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Alphaville S.A. (BVMF:AVLL3)
Brazil flag Brazil · Delayed Price · Currency is BRL
10.85
-0.02 (-0.18%)
Last updated: Jul 24, 2026, 1:36 PM GMT-3

Alphaville Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
571.36584.95678.83478.61265.13227.9
Revenue Growth
-17.77%-13.83%41.83%80.52%16.34%26.47%
Gross Profit
198.29205.95263.71167.2535.492.9
Operating Income
117.78122.94163.229.16-184.57-181.27
Net Income
-134.55-125.766.14-584.25-410.97-377.13
Earnings Per Share
-17.22-16.099.25-585.75-458.25-420.60
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
161.19163.81220.1150.66168.11116.45
Total Debt
749.48751.65622.931,1971,025943.29
Net Cash (Debt)
-588.29-587.83-402.83-1,046-856.57-826.84
Net Cash Growth
------
Net Cash Per Share
-75.29-75.24-56.96-1048.93-955.11-922.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.33-43.59-41.7630.9178.71-54.25
Capital Expenditures
-0.18-0.28-0.83-0.57-5.06-4.16
Free Cash Flow
4.15-43.87-42.5930.33173.66-58.41
Free Cash Flow Growth
----82.54%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.70%35.21%38.85%34.95%13.38%1.27%
Operating Margin
20.61%21.02%24.04%6.09%-69.62%-79.54%
Pretax Margin
-16.04%-13.78%16.60%-117.12%-152.04%-164.75%
Profit Margin
-23.55%-21.49%9.74%-122.07%-155.00%-165.48%
FCF Margin
0.73%-7.50%-6.27%6.34%65.50%-25.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--8.03---
Forward PE
-3.014.30---
P/FCF Ratio
20.41--4.580.90-
PS Ratio
0.150.310.780.290.592.73