Alphaville S.A. (BVMF:AVLL3)
Brazil · Delayed Price · Currency is BRL 6.37
-0.13 (-2.00%)
At close: Sep 9, 2026
Alphaville Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 50 | 180 | 531 | 139 | 156 | 623 | |
Market Cap Growth | -85.70% | -66.18% | 282.83% | -11.00% | -74.97% | 17.77% |
Enterprise Value | 694 | 779 | 925 | 1,167 | 1,050 | 1,409 |
Last Close Price | 6.37 | 23.00 | 68.00 | 121.25 | 149.28 | 594.55 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 8.03 | - | - | - |
Forward PE | - | 3.01 | 4.30 | - | - | - |
PS Ratio | 0.09 | 0.31 | 0.78 | 0.29 | 0.59 | 2.73 |
PB Ratio | -0.22 | -1.06 | -16.70 | -0.18 | -0.40 | 48.69 |
P/FCF Ratio | 1.50 | - | - | 4.58 | 0.90 | - |
P/OCF Ratio | 1.49 | - | - | 4.49 | 0.87 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.23 | 1.33 | 1.36 | 2.44 | 3.96 | 6.18 |
EV/EBITDA Ratio | 5.56 | 6.27 | 5.63 | 37.87 | - | - |
EV/EBIT Ratio | 5.62 | 6.33 | 5.67 | 40.03 | - | - |
EV/FCF Ratio | 20.87 | - | - | 38.49 | 6.05 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | -3.39 | -4.42 | -19.58 | -1.55 | -2.61 | 73.72 |
Debt / EBITDA Ratio | 6.06 | 6.05 | 3.79 | 38.84 | - | - |
Debt / FCF Ratio | 22.62 | - | - | 39.48 | 5.90 | - |
Net Debt / Equity Ratio | -2.81 | -3.46 | -12.66 | -1.36 | -2.18 | 64.62 |
Net Debt / EBITDA Ratio | 5.02 | 4.73 | 2.45 | 33.95 | -4.80 | -4.68 |
Net Debt / FCF Ratio | 18.76 | -13.40 | -9.46 | 34.51 | 4.93 | -14.16 |
Asset Turnover | 0.43 | 0.43 | 0.51 | 0.32 | 0.15 | 0.11 |
Inventory Turnover | 2.33 | 2.57 | 3.17 | 1.48 | - | - |
Quick Ratio | 0.55 | 0.61 | 0.57 | 0.29 | 0.29 | 0.50 |
Current Ratio | 0.85 | 0.92 | 0.84 | 0.45 | 0.56 | 0.97 |
Return on Equity (ROE) | - | - | - | - | - | -186.44% |
Return on Assets (ROA) | 5.78% | 5.70% | 7.72% | 1.20% | -6.39% | -5.45% |
Return on Invested Capital (ROIC) | 17.88% | 16.68% | 22.88% | 6.60% | -26.70% | -19.38% |
Return on Capital Employed (ROCE) | 17.70% | 16.70% | 22.10% | 8.60% | -34.00% | -15.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -216.73% | -69.95% | 12.45% | -420.99% | -263.55% | -60.53% |
FCF Yield | 66.87% | -24.41% | -8.02% | 21.85% | 111.36% | -9.38% |
Buyback Yield / Dilution | -13.08% | -10.48% | -608.89% | -11.24% | -0.02% | 0.02% |