Business Description
Alphaville SA
ISIN : BRAVLLACNOR5
Share Class Description:
BSP:AVLL3: Ordinary SharesCompare
Compare
Traded in other countries / regions
AVLL3.Brazil IPO Date
2020-12-11Description
Alphaville SA is a real estate development company. The company develops and invests in residential projects and other properties.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | -0.61 | |||||
| Debt-to-Equity | -1.53 | |||||
| Debt-to-EBITDA | -3.47 | |||||
| Interest Coverage | 0.1 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -4.79 | |||||
| Beneish M-Score | -4.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 39.6 | |||||
| 3-Year EBITDA Growth Rate | -11.9 | |||||
| 3-Year EPS without NRI Growth Rate | -6.5 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.06 | |||||
| 9-Day RSI | 38 | |||||
| 14-Day RSI | 34.58 | |||||
| 6-1 Month Momentum % | 7.13 | |||||
| 12-1 Month Momentum % | 75.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.43 | |||||
| Quick Ratio | 0.33 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 220.24 | |||||
| Days Sales Outstanding | 92.74 | |||||
| Days Payable | 52.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8.5 | |||||
| Shareholder Yield % | -22.15 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.59 | |||||
| Operating Margin % | 4.58 | |||||
| Net Margin % | -123.15 | |||||
| FCF Margin % | 6.49 | |||||
| ROA % | -38.76 | |||||
| ROIC % | 1.06 | |||||
| ROC (Joel Greenblatt) % | -3667.86 | |||||
| ROCE % | -108.73 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.24 | |||||
| Price-to-Free-Cash-Flow | 3.49 | |||||
| Price-to-Operating-Cash-Flow | 3.49 | |||||
| EV-to-EBIT | -5.04 | |||||
| EV-to-EBITDA | -5.08 | |||||
| EV-to-Revenue | 3.7 | |||||
| EV-to-FCF | 56.35 | |||||
| Earnings Yield (Greenblatt) % | -19.83 | |||||
| FCF Yield % | 4.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alphaville SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 474.418 | ||
| EPS (TTM) (R$) | -23.163 | ||
| Beta | 1.6 | ||
| Volatility % | 105.02 | ||
| 14-Day RSI | 34.58 | ||
| 14-Day ATR (R$) | 0.071215 | ||
| 20-Day SMA (R$) | 3.7255 | ||
| 12-1 Month Momentum % | 75.96 | ||
| 52-Week Range (R$) | 2.216855 - 6.794959 | ||
| Shares Outstanding (Mil) | 195.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alphaville SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alphaville SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alphaville SA Frequently Asked Questions
What is Alphaville SA(BSP:AVLL3)'s stock price today?
The current price of BSP:AVLL3 is R$3.61. The 52 week high of BSP:AVLL3 is R$6.79 and 52 week low is R$2.22.
When is next earnings date of Alphaville SA(BSP:AVLL3)?
The next earnings date of Alphaville SA(BSP:AVLL3) is .
Does Alphaville SA(BSP:AVLL3) pay dividends? If so, how much?
Alphaville SA(BSP:AVLL3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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