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Alphaville SA Ordinary Shares AVLL3

Morningstar Rating
BRL 3.52 −0.27 (7.12%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AVLL3 is trading at a 38% discount.
Price
BRL 3.81
Fair Value
BRL 6.55
Uncertainty
Extreme
1-Star Price
BRL 62.00
5-Star Price
BRL 9.75
Economic Moat
Dhbq
Capital Allocation
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Trading Information

Previous Close Price
BRL 3.79
Day Range
BRL 3.503.70
52-Week Range
BRL 2.226.79
Bid/Ask
BRL 3.50 / BRL 3.69
Market Cap
BRL 687.56 Mil
Volume/Avg
1,600 / 5,676

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.20
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Alphaville SA is a real estate development company. The company develops and invests in residential projects and other properties.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Small Growth
Total Number of Employees
219

Valuation

Metric
AVLL3
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
0.20
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
AVLL3
Quick Ratio
0.30
Current Ratio
0.43
Interest Coverage
−1.65
Quick Ratio
AVLL3

Profitability

Metric
AVLL3
Return on Assets (Normalized)
−22.45%
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
−35.83%
Return on Assets
AVLL3
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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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DWAHF
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DWAHY
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CAOVY
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CAOVF
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CNGKY
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CHKGF
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