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Alphaville SA
Previous close
R$1.02
Day range
R$0.95 - R$1.02
Year range
R$0.64 - R$2.65
Market cap
199.60M BRL
Avg Volume
54.04K
P/E ratio
-
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 167.91M | -26.22% |
Operating expense | 29.00M | -41.75% |
Net income | 3.81M | -63.89% |
Net profit margin | 2.27 | -50.97% |
Earnings per share | — | — |
EBITDA | 32.07M | -3.44% |
Effective tax rate | 42.40% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 163.81M | -25.57% |
Total assets | 1.33B | -2.28% |
Total liabilities | 1.50B | 7.66% |
Total equity | -169.99M | — |
Shares outstanding | 195.33M | — |
Price to book | -1.07 | — |
Return on assets | 5.93% | — |
Return on capital | 13.62% | — |
Cash Flow
Net change in cash
| (BRL) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 3.81M | -63.89% |
Cash from operations | 31.06M | 350.90% |
Cash from investing | -14.95M | -106.07% |
Cash from financing | -26.34M | -52.99% |
Net change in cash | -10.24M | -104.72% |
Free cash flow | -22.93M | 59.23% |
About
Founded
1973
Website
Employees
222
