Alphaville S.A. (BVMF:AVLL3)

Alphaville Statistics

Total Valuation

Alphaville has a market cap or net worth of BRL 185.56 million. The enterprise value is 765.39 million.

Market Cap	185.56M
Enterprise Value	765.39M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Alphaville has 195.33 million shares outstanding.

Current Share Class	195.33M
Shares Outstanding	195.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.71%
Float	121.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	-1.09
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 5.71, with an EV/FCF ratio of -17.45.

EV / Earnings	-6.09
EV / Sales	1.31
EV / EBITDA	5.71
EV / EBIT	5.78
EV / FCF	-17.45

Financial Position

The company has a current ratio of 0.92

Current Ratio	0.92
Quick Ratio	0.65
Debt / Equity	n/a
Debt / EBITDA	5.67
Debt / FCF	-17.13
Interest Coverage	0.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.07%
Return on Invested Capital (ROIC)	32.61%
Return on Capital Employed (ROCE)	17.81%
Weighted Average Cost of Capital (WACC)	20.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	2.57

Taxes

In the past 12 months, Alphaville has paid 24.90 million in taxes.

Income Tax	24.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.00% in the last 52 weeks. The beta is 0.40, so Alphaville's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-56.00%
50-Day Moving Average	0.77
200-Day Moving Average	1.28
Relative Strength Index (RSI)	66.01
Average Volume (20 Days)	38,500

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 584.95 million and -125.70 million in losses.

Revenue	584.95M
Gross Profit	205.95M
Operating Income	131.07M
Pretax Income	-80.60M
Net Income	-125.70M
EBITDA	132.60M
EBIT	131.07M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 187.36 million in cash and 751.65 million in debt, with a net cash position of -564.28 million or -2.89 per share.

Cash & Cash Equivalents	187.36M
Total Debt	751.65M
Net Cash	-564.28M
Net Cash Per Share	-2.89
Equity (Book Value)	-169.99M
Book Value Per Share	n/a
Working Capital	-49.68M

Cash Flow

In the last 12 months, operating cash flow was -43.59 million and capital expenditures -281,000, giving a free cash flow of -43.87 million.

Operating Cash Flow	-43.59M
Capital Expenditures	-281,000
Depreciation & Amortization	1.53M
Net Borrowing	13.67M
Free Cash Flow	-43.87M
FCF Per Share	-0.22

Margins

Gross margin is 35.21%, with operating and profit margins of 22.41% and -21.49%.

Gross Margin	35.21%
Operating Margin	22.41%
Pretax Margin	-13.78%
Profit Margin	-21.49%
EBITDA Margin	22.67%
EBIT Margin	22.41%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-67.74%
FCF Yield	-23.64%

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	2