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Alphaville SA
Previous close
R$1.18
Day range
R$1.12 - R$1.19
Year range
R$1.08 - R$2.94
Market cap
220.72M BRL
Avg Volume
24.33K
P/E ratio
-
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 149.46M | -22.89% |
Operating expense | 20.35M | 64.93% |
Net income | -54.92M | -1,424.45% |
Net profit margin | -36.75 | -1,817.29% |
Earnings per share | — | — |
EBITDA | 28.16M | -57.82% |
Effective tax rate | -16.58% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 174.05M | -25.64% |
Total assets | 1.34B | -1.70% |
Total liabilities | 1.49B | 5.19% |
Total equity | -146.11M | — |
Shares outstanding | 195.33M | — |
Price to book | -1.22 | — |
Return on assets | 5.12% | — |
Return on capital | 11.71% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -54.92M | -1,424.45% |
Cash from operations | -17.10M | 39.41% |
Cash from investing | 9.86M | -76.01% |
Cash from financing | -12.33M | 2.21% |
Net change in cash | -19.56M | -6,731.86% |
Free cash flow | -45.54M | -82.68% |
About
Founded
1973
Website
Employees
222
