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Alphaville SA
Previous close
R$2.16
Day range
R$2.03 - R$2.16
Year range
R$1.87 - R$4.40
Market cap
396.52M BRL
Avg Volume
19.18K
P/E ratio
-
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 124.05M | 14.84% |
Operating expense | 19.81M | -1.62% |
Net income | -27.17M | -153.61% |
Net profit margin | -21.90 | -146.68% |
Earnings per share | -0.18 | -140.00% |
EBITDA | 26.46M | 12.61% |
Effective tax rate | -27.00% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 220.46M | -16.70% |
Total assets | 1.39B | 1.37% |
Total liabilities | 1.44B | 0.69% |
Total equity | -55.30M | — |
Shares outstanding | 150.36M | — |
Price to book | -3.72 | — |
Return on assets | 4.75% | — |
Return on capital | 10.88% | — |
Cash Flow
Net change in cash
| (BRL) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -27.17M | -153.61% |
Cash from operations | -25.38M | -412.32% |
Cash from investing | 12.99M | 114.40% |
Cash from financing | 12.74M | -88.65% |
Net change in cash | 352.00K | -97.95% |
Free cash flow | -24.67M | -275.30% |
About
Founded
1973
Website
Employees
222
