Alphaville S.A. (BVMF:AVLL3)

Alphaville Statistics

Total Valuation

Alphaville has a market cap or net worth of BRL 300.81 million. The enterprise value is 846.73 million.

Market Cap	300.81M
Enterprise Value	846.73M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Alphaville has 195.33 million shares outstanding. The number of shares has increased by 69.11% in one year.

Current Share Class	195.33M
Shares Outstanding	195.33M
Shares Change (YoY)	+69.11%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	99.63%
Float	121.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	-3.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of -8.55.

EV / Earnings	-14.14
EV / Sales	1.23
EV / EBITDA	5.42
EV / EBIT	5.47
EV / FCF	-8.55

Financial Position

The company has a current ratio of 0.88

Current Ratio	0.88
Quick Ratio	0.58
Debt / Equity	n/a
Debt / EBITDA	4.47
Debt / FCF	-7.12
Interest Coverage	2.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.99%
Return on Invested Capital (ROIC)	17.29%
Return on Capital Employed (ROCE)	20.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	3.14

Taxes

In the past 12 months, Alphaville has paid 593,000 in taxes.

Income Tax	593,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.32% in the last 52 weeks. The beta is 0.42, so Alphaville's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-50.32%
50-Day Moving Average	1.68
200-Day Moving Average	2.02
Relative Strength Index (RSI)	32.38
Average Volume (20 Days)	9,310

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alphaville had revenue of BRL 688.99 million and -59.89 million in losses. Loss per share was -0.40.

Revenue	688.99M
Gross Profit	258.39M
Operating Income	156.35M
Pretax Income	-37.01M
Net Income	-59.89M
EBITDA	157.69M
EBIT	156.35M
Loss Per Share	-0.40

Balance Sheet

The company has 193.61 million in cash and 704.92 million in debt, giving a net cash position of -511.31 million or -2.62 per share.

Cash & Cash Equivalents	193.61M
Total Debt	704.92M
Net Cash	-511.31M
Net Cash Per Share	-2.62
Equity (Book Value)	-99.80M
Book Value Per Share	-0.69
Working Capital	-75.27M

Cash Flow

In the last 12 months, operating cash flow was -98.15 million and capital expenditures -851,000, giving a free cash flow of -99.00 million.

Operating Cash Flow	-98.15M
Capital Expenditures	-851,000
Free Cash Flow	-99.00M
FCF Per Share	-0.51

Margins

Gross margin is 37.50%, with operating and profit margins of 22.69% and -8.69%.

Gross Margin	37.50%
Operating Margin	22.69%
Pretax Margin	-5.37%
Profit Margin	-8.69%
EBITDA Margin	22.89%
EBIT Margin	22.69%
FCF Margin	n/a

Dividends & Yields

Alphaville does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-69.11%
Shareholder Yield	n/a
Earnings Yield	-19.91%
FCF Yield	-32.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Alphaville has an Altman Z-Score of -2.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.66
Piotroski F-Score	4