Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

BVMF/AVLL3 stock hub

BVMF/AVLL3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

169.9M

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/AVLL3

In the news

Latest news · BVMF/AVLL3

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.3P50 26.5P75 44.8

Trailing P/En/a

P25 6.7P50 13.5P75 29

ROEn/a

P25 4.3P50 8.9P75 15.4

ROIC29.7

P25 2.1P50 4.5P75 8.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/AVLL3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

171

Groups with data

Currency

BRL

Showing 171 of 171 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Enterprise value	BRL 773.3M
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Real Estate - Development
Last refreshed	2026-05-10
Market cap	BRL 169.9M
Price	BRL 0.87
Price currency	BRL
Sector	Real Estate
Sic	6552
Symbol	bvmf/AVLL3
Website	https://alphaville.com.br

Valuation

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

Metric	Value
Earnings Yield	-73.97%
EV Earnings	-6.15x
EV/EBIT	6.22x
EV/EBITDA	6.16x
EV/FCF	-17.63x
EV/Sales	1.32x
FCF yield	-25.82%
P/B ratio	-1x
P/S ratio	0.29x

Profitability

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

Metric	Value
EBIT Margin	21.02%
EBITDA Margin	21.23%
Gross margin	35.21%
Gross Profit	BRL 206M
Gross Profit Growth	-21.9%
Gross Profit Growth Q	-26.8%
Gross Profit Growth3 Y	79.71%
Net Income	BRL -125.7M
Net Income Growth Q	-63.89%
Pretax Margin	-13.78%
Profit Margin	-21.49%
ROA	5.69
Roa5y	0.55
ROCE	16.71
ROIC	29.71
Roic5y	5.92

Growth

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

Metric	Value
Cagr1y	-60.3%
Cagr3y	-28.56%
Cagr5y	-47.63%
EPS Growth Q	-67.51
Revenue Growth	-13.83x
Revenue Growth Q	-26.22x
Revenue Growth3 Y	30.18x
Revenue Growth5 Y	26.55x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.43
Assets	BRL 1.3B
Cash	BRL 163.8M
Current Assets	BRL 548.2M
Current Liabilities	BRL 597.8M
Debt	BRL 751.6M
Debt EBITDA	BRL 6.05
Debt FCF	BRL -17.13
Equity	BRL -170M
Interest Coverage	0.99
Liabilities	BRL 1.5B
Long Term Assets	BRL 785.5M
Long Term Liabilities	BRL 905.8M
Net Cash	BRL -587.8M
Net Cash By Market Cap	BRL -346
Net Debt EBITDA	BRL 4.73
Tangible Book Value	BRL -685M
Tangible Book Value Per Share	BRL -3.51
WACC	12.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.92
Inventory Turnover	2.57
Net Working Capital	BRL -150.2M
Quick ratio	0.61
Working Capital	BRL -49.7M
Working Capital Turnover	BRL -7.77

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.48%

Performance and technicals

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

Metric	Value
1Y total return	-60.27%
200-day SMA	1.22
3Y total return	-63.55%
50-day SMA	0.81
50-day SMA vs 200-day SMA	50under200
5Y total return	-96.06%
All Time High	32.98
All Time High Change	-97.36%
All Time High Date	2020-12-11
All Time Low	0.64
All Time Low Change	35.94%
All Time Low Date	2026-03-24
ATR	0.08
Beta	0.66
Beta1y	0.97
Beta2y	0.45
Ch YTD	-5.43
High	0.98
High52	2.65
High52 Date	2025-05-16
High52ch	-67.17%
Low	0.87
Low52	0.64
Low52 Date	2026-03-30
Low52ch	35.94%
Ma50ch	7.62%
Price vs 200-day SMA	-28.75%
RSI	48.25
RSI Monthly	30.93
RSI Weekly	41.53
Sharpe ratio	-1.38x
Sortino ratio	-1.85
Total Return	-10.48%
Tr YTD	-5.43
Tr1m	14.47%
Tr1w	-5.43%
Tr3m	4.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 122.9M
Operating Income Growth	-24.67
Operating Income Growth Q	-4.37
Operating margin	21.02

Ownership and float

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

Metric	Value
Float	121,280,140%
Net Borrowing	13,670,000
Shares Institutions	40.71%
Shares Out	195,329,766
Shares Qo Q	0%
Shares Yo Y	10.48%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL -43.9M
Average Volume	63,965x
Bv Per Share	-0.95
CAPEX	BRL -281,000
Ch1m	14.47
Ch1w	-5.43
Ch1y	-60.27
Ch3m	4.82
Ch3y	-69.04
Ch5y	-96.65
Ch6m	-36.96
Change	-5.43%
Change From Open	-10.31
Close	0.92
Days Gap	5.43
Depreciation Amortization	1,258,000
Dollar Volume	32,625
Earnings Date	2026-03-27
EBIT	BRL 122.9M
EBITDA	BRL 124.2M
EPS	BRL -0.64
F Score	3
FCF	BRL -43.9M
FCF EV Yield	-5.67x
FCF Per Share	BRL -0.22
Financing CF	-22,727,000
Fiscal Year End	December
Founded	1,973
Goodwill	79,159,000
Income Tax	BRL 24.9M
Investing CF	10,030,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Ma150	1.06
Ma150ch	-18%
Ma20	0.94
Ma20ch	-7%
Net CF	-56,290,000
Open	0.97
Position In Range	0
Ppne	7,760,000
Price Date	2026-05-08
Price EBITDA	BRL 1.37
Relative Volume	0.59x
Revenue	584,948,000x
Tax By Revenue	4.26x
Tr6m	-36.96%
Volume	37,500
Z Score	-3.02

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BVMF/AVLL3 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/AVLL3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/AVLL3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+40.7%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+10.5%

Negative means the company is buying back shares.

Technical

BVMF/AVLL3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.3

Neutral momentum band

Price vs 200-day MA

-28.7%

50/200-day relationship not available

Beta (5Y)

0.66

Less volatile than the market

Sharpe ratio

-1.38

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/AVLL3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/AVLL3 stock rating?

bvmf/AVLL3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/AVLL3 analysis?

The full report lives at /stocks/bvmf/AVLL3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/AVLL3?

The latest report frames bvmf/AVLL3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/AVLL3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.