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Alphaville SA
Previous close
R$0.70
Day range
R$0.71 - R$0.78
Year range
R$0.64 - R$2.65
Market cap
142.59M BRL
Avg Volume
13.71K
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 | -28.49% |
Operating expense | 20.87M | -36.34% |
Net income | 3.81M | -63.89% |
Net profit margin | 2.27 | -49.44% |
Earnings per share | — | — |
EBITDA | 40.48M | -29.72% |
Effective tax rate | 42.40% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 187.36M | -14.87% |
Total assets | 1.33B | -2.28% |
Total liabilities | 1.50B | 7.66% |
Total equity | -169.99M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 7.45% | — |
Return on capital | 17.11% | — |
Cash Flow
Net change in cash
| (BRL) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 3.81M | -63.89% |
Cash from operations | 31.06M | 364.86% |
Cash from investing | -14.95M | -106.08% |
Cash from financing | -26.34M | -52.99% |
Net change in cash | -10.24M | -104.72% |
Free cash flow | 14.57M | 137.23% |
About
Founded
1973
Website
Employees
222
