B3 · BRL
AVLL3
Alphaville SA
- Day's range
- R$5.64 – R$5.64
- Day's volume
- R$564
- 52-week range
- R$5.62 – R$42.25
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See how AVLL3 weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountAVLL3 in numbers
- Market cap
- R$44.1M
- P/E
- -0.41
- P/B
- -0.18
- Dividend yield (12m)
- 0.00%
- Net debt/EBITDA
- 9.87
AVLL3 price history
AVLL3 risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -84.96% | -93.71% | -99.15% |
| Volatility (annualized) | 60.40% | 49.22% | 76.55% |
| Largest drawdown | -84.96% | -95.64% | -99.18% |
| Positive months | 1/12 | 10/36 | 20/60 |
How much did investing in AVLL3 return?
R$1,000.00 invested on 09/01/2021 would be worth R$9.42 today.
- Value today in AVLL3
- R$9.42
- Return over the period
- -99.06%
- Return per year
- -60.67%
- In the Ibovespa
- R$1,657.66
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
AVLL3 fundamentals
Valuation
- P/E-0.41
- P/B-0.18
- EV/EBITDA10.21
- EV/EBIT10.34
- EV/Revenue2.31
- P/EBIT0.35
- P/S0.08
- P/OCF1.32
- P/FCF1.04
- Earnings yield9.67%
- PEG ratio—
- Earnings per share-R$13.79
- Book value per share-R$31.02
Debt
- Net debtR$1.3B
- Net debt/EBITDA9.87
- Net debt/Equity-5.68
- Debt/Equity-6.30
- Current ratio0.85
- Quick ratio0.57
- Cash ratio0.23
Efficiency
- Gross margin35.35%
- EBITDA margin22.58%
- Operating margin22.30%
- Net margin-15.44%
- Asset turnover0.44
Profitability
- ROE44.46%
- ROA-6.83%
- ROIC12.15%
- Payout—
Growth
- Revenue CAGR (5 years)9.97%
- Earnings CAGR (5 years)—
- Revenue growth (year)-13.83%
- Earnings growth (year)-290.04%
- Revenue growth (quarter)-18.27%
- Earnings growth (quarter)-79.92%
AVLL3's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| P/E | -1.43 | 8.03 | -1.62 | -0.33 | -1.41 | — | — |
| P/B | -1.06 | -16.70 | -1.23 | -0.34 | 41.66 | — | — |
| EV/EBITDA | 10.05 | 9.72 | — | — | — | — | — |
| Earnings per share | -R$0.64 | R$0.34 | -R$2.99 | -R$18.33 | -R$16.82 | -R$13.68 | -R$62.89 |
| Book value per share | -R$0.87 | -R$0.16 | -R$3.95 | -R$17.51 | R$0.57 | R$17.70 | R$68.82 |
| ROE | 73.95% | -207.90% | 75.71% | 104.72% | -2,947.22% | -77.32% | -91.39% |
| ROIC | 13.29% | 12.73% | -14.72% | -12.44% | -14.79% | -16.04% | -18.37% |
| Gross margin | 35.21% | 38.83% | 35.59% | 13.38% | -1.98% | -34.97% | -94.56% |
| EBITDA margin | 22.90% | 21.59% | -43.82% | -66.91% | -108.47% | -158.89% | -249.53% |
| Net margin | -21.49% | 9.74% | -123.15% | -155.01% | -165.48% | -170.20% | -299.28% |
| Net debt/EBITDA | 8.71 | 6.10 | — | — | — | — | — |
AVLL3's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | R$584.9M | R$678.8M | R$474.4M | R$265.1M | R$227.9M | R$180.2M |
| Cost of revenue | -R$379M | -R$415.2M | -R$305.6M | -R$229.6M | -R$232.4M | -R$243.2M |
| Gross profit | R$206M | R$263.6M | R$168.8M | R$35.5M | -R$4.5M | -R$63M |
| EBITDA | R$134M | R$146.6M | -R$207.9M | -R$177.4M | -R$247.2M | -R$286.3M |
| EBIT | R$132.4M | R$145.1M | -R$210M | -R$183.6M | -R$256.3M | -R$302.2M |
| Financial result | -R$213M | -R$32.4M | -R$350.7M | -R$219.6M | -R$119.2M | -R$115M |
| Income before tax | -R$80.6M | R$112.7M | -R$560.7M | -R$403.1M | -R$375.5M | -R$417.1M |
| Income tax | -R$24.9M | -R$27.5M | -R$20.3M | -R$7.6M | -R$6.2M | -R$2.6M |
| Net income | -R$125.7M | R$66.1M | -R$584.3M | -R$411M | -R$377.1M | -R$306.7M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
Does AVLL3 pay dividends?
AVLL3 has no distributions on record.
| Event | Last day to own | Ratio |
|---|---|---|
| Reverse split | 06/12/2026 | 1 for 25 |
About Alphaville
- Sector
- Construção e Imobiliário
- Segment
- Incorporações
- Listing segment
- Novo Mercado
- Tag along
- 100.00%
- Free float
- 21.31%
- Shares issued
- 7.81M common
- Average daily trading
- R$5.1K
- Listed since
- 12/11/2020
- CNPJ
- 16.811.931/0001-00
A Alphaville S.A., listada em AVLL3, atua no desenvolvimento urbano e na incorporação de empreendimentos horizontais, com foco em loteamentos residenciais e bairros planejados. A operação envolve prospecção e aquisição de terrenos, aprovação urbanística, implantação de infraestrutura, comercialização de lotes e acompanhamento da ocupação. A companhia opera principalmente com as marcas Alphaville e Terras Alpha em diferentes regiões do Brasil. O modelo econômico é baseado no giro de estoques de terrenos, no cronograma de lançamentos e na velocidade de vendas por projeto. Os resultados são sensíveis ao ciclo imobiliário, custo de capital, disponibilidade de crédito ao comprador e dinâmica de renda das famílias nas praças atendidas. Além da venda de lotes, a empresa administra etapas de desenvolvimento urbano de longo prazo, com execução de obras internas e relacionamento com municípios para licenciamento e integração da infraestrutura local.
Investor website| Shareholder | Common | Preferred | Total |
|---|---|---|---|
| ULBREX SPECIAL SITUATIONS FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIAControlling | 40.49% | 0.00% | 40.49% |
| FALCON FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIAControlling | 28.87% | 0.00% | 28.87% |
| FLAMA SPECIAL RETURN FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | 18.41% | 0.00% | 18.41% |
| Pátria Brazilian Private Equity Fund IV - Fundo De Investimento Em Participações MultiestratégiaControlling | 4.82% | 0.00% | 4.82% |
| Pátria Real Estate III Multiestratégia - Fundo De Investimento Em ParticipaçõesControlling | 3.19% | 0.00% | 3.19% |
| Brazilian Private Equity IV - Fundo De Investimento Em Participações MultiestratégiaControlling | 0.11% | 0.00% | 0.11% |
| Outros | 4.01% | 0.00% | 4.01% |
| Ações Tesouraria | 0.11% | 0.00% | 0.11% |
Questions about AVLL3
How much is AVLL3 today?
AVLL3 is at R$5.64 (0.00% on the day), last traded on 10/01/2026.
What are the P/E and P/B of AVLL3?
AVLL3 trades at a P/E of -0.41 and a P/B of -0.18.
How much did AVLL3 return in 12 months?
AVLL3 returned -84.96% in 12 months, with annualized volatility of 60.40% and a largest drawdown of -84.96%.
What sector is AVLL3 in?
Alphaville is in the Construção e Imobiliário sector, Incorporações segment.