Alphaville S.A. (BVMF:AVLL3)

Alphaville Statistics

Total Valuation

Alphaville has a market cap or net worth of BRL 326.20 million. The enterprise value is 855.49 million.

Market Cap	326.20M
Enterprise Value	855.49M

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 100.92% in one year.

Current Share Class	195.33M
Shares Outstanding	195.33M
Shares Change (YoY)	+100.92%
Shares Change (QoQ)	+16.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	60.15%
Float	121.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	-3.27
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 5.55, with an EV/FCF ratio of -8.67.

EV / Earnings	-14.28
EV / Sales	1.23
EV / EBITDA	5.55
EV / EBIT	5.59
EV / FCF	-8.67

Financial Position

The company has a current ratio of 0.88

Current Ratio	0.88
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	4.53
Debt / FCF	-7.15
Interest Coverage	1.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.91%
Return on Invested Capital (ROIC)	17.09%
Return on Capital Employed (ROCE)	20.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	3.17

Taxes

In the past 12 months, Alphaville has paid 689,000 in taxes.

Income Tax	689,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.87% in the last 52 weeks. The beta is 0.46, so Alphaville's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-50.87%
50-Day Moving Average	1.70
200-Day Moving Average	2.11
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	20,190

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 692.80 million and -59.89 million in losses. Loss per share was -0.38.

Revenue	692.80M
Gross Profit	258.39M
Operating Income	154.52M
Pretax Income	-36.91M
Net Income	-59.89M
EBITDA	155.47M
EBIT	154.52M
Loss Per Share	-0.38

Balance Sheet

The company has 210.25 million in cash and 704.92 million in debt, giving a net cash position of -494.68 million or -2.53 per share.

Cash & Cash Equivalents	210.25M
Total Debt	704.92M
Net Cash	-494.68M
Net Cash Per Share	-2.53
Equity (Book Value)	-99.80M
Book Value Per Share	-0.91
Working Capital	-75.27M

Cash Flow

In the last 12 months, operating cash flow was -97.77 million and capital expenditures -851,000, giving a free cash flow of -98.62 million.

Operating Cash Flow	-97.77M
Capital Expenditures	-851,000
Free Cash Flow	-98.62M
FCF Per Share	-0.50

Margins

Gross margin is 37.30%, with operating and profit margins of 22.30% and -8.64%.

Gross Margin	37.30%
Operating Margin	22.30%
Pretax Margin	-5.33%
Profit Margin	-8.64%
EBITDA Margin	22.44%
EBIT Margin	22.30%
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	-100.92%
Shareholder Yield	n/a
Earnings Yield	-18.36%
FCF Yield	-30.23%

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

Altman Z-Score	n/a
Piotroski F-Score	4