AVLL3 Stock Overview
Engages in residential subdivision activity under the Alphaville brand in Brazil.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| 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$3.60 |
| 52 Week High | R$8.00 |
| 52 Week Low | R$3.34 |
| Beta | 0.68 |
| 1 Month Change | 2.27% |
| 3 Month Change | -27.27% |
| 1 Year Change | 5.88% |
| 3 Year Change | -86.10% |
| 5 Year Change | n/a |
| Change since IPO | -87.82% |
Recent News & Updates
Shareholder Returns
| AVLL3 | BR Consumer Durables | BR Market | |
|---|---|---|---|
| 7D | -4.5% | 0.3% | 0.3% |
| 1Y | 5.9% | 11.5% | 8.6% |
Return vs Industry: AVLL3 underperformed the BR Consumer Durables industry which returned 11.5% over the past year.
Return vs Market: AVLL3 underperformed the BR Market which returned 8.6% over the past year.
Price Volatility
| AVLL3 volatility | |
|---|---|
| AVLL3 Average Weekly Movement | 7.2% |
| Consumer Durables Industry Average Movement | 5.4% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in BR Market | 9.4% |
| 10% least volatile stocks in BR Market | 2.2% |
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$703.19m |
| Earnings (TTM) | -R$475.95m |
| Revenue (TTM) | R$487.34m |
1.4x
P/S Ratio-1.5x
P/E RatioIs AVLL3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AVLL3 income statement (TTM) | |
|---|---|
| Revenue | R$487.34m |
| Cost of Revenue | R$304.88m |
| Gross Profit | R$182.47m |
| Other Expenses | R$658.41m |
| Earnings | -R$475.95m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.44 |
| Gross Margin | 37.44% |
| Net Profit Margin | -97.66% |
| Debt/Equity Ratio | -851.8% |
How did AVLL3 perform over the long term?
See historical performance and comparison