Business Description
Alphaville SA
ISIN : BRAVLLACNOR5
Share Class Description:
BSP:AVLL3: Ordinary SharesTotal Employee Number:
219Compare
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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | -0.17 | |||||
Debt-to-Equity | -3.38 | |||||
Debt-to-EBITDA | 13.32 | |||||
Interest Coverage | 0.79 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -3.48 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -36.7 | |||||
3-Year EPS without NRI Growth Rate | 73.5 | |||||
3-Year Book Growth Rate | 60.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 15.71 | |||||
9-Day RSI | 19.85 | |||||
14-Day RSI | 25.04 | |||||
3-1 Month Momentum % | -4.48 | |||||
6-1 Month Momentum % | -31.91 | |||||
12-1 Month Momentum % | -62.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.82 | |||||
Quick Ratio | 0.59 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 148.51 | |||||
Days Sales Outstanding | 98.05 | |||||
Days Payable | 57.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -95.5 | |||||
Shareholder Yield % | -112.84 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34.7 | |||||
Operating Margin % | 19.76 | |||||
Net Margin % | -23.55 | |||||
EBITDA Margin % | 9.85 | |||||
FCF Margin % | 0.73 | |||||
OCF Margin % | 0.76 | |||||
ROA % | -9.98 | |||||
ROIC % | 8.67 | |||||
3-Year ROIIC % | -25.99 | |||||
ROC (Joel Greenblatt) % | 637.78 | |||||
ROCE % | 6.86 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 16.23 | |||||
PS Ratio | 0.16 | |||||
EV-to-EBIT | 13.77 | |||||
EV-to-EBITDA | 12.49 | |||||
EV-to-Revenue | 1.23 | |||||
EV-to-FCF | 169.17 | |||||
Price-to-GF-Value | 0.57 | |||||
Earnings Yield (Greenblatt) % | 7.26 | |||||
FCF Yield % | 4.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alphaville SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 571.364 | ||
| EPS (TTM) (R$) | -21.263 | ||
| Beta | 1.6935 | ||
| 3-Year Sharpe Ratio | -0.54 | ||
| 3-Year Sortino Ratio | -0.9 | ||
| Volatility % | 58.66 | ||
| 14-Day RSI | 25.04 | ||
| 14-Day ATR (R$) | 0.518833 | ||
| 20-Day SMA (R$) | 14.0045 | ||
| 12-1 Month Momentum % | -62.57 | ||
| 52-Week Range (R$) | 12.95 - 47 | ||
| Shares Outstanding (Mil) | 7.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alphaville SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alphaville SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| 0.04:1 Stock Split | 2026-06-15 | 13.50 (+0.00%) |
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Alphaville SA Frequently Asked Questions
What is Alphaville SA(BSP:AVLL3)'s stock price today?
The current price of BSP:AVLL3 is R$12.95. The 52 week high of BSP:AVLL3 is R$47.00 and 52 week low is R$12.95.
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 | ||||
Articles on Alphaville SA
No articles.
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