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Alphaville S.A

AVLL3 · SA · Real Estate / Real Estate - Development

5.23BRL+0.24 (+4.81%)

Price History

Full chart

Market Stats

Previous Close4.99
Open5.19
Day Range5.00 – 5.23
52-Week Range5.63 – 42.25
Volume500
Market Cap44.02M
P/E (TTM)0.00
Forward P/E0.00
EPS-13.70
Dividend Yield0.00%
Beta0.53
50-Day Avg8.13
200-Day Avg15.90

About

Alphaville S.A. engages in residential subdivision business under the Alphaville brand in Brazil.It also offers real estate purchase and sale of residential and commercial properties and asset management. Alphaville S.A. was formerly known as Private Equity AE Investimentos e Participações S.A. The company was founded in 1973 and is based in São Paulo, Brazil.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Klausner Henrique Monteiro da Silva
  • Employees0
  • HeadquartersAv. das NaCOes Unidas, no 14.171, São Paulo, SP, Brazil, 04794-000, Brazil
  • Websitehttps://alphaville.com.br

Leadership

  • Mr. Klausner Henrique Monteiro da SilvaChief Executive Officer
  • Mr. Ricardo Leonel ScavazzaChairman of the Management Board · b. 1977
  • Mr. Marco Nicola D'IppolitoVice Chairman of the Management Board · b. 1977
  • Mr. Eduardo Ramos CanonicoCFO & Investor Relations Director

Financials

Income Statement

Currency: BRL2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-108.32M52.04M164.20M180.20M227.90M265.13M478.61M678.83M584.95M
Growth (%)---51.96%+215.53%+9.75%+26.47%+16.34%+80.52%+41.83%-13.83%
Cost of Revenue-398.10M156.65M281.70M247.13M232.93M233.74M311.36M415.12M379.00M
Gross Profit--289.78M-104.61M-117.50M-66.93M-5.03M31.40M167.25M263.71M205.95M
Gross Margin--267.52%-201.02%-71.56%-37.14%-2.21%11.84%34.94%38.85%35.21%
Operating Expense-276.88M303.11M308.99M235.24M251.26M214.95M362.75M118.58M73.53M
Operating Income--566.66M-407.72M-426.49M-302.17M-256.29M-183.56M-195.50M145.12M132.43M
Operating Margin--523.13%-783.50%-259.74%-167.68%-112.46%-69.23%-40.85%21.38%22.64%
EBITDA--565.20M-439.96M-413.39M-325.25M-242.07M-190.35M-344.60M226.38M56.43M
EBITDA Margin--521.78%-845.45%-251.76%-180.49%-106.22%-71.79%-72.00%33.35%9.65%
Net Income--575.96M-548.10M-491.41M-306.71M-377.13M-410.97M-584.25M66.14M-125.70M
Net Income Margin--531.71%-1053.24%-299.28%-170.20%-165.48%-155.01%-122.07%9.74%-21.49%
R&D-9.48M8.94M10.70M------
R&D as % of Total Revenue-8.76%17.18%6.52%------
Interest Expense02.79M387.08M354.48M59.15M124.32M1.02M7.46M3.77M1.36M
Interest Expense % of Total Revenue-2.58%743.82%215.88%32.82%54.55%0.38%1.56%0.56%0.23%

Balance Sheet

Currency: BRL2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-3.00B2.58B2.23B2.30B1.86B1.75B1.28B1.36B1.33B
Total Liabilities-2.61B2.76B1.99B1.90B1.85B2.14B2.05B1.40B1.52B
Total Equity-391.39M-185.44M232.81M392.52M13.12M-395.59M-782.50M-59.83M-185.53M
Cash-35.05M13.31M23.09M21.23M11.14M7.77M3.39M220.10M2.96M
Total Debt-1.72B2.00B921.62M870.11M-----
Net Debt-1.81B2.21B974.46M957.47M923.35M1.02B1.19B402.83M587.83M

Cash Flow

Currency: BRL2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-88.02K-128.02M-92.81M-93.39M-63.42M-54.25M178.71M30.90M-41.76M-43.59M
Investing Cash Flow32.20K-113.42M56.72M-106.55M-293.96M204.02M-58.07M20.59M155.95M10.03M
Financing Cash Flow26.43K130.86M3.69M209.72M355.52M-159.86M-124.01M-55.87M102.52M-22.73M
Capital Expenditure18.40K13.57M2.67M1.61M10.15M4.16M5.05M572.00K831.00K281.00K
Free Cash Flow--141.59M-95.48M-95.00M-73.57M-58.41M173.66M30.32M-42.59M-43.87M
Dividends Paid-1.20M0-------
FCF to OCF-110.60%102.87%101.72%116.01%107.67%97.17%98.15%101.99%100.64%
Dividend Paid to FCF--0.85%0.00%-------

Earnings

Report DateMay 25, 2023Aug 13, 2023Nov 15, 2023Dec 31, 2023May 15, 2024Aug 15, 2024Nov 14, 2024Dec 31, 2024May 14, 2025
EPS Estimate-86.75-52.25-34.75-1.480.500.010.032.251.00
EPS Actual-64.25-239.25-118.25-0.0611.250.010.021.50-4.50
Surprise25.94%-357.89%-240.29%95.69%2150.00%0.00%-33.33%-33.33%-550.00%
TimingAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hours

Key Statistics & Ratios

Market Cap44.02M
Enterprise Value670.61M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.08
Price / Book37.31
EPS-13.70
Book Value-31.05
Revenue (TTM)566.20M
Gross Profit (TTM)200.17M
EBITDA124.16M
Profit Margin-19.03%
Operating Margin22.95%
Return on Equity-1333.35%
Return on Assets5.78%
Shares Outstanding7.80M
Shares Float4.84M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 15, 20261:25