BVMF/AVLL3 (BVMF/AVLL3)

Brazil Stock Exchange: BVMF/AVLL3 · BRL

R$5.50

-0.03 (-0.5%)· Recorded snapshot

Market cap	42.9M
Revenue (ttm)	566.2M
Net income (ttm)	-107.8M
EPS (ttm)	-R$13.8
Shares out	7.8M
Volume	0
Beta	0.57

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 566.2M
Net income (ttm): -107.8M
EPS (ttm): -R$13.8
Market cap: 42.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC17.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/AVLL3 indicators

Market & fundamental data

Available fields

182

Groups with data

Currency

BRL

Showing 182 of 182 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-08-28
Enterprise value	BRL 687M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1973
Industry	Real Estate - Development
Is primary listing	Yes
ISIN number	BRAVLLACNOR5
Last earnings date	2025-11-14
Last refreshed	2026-10-29
Last stock split date	2026-06-15
Last stock split type	Reverse
Market cap	BRL 42.9M
Price	BRL 5.50
Price currency	BRL
Sector	Real Estate
SIC code	6552
Stock price date	2026-10-28
Symbol	bvmf/AVLL3
Website	https://alphaville.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-250.75%
EV/EBIT	5.57x
EV/EBITDA	5.5x
EV/FCF	20.66x
EV/Sales	1.21x
FCF / EV yield	4.84%
FCF yield	77.44%
Industry forward P/E	5.31x
Industry P/E	6.05x
P/FCF ratio	1.29x
P/OCF ratio	1.29x
P/S ratio	0.08x
Price/EBITDA ratio	0.35x
Sector forward P/E	6.51x
Sector P/E	8.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	21.68%
EBITDA margin	21.93%
FCF margin	5.87%
Gross margin	35.35%
Operating margin	21.68%
Pretax margin	-11.23%
Profit margin	-19.03%
ROA	5.78%
ROA (5Y)	0.55%
ROCE	17.69%
ROIC	17.88%
ROIC (5Y)	0.02%
Tax / revenue	4.21%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
FCF growth 3Y	-37.98%
Gross profit growth	-22.53%
Gross profit growth (Q)	3.83%
Gross profit growth 3Y	29.52%
Gross profit growth 5Y	48.42%
OCF growth 3Y	-38.67%
Operating income growth	-20.38%
Operating income growth (Q)	18.53%
Revenue growth	-17.82%
Revenue growth (Q)	-3.6%
Revenue growth (QoQ)	25.24%
Revenue growth 3Y	18.46%
Revenue growth 5Y	9.97%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -112,000
Depreciation and amortization	BRL 1.4M
EBIT	BRL 122.7M
EBITDA	BRL 124.2M
EPS	BRL -13.79
FCF per share	BRL 4.26
Financing cash flow	BRL -107.7M
Free cash flow	BRL 33.2M
Gross profit	BRL 200.2M
Income taxes	BRL 23.8M
Investing cash flow	BRL 9.1M
Net borrowing	BRL -78.5M
Net cash flow	BRL -65.3M
Net income	BRL -107.8M
Operating income	BRL 122.7M
Revenue	BRL 566.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-3.32
Book value per share	BRL -31.05
Debt / EBITDA	6.06
Debt / FCF	22.62
Goodwill	BRL 79.2M
Interest coverage	0.92
Long-term assets	BRL 784.2M
Long-term liabilities	BRL 916M
Net cash (debt)	BRL -623.8M
Net cash / market cap	-1,453.11%
Net debt / EBITDA	5.02
Net debt / FCF	18.76
Piotroski F-Score	4
Property, plant and equipment	BRL 7.1M
Shareholders' equity	BRL -222.1M
Tangible book value	BRL -741.7M
Tangible book value per share	BRL -95.03
Total assets	BRL 1.3B
Total cash	BRL 128.3M
Total debt	BRL 752.1M
Total liabilities	BRL 1.5B
WACC	13.7%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.43
Current assets	BRL 495.1M
Current liabilities	BRL 585.4M
Current ratio	0.85
Inventory turnover	2.33
Net working capital	BRL -111.6M
Quick ratio	0.55
Working capital	BRL -90.2M
Working capital turnover	-6.84

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-13.08%
Shareholder yield	-13.08%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BRL 14.71
1D price change	-0.54%
1M price change	-2.31%
1M total return	-2.31%
1W price change	-3%
1W total return	-3%
1Y price change	-86.67%
1Y return CAGR	-86.69%
1Y total return	-86.67%
20-day SMA	BRL 5.62
200-day SMA	BRL 17.40
3M price change	-49.31%
3M total return	-49.31%
3Y price change	-94.88%
3Y return CAGR	-60.79%
3Y total return	-93.98%
50-day SMA	BRL 7.32
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 41.25
52-week high date	2025-10-28
52-week low	BRL 5.00
52-week low date	2026-10-26
5Y price change	-99.31%
5Y return CAGR	-61.77%
5Y total return	-99.18%
6M price change	-77.08%
6M total return	-77.08%
All-time high	BRL 824.50
All-time high date	2020-12-11
All-time low	BRL 5.00
All-time low date	2026-10-26
Average true range (ATR)	BRL 0.29
Average volume	810
Beta (1Y)	0.89
Beta (2Y)	0.62
Beta (5Y)	0.57
Change from 52-week high	-86.67%
Change from 52-week low	10%
Change from all-time high	-99.33%
Change from all-time low	10%
Change from open	0%
Day's gap	-0.54%
High price	BRL 5.50
Low price	BRL 5.50
Monthly RSI	27.25
Open price	BRL 5.50
Previous close	BRL 5.53
Price vs 150-day SMA	-62.62%
Price vs 20-day SMA	-2.2%
Price vs 200-day SMA	-68.39%
Price vs 50-day SMA	-24.87%
Relative volume	0.24
RSI	39.48
Sharpe ratio	-3.08
Sharpe ratio (3Y)	-1.23
Sortino ratio	-3.75
Sortino ratio (3Y)	-1.65
Volume	0
Weekly RSI	23.16
YTD price change	-76.09%
YTD total return	-76.09%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4.8M
Shares change (QoQ)	-0.05%
Shares change (YoY)	13.08%
Shares held by institutions	41.22%
Shares outstanding	7.8M

Deeper analysis on BVMF/AVLL3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/AVLL3 report

Is a complete BVMF/AVLL3 research report available?

No complete published report is available for bvmf/AVLL3 (BVMF/AVLL3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/AVLL3 (BVMF/AVLL3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/AVLL3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/AVLL3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/AVLL3

Frequently asked questions