AlphavilleBSP:AVLL3 40 EBITDA Margin % is 4.02% as of Mar. 2026. GuruFocus rates BSP:AVLL3 with a GF Score™ of 40/100 and a GF Value™ of R$22.61 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,746 Real Estate companies, Alphaville ranks worse than 64.95% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Alphaville's EBITDA for the
three
months ended in Mar. 2026 was R$4.4 Mil. Alphaville's Revenue for the
three
months ended in Mar. 2026 was R$110.5 Mil. Therefore, Alphaville's EBITDA margin for the quarter that ended in Mar. 2026 was 4.02%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Alphaville EBITDA Margin % Related Terms
Alphaville EBITDA Margin % Historical Data
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The historical data trend for Alphaville's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Real Estate - Development subindustry, Alphaville's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Alphaville EBITDA Margin % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Alphaville's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Alphaville's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Alphaville (BSP:AVLL3) has a EBITDA Margin % of 4.02% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Alphaville and its competitors. According to the industry distribution chart, Alphaville ranks #1134 out of 1746 companies in the Real Estate industry, placing it in the top 64.9%.
Is Alphaville's EBITDA Margin % too high?
Alphaville's current EBITDA Margin % is 4.02%. The Real Estate industry median EBITDA Margin % is 21.77. Alphaville's value of 4.02% is 81.5% below this industry median. Based on the distribution chart, Alphaville ranks #1134 out of 1746 companies in the Real Estate industry, which is below the industry midpoint. Overall, Alphaville has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alphaville's EBITDA Margin % compare to competitors?
According to the Real Estate industry distribution chart, Alphaville ranks #1134 out of 1746 companies for EBITDA Margin %. This places Alphaville in the lower half of its industry. The industry median EBITDA Margin % is 21.77. Alphaville's value of 4.02% is 81.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Real Estate company?
The median EBITDA Margin % among Real Estate companies is 21.77, based on 1,746 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alphaville's current EBITDA Margin % of 4.02% is 81.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Alphaville and its competitors. For the Real Estate industry, the median EBITDA Margin % is 21.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alphaville's current EBITDA Margin % is 4.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alphaville stock overvalued right now?
Based on GuruFocus' analysis, Alphaville (BSP:AVLL3) is currently considered Possible Value Trap. The stock's GF Value™ is R$22.61, compared to a current price of R$12.95 — trading 42.7% below its estimated fair value. The current EBITDA Margin % is 4.02% and 81.5% below the Real Estate industry median of 21.77. Alphaville's overall GF Score™ is 40/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Alphaville (BSP:AVLL3), the current EBITDA Margin % is 4.02% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Alphaville (BSP:AVLL3) Overvalued in 2026?
Based on GuruFocus' analysis, Alphaville stock appears to be undervalued.
The current stock price of R$12.95 is trading 42.7% below its estimated GF Value™ of R$22.61.
GuruFocus considers Alphaville to be Possible Value Trap.
Key valuation signals for BSP:AVLL3:
EBITDA Margin %: 4.02%
GF Value™: R$22.61 vs. price of R$12.95 (42.7% below fair value)
Industry Position: 81.5% below the Real Estate median (#1134 of 1746)
No single metric tells the full story. See the BSP:AVLL3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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