Valuation: Alphaville S.A.

Market Cap 66.41M 12.87M 11.02M 10.32M 9.44M 17.72M 1.23B 17.96M 122M 47.53M 619M 48.33M 47.27M 2.05B P/E 2024
7.35x
P/E 2025 -1.43x
Enterprise Value 654M 127M 109M 102M 93.02M 175M 12.13B 177M 1.2B 468M 6.09B 476M 466M 20.16B EV / Sales 2024
1.38x
EV / Sales 2025 1.31x
Free-Float
40.07%
Yield 2024 *
-
Yield 2025 -
1 day-19.05%
1 week-19.05%
Current month-19.05%
1 month-16.26%
3 months-46.88%
6 months-59.04%
Current year-63.04%
1 week 8.5
Extreme 8.5
10
1 month 8.5
Extreme 8.5
10.87
Current year 8.5
Extreme 8.5
30.5
1 year 8.5
Extreme 8.5
47
3 years 8.5
Extreme 8.5
178.5
5 years 8.5
Extreme 8.5
821.75
10 years 8.5
Extreme 8.5
824.5
Manager TitleAgeSince
Chief Executive Officer 48 -
Director of Finance/CFO - -
Director TitleAgeSince
Chairman 71 -
Director/Board Member - -
Director/Board Member 78 -
Date Insider Type Main position Quantity % Market Cap.
12/9/24 Buy 1,805,819 0.9245%
12/9/24 Sell 1,352,407 0.6924%
12/9/24 Sell 453,412 0.2321%
Change 5-day change 1-year change 3-year change Capi.($)
-19.05%-19.05%-79.01%-94.29% 12.87M
+1.00%-0.92%+8.08%+3.73% 1.49B
+3.73%+0.72%+21.22%+12.50% 1.37B
-2.13%-5.62%+78.36%+4,367.29% 377M
-1.08%+2.18%+2.95%+37.48% 122M
0.00%0.00%-23.81%-41.61% 101M
-7.01%+8.96%+16.80%+4.98% 56.79M
0.00%-2.86%+34.65%+44.68% 55.1M
Average -3.07%+0.48%+7.41%+541.85% 447.77M
Weighted average by Cap. +1.40%-0.50%+19.65%+466.27%

Financials

2024 2025
Net sales 679M 132M 113M 105M 96.52M 181M 12.59B 184M 1.25B 486M 6.32B 494M 483M 20.91B 585M 113M 97.1M 90.86M 83.17M 156M 10.85B 158M 1.07B 419M 5.45B 426M 416M 18.02B
Net income 66.14M 12.82M 10.98M 10.27M 9.4M 17.65M 1.23B 17.88M 121M 47.33M 616M 48.13M 47.08M 2.04B -126M -24.36M -20.87M -19.52M -17.87M -33.54M -2.33B -33.98M -231M -89.95M -1.17B -91.47M -89.48M -3.87B
Net Debt 403M 78.06M 66.87M 62.57M 57.27M 107M 7.47B 109M 739M 288M 3.75B 293M 287M 12.41B 588M 114M 97.58M 91.3M 83.58M 157M 10.9B 159M 1.08B 421M 5.48B 428M 418M 18.11B
Logo Alphaville S.A.
Alphaville SA, formerly known as Private Equity AE Investimentos e Participacoes SA, is a Brazil-based holding company involved in the real estate development sector. Through its subsidiary Alphaville Urbanismo SA, the Company is mainly engaged in the development of gated-communities located in 23 Brazilian states. Its product portfolio includes three types of projects: Alphaville, developments composed of lots with at least 360 square meters and leisure area from 25.000 square meters, focused on high-income customers; Terras Alpha, developments comprised of lots with an average size of 250 to 360 square meters and a leisure area of 12 to 15 thousand square meters, dedicated to upper-middle income customers; and Jardim Alpha, development composed of lots with an average size of 200 to 250 square meters and a leisure area of 6 thousand square meters, focused on middle income customers.
Employees
-
Date Price Change Volume
26-08-21 R$8.500 -15.00% 1,000

Annual profits - Rate of surprise

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