Brazil · Delayed Price · Currency is BRL Alphaville Statistics
Total Valuation
Alphaville has a market cap or net worth of BRL 49.72 million. The enterprise value is 693.76 million.
| Market Cap | 49.72M |
| Enterprise Value | 693.76M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alphaville has 7.80 million shares outstanding. The number of shares has increased by 13.08% in one year.
| Current Share Class | 7.80M |
| Shares Outstanding | 7.80M |
| Shares Change (YoY) | +13.08% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 40.74% |
| Float | 4.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | -0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.50 |
| P/OCF Ratio | 1.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 20.87.
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 5.62 |
| EV / FCF | 20.87 |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.06 |
| Debt / FCF | 22.62 |
| Interest Coverage | 0.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 17.88% |
| Return on Capital Employed (ROCE) | 17.69% |
| Weighted Average Cost of Capital (WACC) | 13.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, Alphaville has paid 23.85 million in taxes.
| Income Tax | 23.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.36% in the last 52 weeks. The beta is 0.53, so Alphaville's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -85.36% |
| 50-Day Moving Average | 11.62 |
| 200-Day Moving Average | 21.56 |
| Relative Strength Index (RSI) | 13.45 |
| Average Volume (20 Days) | 790 |
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 566.20 million and -107.76 million in losses. Loss per share was -13.79.
| Revenue | 566.20M |
| Gross Profit | 200.17M |
| Operating Income | 122.75M |
| Pretax Income | -63.56M |
| Net Income | -107.76M |
| EBITDA | 124.16M |
| EBIT | 122.75M |
| Loss Per Share | -13.79 |
Balance Sheet
The company has 128.32 million in cash and 752.10 million in debt, with a net cash position of -623.78 million or -79.92 per share.
| Cash & Cash Equivalents | 128.32M |
| Total Debt | 752.10M |
| Net Cash | -623.78M |
| Net Cash Per Share | -79.92 |
| Equity (Book Value) | -222.08M |
| Book Value Per Share | -31.05 |
| Working Capital | -90.23M |
Cash Flow
In the last 12 months, operating cash flow was 33.36 million and capital expenditures -112,000, giving a free cash flow of 33.24 million.
| Operating Cash Flow | 33.36M |
| Capital Expenditures | -112,000 |
| Depreciation & Amortization | 1.42M |
| Net Borrowing | -78.47M |
| Free Cash Flow | 33.24M |
| FCF Per Share | 4.26 |
Margins
Gross margin is 35.35%, with operating and profit margins of 21.68% and -19.03%.
| Gross Margin | 35.35% |
| Operating Margin | 21.68% |
| Pretax Margin | -11.23% |
| Profit Margin | -19.03% |
| EBITDA Margin | 21.93% |
| EBIT Margin | 21.68% |
| FCF Margin | 5.87% |
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 | -13.08% |
| Shareholder Yield | -13.08% |
| Earnings Yield | -216.73% |
| FCF Yield | 66.87% |
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
The last stock split was on June 15, 2026. It was a reverse split with a ratio of 0.04.
| Last Split Date | Jun 15, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
Alphaville has an Altman Z-Score of -3.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.32 |
| Piotroski F-Score | 4 |