Alphaville S.A. (BVMF:AVLL3)

Alphaville Statistics

Total Valuation

Alphaville has a market cap or net worth of BRL 125.01 million. The enterprise value is 711.79 million.

Market Cap	125.01M
Enterprise Value	711.79M

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. The number of shares has increased by 37.95% in one year.

Current Share Class	195.33M
Shares Outstanding	195.33M
Shares Change (YoY)	+37.95%
Shares Change (QoQ)	+2.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.81%
Float	121.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	-0.60
P/TBV Ratio	n/a
P/FCF Ratio	30.10
P/OCF Ratio	28.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 171.39.

EV / Earnings	-5.29
EV / Sales	1.25
EV / EBITDA	6.13
EV / EBIT	6.20
EV / FCF	171.39

Financial Position

The company has a current ratio of 0.82

Current Ratio	0.82
Quick Ratio	0.58
Debt / Equity	n/a
Debt / EBITDA	6.55
Debt / FCF	180.47
Interest Coverage	0.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	28.92%
Return on Capital Employed (ROCE)	16.67%
Weighted Average Cost of Capital (WACC)	12.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	2.54

Taxes

In the past 12 months, Alphaville has paid 24.23 million in taxes.

Income Tax	24.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.29% in the last 52 weeks. The beta is 0.66, so Alphaville's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-72.29%
50-Day Moving Average	0.79
200-Day Moving Average	1.16
Relative Strength Index (RSI)	33.25
Average Volume (20 Days)	23,425

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 571.36 million and -134.55 million in losses. Loss per share was -0.65.

Revenue	571.36M
Gross Profit	198.28M
Operating Income	113.24M
Pretax Income	-91.67M
Net Income	-134.55M
EBITDA	114.50M
EBIT	113.24M
Loss Per Share	-0.65

Balance Sheet

The company has 175.79 million in cash and 749.48 million in debt, with a net cash position of -573.69 million or -2.94 per share.

Cash & Cash Equivalents	175.79M
Total Debt	749.48M
Net Cash	-573.69M
Net Cash Per Share	-2.94
Equity (Book Value)	-208.46M
Book Value Per Share	-1.11
Working Capital	-110.25M

Cash Flow

In the last 12 months, operating cash flow was 4.33 million and capital expenditures -176,000, giving a free cash flow of 4.15 million.

Operating Cash Flow	4.33M
Capital Expenditures	-176,000
Depreciation & Amortization	1.26M
Net Borrowing	-36.97M
Free Cash Flow	4.15M
FCF Per Share	0.02

Margins

Gross margin is 34.70%, with operating and profit margins of 19.82% and -23.55%.

Gross Margin	34.70%
Operating Margin	19.82%
Pretax Margin	-16.04%
Profit Margin	-23.55%
EBITDA Margin	20.04%
EBIT Margin	19.82%
FCF Margin	0.73%

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	-37.95%
Shareholder Yield	-37.95%
Earnings Yield	-107.63%
FCF Yield	3.32%

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	3