Alphaville SA

Alphaville SA

5.56
BRL
0.00
(0.00%)
-11.90EPS
100.45MMarket Cap
Nov 12Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
102.61
49.3
155.55
170.7
215.89
295.7
479.74
112.87
74.87
77.1
Basic EPS, GAAP
-545.6
-519.21
-465.51
-290.54
-357.24
-458.35
-585.63
11
-16.09
-14.67
Free Cash Flow per Basic Share
-121.27
-87.92
-89.99
-69.69
-55.33
193.68
30.4
-7.08
-5.62
4.53
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
370.76
-175.66
220.54
372.2
12.52
-378.23
-580.67
-7.66
-23.75
-31.05
Tangible Book Value per Share
-133.5
-671.75
-266.45
-106.47
-466.2
-856.78
-951.78
-71.62
-87.67
-95.03
Basic Weighted Avg Shares
1
1
1
1
1
1
1
6
8
7
Sales/Revenue/Turnover
108
52
164
180
228
265
479
679
585
566
Operating Margin (%)
-487.28
-771.18
-167.17
-165.98
-82.79
-42.45
-3.79
23.7
22.86
20.85
Depreciation Expense
55
31
53
33
16
9
2
17
5
5
Net Income, GAAP
-576
-548
-491
-307
-377
-411
-584
66
-126
-108
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
24.39
- -
- -
Profit Margin (%)
-531.71
-1,053.24
-299.28
-170.2
-165.48
-155.01
-122.07
9.74
-21.49
-19.03
Working Capital
689
458
338
317
-23
-536
-520
-101
-50
-90
LT Debt
1,721
2,000
922
870
827
619
929
584
688
645
Total Equity
583
-250
538
397
13
-392
-772
-32
-170
-222
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
22.15
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
23.69
- -
- -
Return on Common Equity (%)
- -
- -
- -
-98.1
-185.94
- -
- -
- -
- -
- -

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
63
106
107
LT Borrowings
688
644
645
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
184
133
100

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
548
515
495
Cash, Cash Equivalents & STI
164
161
128
Accounts Receivable, Net
180
170
174
Inventories
154
144
159
Total Current Liabilities
598
625
585
Payables & Accruals
- -
- -
- -
ST Debt
63
106
107
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-565.76%
434.3%
Free Cash Flow
- -
-147.58%
3.02%
Net Income, GAAP
- -
-65.45%
-290.04%
Sales/Revenue/Turnover
- -
30.27%
-13.83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
108
149
194
235
679
2025
124
144
149
168
585
2026
110
138
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8.43
0.1
0.75
1.35
11
2025
-4.52
-6.07
-9.25
0.49
-16.09
2026
-4.61
-2.64
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Klausner Henrique Monteiro da Silva
Sector
Finance
Industry
Real estate development
Address
São Paulo Brazil
IPO Date
Dec 11, 2020
Business
Alphaville S.A. is a Brazilian real estate development and urban planning company engaged in the development, urbanization, and commercialization of master-planned horizontal residential communities and mixed-use real estate projects. The company operates primarily through the development and sale of residential and commercial lots across distinct market tiers, structured under key brand portfolios: the Alphaville brand, offering premium, high-income gated communities with private security infrastructure, sports complexes, and environmental preservation areas; the Terras Alpha brand, providing master-planned horizontal subdivisions targeted at the upper-middle-income demographic with dedicated leisure and community amenities; and the Jardim Alpha brand, delivering planned residential developments focused on accessible lot sizing and urban integration. In addition to residential parcel development, the company provides comprehensive urban infrastructure engineering, including earthmoving, roadway paving, potable water distribution, sanitary sewage collection networks, electrical grid installations, and drainage systems; commercial and mixed-use lot developments tailored for retail, education, dining, and healthcare services integrated within residential complexes; and technical consulting, urban zoning compliance, and community association structuring services. Founded in 1973 and headquartered in São Paulo, Brazil, Alphaville S.A. maintains nationwide operations spanning multiple Brazilian states across the Southeast, South, Northeast, Midwest, and North regions. In recent operational and strategic developments, the company has executed extensive corporate and financial restructuring initiatives, including debt reprofiling, private capital increases, and equity capitalization programs designed to optimize its balance sheet and lower financial leverage. Furthermore, the company has prioritized asset-light partnership models with regional landowners, accelerated launch pipelines under the core Alphaville and Terras Alpha banners in resilient regional economic hubs, and expanded digital sales platforms and credit analysis tools to improve receivables liquidity and sales conversion efficiency.