Alphaville S.A
Alphaville S.A. engages in residential subdivision business under the Alphaville brand in Brazil. It also offers purchase and sale of residential and commercial properties and asset management. Alphaville S.A. was formerly known as Private Equity AE Investimentos e Participações S.A. The company was founded in 1973 and is based in São Paulo, Brazil.
Alphaville S.A (AVLL3) - Net Assets
Latest net assets as of September 2025: R$-189.33 Million BRL
Based on the latest financial reports, Alphaville S.A (AVLL3) has net assets worth R$-189.33 Million BRL as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$1.34 Billion) and total liabilities (R$1.53 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$-189.33 Million |
| % of Total Assets | -14.1% |
| Annual Growth Rate | N/A |
| 5-Year Change | -108.11% |
| 10-Year Change | N/A |
| Growth Volatility | 1326.48 |
Alphaville S.A - Net Assets Trend (2017–2024)
This chart illustrates how Alphaville S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Alphaville S.A (2017–2024)
The table below shows the annual net assets of Alphaville S.A from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$-31.82 Million | +95.88% |
| 2023-12-31 | R$-771.73 Million | -95.09% |
| 2022-12-31 | R$-395.59 Million | -3116.29% |
| 2021-12-31 | R$13.12 Million | -96.66% |
| 2020-12-31 | R$392.52 Million | +68.60% |
| 2019-12-31 | R$232.81 Million | +225.54% |
| 2018-12-31 | R$-185.44 Million | -147.38% |
| 2017-12-31 | R$391.39 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alphaville S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 268115600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | R$2.43 Billion | % |
| Other Components | R$1.06 Billion | % |
| Total Equity | R$-59.83 Million | 100.00% |
Alphaville S.A Competitors by Market Cap
The table below lists competitors of Alphaville S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hamilton Global Opportunities PLC
PA:ALHGO
|
$14.14 Million |
|
Reliance Home Finance Limited
NSE:RHFL
|
$14.14 Million |
|
Equital
TA:EQTL
|
$14.14 Million |
|
Greenwood Sejahtera Tbk
JK:GWSA
|
$14.15 Million |
|
True North Copper Ltd
AU:TNC
|
$14.14 Million |
|
Desert Mountain Energy Corp
OTCQX:DMEHF
|
$14.14 Million |
|
Chiu Ting Machinery Co Ltd
TW:1539
|
$14.13 Million |
|
Future Retail Limited
NSE:FRETAIL
|
$14.13 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alphaville S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -782,504,000 to -59,826,000, a change of 722,678,000.
- Net income of 66,144,000 contributed positively to equity growth.
- Share repurchases of 129,831,000 reduced equity.
- New share issuances of 129,831,000 increased equity.
- Other factors increased equity by 656,534,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$66.14 Million | +110.56% |
| Share Repurchases | R$129.83 Million | -217.01% |
| Share Issuances | R$129.83 Million | +217.01% |
| Other Changes | R$656.53 Million | +1097.41% |
| Total Change | R$- | % |
Book Value vs Market Value Analysis
This analysis compares Alphaville S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | R$17.46 | R$0.71 | x |
| 2018-12-31 | R$-8.27 | R$0.71 | x |
| 2019-12-31 | R$10.39 | R$0.71 | x |
| 2020-12-31 | R$17.53 | R$0.71 | x |
| 2021-12-31 | R$0.59 | R$0.71 | x |
| 2022-12-31 | R$-15.13 | R$0.71 | x |
| 2023-12-31 | R$-23.23 | R$0.71 | x |
| 2024-12-31 | R$-0.31 | R$0.71 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alphaville S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.74%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-413.99%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -147.16% | -531.71% | 0.04x | 7.66x | R$-615.10 Million |
| 2018 | 0.00% | -1053.24% | 0.02x | 0.00x | R$-529.55 Million |
| 2019 | -211.08% | -299.28% | 0.07x | 9.56x | R$-514.69 Million |
| 2020 | -78.14% | -170.20% | 0.08x | 5.85x | R$-345.96 Million |
| 2021 | -2875.53% | -165.48% | 0.12x | 142.01x | R$-378.44 Million |
| 2022 | 0.00% | -155.01% | 0.15x | 0.00x | R$-371.41 Million |
| 2023 | 0.00% | -122.07% | 0.37x | 0.00x | R$-506.00 Million |
| 2024 | 0.00% | 9.74% | 0.50x | 0.00x | R$72.13 Million |
Industry Comparison
This section compares Alphaville S.A's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $1,846,027,111
- Average return on equity (ROE) among peers: 9.92%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alphaville S.A (AVLL3) | R$-189.33 Million | -147.16% | N/A | $14.14 Million |
| Cury Construtora e Incorporadora S.A (CURY3) | $315.15 Million | 28.87% | 2.51x | $900.19 Million |
| Direcional Engenharia S.A. (DIRR3) | $319.76 Million | 20.15% | 0.81x | $731.83 Million |
| Even Construtora e Incorporadora S.A (EVEN3) | $1.81 Billion | -8.89% | 1.68x | $184.49 Million |
| EZTEC Empreendimentos e Participações S.A (EZTC3) | $1.41 Billion | 23.41% | 0.22x | $237.39 Million |
| Fica Empreendimentos Imobiliarios S.A (FIEI3) | $80.08 Million | -15.81% | 0.17x | $1.33 Million |
| JHSF Participações S.A. (JHSF3) | $2.66 Billion | 4.07% | 1.46x | $413.50 Million |
| MRV Engenharia e Participações S.A (MRVE3) | $3.05 Billion | 20.78% | 1.22x | $395.75 Million |
| Mitre Realty Empreendimentos e Participações S.A (MTRE3) | $1.00 Billion | 3.47% | 1.05x | $38.43 Million |
| PDG Realty S.A. Empreendimentos e Participações (PDGR3) | $5.96 Billion | 13.24% | 1.58x | $410.71K |