ALVOF logo

ALVOF Alvopetro Energy Ltd.

Other OTC · Oil & Gas Exploration & Production · Energy

$7.30
+0.04 (+0.62%)

Alvopetro Energy Ltd. specializes in the full lifecycle of hydrocarbon assets, encompassing their acquisition, exploration, development, and ultimate production. As of December 31, 2021, its portfolio included stakes in the Caburé and Murucututu natural gas properties, alongside two exploration assets: Blocks 182 and the western section of Block 183. Additionally, the company operated the Bom Luga…

Market Cap: $270.83Mwww.alvopetro.com

Price (90d)

$6.98
$5.92$6.32$6.73$7.13
Apr 30Aug 7

Signal Score (90d)

125
120122123125
Aug 8Aug 12

Quote

Day Range
$7.29 – $7.43
52-Week Range
$4.10 – $7.97
Volume
$5.0K
Market Cap
$270.83M
50-Day Avg
$6.56
200-Day Avg
$5.78
Prev Close
$7.26
Open
$7.29

Valuation & Ratios

P/E Ratio
8.05
EPS
$0.63
P/B Ratio
1.98
P/S Ratio
3.45
Debt/Equity
0.28
Current Ratio
1.86
Dividend Yield
+7.7%
Gross Margin
+65.7%

Returns & Efficiency

Return on Equity
+24.7%
Return on Assets
+16.8%
FCF Yield
+5.8%
EV/EBITDA
4.47

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$54.79M$23.50M$0.63
2024$45.52M$16.30M$0.44
2023$58.03M$28.52M$0.77
2022$63.51M$31.73M$0.88
2021$34.98M$5.59M$0.17

Social Signal Score

74
5d
75
1 mentions
+0.0%
30d
73
2 mentions
+9.1%
60d
73
2 mentions
+10.1%
90d
73
2 mentions
+12.0%
news: 2

Earnings

Wed, Nov 4(in 3 months)

Consensus estimate $0.23 per share

4of 7 quarters beat consensus

Typical surprise +7.1% (median, so one quarter with a near-zero estimate can't distort it)

  • Wed, Aug 5$0.26 vs $0.22beat
  • Thu, May 7$0.21 vs $0.18beat
  • Tue, Mar 17$0.15 vs $0.14beat
  • Wed, Nov 5$0.12 vs $0.14miss
  • Wed, Aug 6$0.18 vs $0.15beat
  • Wed, May 7$0.16 vs $0.17miss

Estimates and results for ALVOF via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from ALVOF's reported EPS growth of 38.7% a year over 4 years. Historical EPS growth of 39% reflects a recovery from a low base and won't persist. Capped at 30% as a starting point.

EPS in 5 years
$2.34
Implied price
$18.73
Return from $7.30
20.7% a year

To earn 15.0% a year on these assumptions you'd need to buy at $9.31 — today's price is already 21.6% below that.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E4681012
20.0%-3.0%5.2%11.4%16.5%20.8%
25.0%1.1%9.6%16.1%21.4%25.9%
30.0%5.1%14.0%20.7%26.2%30.9%
35.0%9.1%18.4%25.4%31.1%36.0%
40.0%13.2%22.7%30.0%35.9%41.0%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (2)

  • Newszacks.com·3d ago·Positive

    3 Reasons Growth Investors Will Love Alvopetro Energy (ALVOF) Alvopetro Energy (ALVOF) possesses solid growth attributes, which could help it handily outperform the market.

    View source ↗
  • Newsproactiveinvestors.com·7d ago·Positive

    Alvopetro highlights strong Brazil operations during second quarter – ICYMI Alvopetro Energy Ltd (TSX-V:ALV, OTC:ALVOF, FRA:A6Y0) earlier this week reported another strong quarterly performance, with higher production, stronger commodity prices and continued progress at its flagship Murucututu natural gas project in Brazil supporting revenue and cash flow growth. Speaking with Proactive, chief executive Corey Ruttan said average sales volumes increased 26% year over year to 3,067 barrels of oil

    View source ↗