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About the company
Alphaville SA, formerly known as Private Equity AE Investimentos e Participacoes SA, is a Brazil-based holding company involved in the real estate development sector. Through its subsidiary Alphaville Urbanismo SA, the Company is mainly engaged in the development of gated-communities located in 23 Brazilian states. Its product portfolio includes three types of projects: Alphaville, developments composed of lots with at least 360 square meters and leisure area from 25.000 square meters, focused on high-income customers; Terras Alpha, developments comprised of lots with an average size of 250 to 360 square meters and a leisure area of 12 to 15 thousand square meters, dedicated to upper-middle income customers; and Jardim Alpha, development composed of lots with an average size of 200 to 250 square meters and a leisure area of 6 thousand square meters, focused on middle income customers.
- Revenue in BRL (TTM)474.42m
- Net income in BRL-584.25m
- Incorporated2012
- Employees222.00
- LocationAlphaville SAAvenida Doutora Ruth Cardoso8501, 4 andar, PinheirosSAO PAULO 05.425-070BrazilBRA
- Phone+55 1 130305100
- Websitehttps://www.alphaville.com.br/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RNI Negocios Imobiliarios SA | 417.69m | -245.89m | 153.63m | 296.00 | -- | 0.4127 | -- | 0.3678 | -5.83 | -5.83 | 9.90 | 8.51 | 0.2076 | 1.40 | 1.18 | -- | -12.30 | -1.64 | -16.19 | -2.07 | 8.58 | 21.87 | -59.25 | -6.56 | 1.15 | -2.22 | 0.6219 | -- | -39.92 | 17.03 | -1,007.40 | -- | -14.54 | -- |
| Joao Fortes Engenharia S.A. | 83.90m | -48.83m | 337.53m | 579.00 | -- | -- | -- | 4.02 | -2.32 | -2.32 | 3.99 | -34.74 | 0.0766 | 0.1308 | 1.17 | -- | -4.79 | -14.67 | -81.48 | -78.51 | -18.79 | -61.16 | -62.52 | -314.51 | 0.1044 | -2.61 | -- | -- | 1,171.85 | -20.17 | 60.40 | -- | -- | -- |
| Mitre Realty Emprndmnts e Prtcpcs SA | 981.31m | 72.59m | 433.68m | 159.00 | 5.97 | 0.444 | 4.87 | 0.4419 | 0.6862 | 0.6862 | 9.28 | 9.23 | 0.4728 | 0.9789 | 1.70 | -- | 3.77 | 3.66 | 5.44 | 4.95 | 19.59 | 28.18 | 7.98 | 8.07 | 1.40 | -- | 0.3716 | 85.09 | 22.11 | 43.88 | 159.50 | 42.15 | 55.78 | -- |
| Gafisa SA | 1.10bn | -193.17m | 532.18m | 442.00 | -- | 0.2589 | -- | 0.4823 | -2.86 | -2.89 | 16.14 | 22.98 | 0.208 | 0.5379 | 1.59 | 2,496,679.00 | -3.64 | -1.41 | -5.78 | -2.23 | -4.21 | 14.15 | -17.52 | -6.60 | 0.8707 | -0.3648 | 0.5178 | -- | -2.86 | 2.81 | -132.24 | -- | 3.59 | -- |
| Alphaville SA | 474.42m | -584.25m | 703.19m | 222.00 | -- | -- | -- | 1.48 | -18.83 | -18.83 | 15.79 | -23.23 | 0.3136 | -- | 3.52 | -- | -38.40 | -26.01 | -139.35 | -44.22 | 36.22 | 1.05 | -122.46 | -199.44 | -- | -0.6531 | 2.81 | -- | 78.94 | 55.58 | -42.16 | -- | -26.49 | -- |
| Companhia de Participacoes Alianca Bahia | 49.56m | 12.13m | 796.27m | -- | 41.51 | 0.7343 | 47.21 | 16.07 | 0.9443 | 0.9443 | 3.86 | 53.38 | 0.0585 | 0.712 | 6.99 | -- | 1.43 | 5.74 | 1.47 | 6.48 | 71.72 | 37.99 | 24.49 | 40.48 | 8.04 | -- | 0.1429 | 231.46 | 16.17 | -33.28 | -70.10 | -19.23 | 5.06 | -37.60 |
| Melnick Desenvolvimento Imobiliario SA | 1.13bn | 107.17m | 890.11m | 458.00 | 8.31 | 0.7016 | 5.18 | 0.7878 | 0.5151 | 0.5151 | 5.43 | 6.10 | 0.4739 | 1.04 | 1.79 | -- | 7.02 | 5.26 | 9.87 | 7.98 | 21.12 | 23.25 | 14.80 | 11.54 | 1.75 | -- | 0.1741 | 44.09 | 14.97 | 14.88 | 23.12 | 15.47 | -56.12 | -- |
| Trisul SA | 1.11bn | 126.57m | 905.10m | 361.00 | 6.98 | 0.6412 | 5.61 | 0.8182 | 0.695 | 0.695 | 6.07 | 7.56 | 0.408 | 0.7737 | 1.75 | 3,064,341.00 | 4.80 | 6.16 | 6.48 | 8.08 | 23.52 | 31.67 | 11.77 | 15.65 | 1.32 | -- | 0.4139 | 30.52 | 37.67 | 13.93 | 82.41 | 11.48 | 14.64 | 10.36 |
| Moura Dubeux Engenharia SA | 1.21bn | 167.48m | 1.05bn | 1.39k | 6.22 | 0.7448 | 5.94 | 0.8663 | 1.98 | 1.98 | 14.25 | 16.53 | 0.3751 | 1.56 | 2.92 | -- | 5.20 | 1.14 | 6.22 | 1.62 | 34.60 | 34.17 | 13.87 | 4.07 | 1.33 | -- | 0.204 | -- | 43.99 | 30.65 | 47.13 | -- | 38.01 | -- |
| Even Construtora e Incorporadora S/A | 3.00bn | 226.21m | 1.58bn | -- | 7.30 | 0.7866 | 4.26 | 0.5269 | 1.08 | 1.08 | 14.33 | 10.04 | 0.4237 | 0.8146 | 2.09 | -- | 5.09 | 4.41 | 8.27 | 7.57 | 22.32 | 25.04 | 12.02 | 11.47 | 1.78 | -- | 0.3127 | 15.64 | 28.29 | 15.06 | 103.38 | -- | 61.92 | -- |
| Lavvi Empreendimentos Imobiliarios S/A | 1.03bn | 275.84m | 1.86bn | 16.00 | 6.60 | 1.38 | 6.41 | 1.81 | 1.41 | 1.41 | 5.27 | 6.76 | 0.4583 | 0.7899 | 2.23 | -- | 12.85 | 10.87 | 16.35 | 14.17 | 33.61 | 36.04 | 28.04 | 28.63 | 2.99 | -- | 0.2335 | 59.67 | 62.67 | 60.53 | 101.45 | 63.31 | 41.62 | -- |
| Plano & Plano Desenvolvimento Imblr SA | 2.18bn | 269.29m | 2.02bn | 609.00 | 7.65 | 3.15 | 6.76 | 0.9275 | 1.30 | 1.30 | 10.50 | 3.14 | 1.18 | 1.68 | 4.88 | -- | 15.27 | 13.40 | 22.11 | 17.35 | 33.41 | 32.80 | 12.98 | 12.07 | 1.38 | -- | 0.3768 | 31.44 | 38.86 | 36.25 | 100.89 | 43.21 | 10.00 | -- |
Data as of May 18 2024. Currency figures normalised to Alphaville SA's reporting currency: Brazilian Real BRL
0.26%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Jera Capital Gest�o de Recursos Ltda.as of 31 Dec 2023 | 327.80k | 0.12% |
| Leblon Equities Gest�o de Recursos Ltda.as of 31 Dec 2023 | 204.15k | 0.07% |
| Tera Investimentos Ltda.as of 31 Dec 2023 | 135.83k | 0.05% |
| PIP Investimentos e Participa��es Ltda.as of 31 Dec 2023 | 50.90k | 0.02% |
| Credit Suisse Hedging-Griffo Wealth Management SAas of 31 Dec 2023 | 0.00 | 0.00% |
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
