R$5.32 |
| 52 Week Low | R$2.42 |
| Beta | 0.58 |
| 1 Month Change | -3.57% |
| 3 Month Change | -10.00% |
| 1 Year Change | -47.78% |
| 3 Year Change | -90.52% |
| 5 Year Change | n/a |
| Change since IPO | -90.86% |
Recent News & Updates
Investors Holding Back On Alphaville S.A. (BVMF:AVLL3)
Nov 28
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 09Recent updates
Investors Holding Back On Alphaville S.A. (BVMF:AVLL3)
Nov 28Alphaville 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 | -2.9% | 4.1% | 2.6% |
| 1Y | -47.8% | -15.3% | -10.0% |
Return vs Industry: AVLL3 underperformed the BR Consumer Durables industry which returned -15.4% over the past year.
Return vs Market: AVLL3 underperformed the BR Market which returned -10% over the past year.
Price Volatility
| AVLL3 volatility | |
|---|---|
| AVLL3 Average Weekly Movement | 5.6% |
| Consumer Durables Industry Average Movement | 5.8% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in BR Market | 10.1% |
| 10% least volatile stocks in BR Market | 3.2% |
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 (6%) 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$527.39m |
| Earnings (TTM) | -R$106.12m |
| Revenue (TTM) | R$615.30m |
0.9x
P/S Ratio-5.0x
P/E RatioIs AVLL3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AVLL3 income statement (TTM) | |
|---|---|
| Revenue | R$615.30m |
| Cost of Revenue | R$376.76m |
| Gross Profit | R$238.54m |
| Other Expenses | R$344.66m |
| Earnings | -R$106.12m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.54 |
| Gross Margin | 38.77% |
| Net Profit Margin | -17.25% |
| Debt/Equity Ratio | -1,226.4% |
How did AVLL3 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/18 12:17 |
| End of Day Share Price | 2025/01/16 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Alphaville S.A. is covered by 2 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.
| Analyst | Institution |
|---|---|
| Gustavo Cambauva | BTG Pactual |
| Elvis Credendio | BTG Pactual |