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AVLL3 (Alphaville): has debt gone up?

AVLL3 (Alphaville): at the end of 2025, net debt was R$ 564.3 million, 4.10 times the year's EBITDA; in 2024, R$ 384.5 million.

YearNet debtNet debt / EBITDACaveat
2025R$ 564.3 million4.10—
2024R$ 384.5 million2.38—
2023R$ 1.0 billion—EBITDA at or below zero [ebitda_nao_positivo]
2022R$ 856.6 million—EBITDA at or below zero [ebitda_nao_positivo]
2021R$ 813.0 million—EBITDA at or below zero [ebitda_nao_positivo]
2020R$ 634.6 million—EBITDA at or below zero [ebitda_nao_positivo]
2019R$ 937.4 million—EBITDA at or below zero [ebitda_nao_positivo]

Net debt = short- and long-term borrowings minus cash and financial investments, at year end. Negative = net cash. EBITDA = operating result plus depreciation and amortization. Fact with its source; not investment advice.

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Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:07 UTC. If this does not match /saude, you are reading a cached copy.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:07 UTC. If this does not match /saude, you are reading a cached copy.

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