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Alvopetro Energy Ltd.TSXV:ALV Stock Report

Market Cap CA$350.1m
Share Price
CA$9.40
CA$9.93
5.3% undervalued intrinsic discount
1Y83.6%
7D-1.1%
Portfolio Value
View

Alvopetro Energy Ltd.

TSXV:ALV Stock Report

Market Cap: CA$350.1m

Alvopetro Energy (ALV) Stock Overview

Engages in the acquisition, exploration, development, and production of hydrocarbons in Brazil and Canada. More details

ALV fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance5/6
Financial Health6/6
Dividends3/6

ALV Community Fair Values

Create Narrative

See what 89 others think this stock is worth. Follow their fair value or set your own to get alerts.

Alvopetro Energy Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alvopetro Energy
Historical stock prices
Current Share PriceCA$9.40
52 Week HighCA$10.54
52 Week LowCA$4.51
Beta-0.029
1 Month Change14.36%
3 Month Change34.48%
1 Year Change83.59%
3 Year Change30.92%
5 Year Change233.34%
Change since IPO165.54%

Recent News & Updates

We Think That There Are Issues Underlying Alvopetro Energy's (CVE:ALV) Earnings

Mar 30
We Think That There Are Issues Underlying Alvopetro Energy's (CVE:ALV) Earnings

Recent updates

We Think That There Are Issues Underlying Alvopetro Energy's (CVE:ALV) Earnings

Mar 30
We Think That There Are Issues Underlying Alvopetro Energy's (CVE:ALV) Earnings

Why We Think Alvopetro Energy Ltd.'s (CVE:ALV) CEO Compensation Is Not Excessive At All

Jun 11
Why We Think Alvopetro Energy Ltd.'s (CVE:ALV) CEO Compensation Is Not Excessive At All

Analysts Are More Bearish On Alvopetro Energy Ltd. (CVE:ALV) Than They Used To Be

May 20
Analysts Are More Bearish On Alvopetro Energy Ltd. (CVE:ALV) Than They Used To Be

Investors Continue Waiting On Sidelines For Alvopetro Energy Ltd. (CVE:ALV)

Apr 18
Investors Continue Waiting On Sidelines For Alvopetro Energy Ltd. (CVE:ALV)
User avatar

Cabure And Murucututu Developments Will Achieve 3,000 BOE/day Target

Strategic expansion at Cabure and Murucututu projects may boost production and enhance revenue growth.

Many Still Looking Away From Alvopetro Energy Ltd. (CVE:ALV)

Dec 09
Many Still Looking Away From Alvopetro Energy Ltd. (CVE:ALV)

Alvopetro Energy Ltd. (CVE:ALV) Analysts Just Trimmed Their Revenue Forecasts By 12%

Nov 09
Alvopetro Energy Ltd. (CVE:ALV) Analysts Just Trimmed Their Revenue Forecasts By 12%

Investors Continue Waiting On Sidelines For Alvopetro Energy Ltd. (CVE:ALV)

Mar 21
Investors Continue Waiting On Sidelines For Alvopetro Energy Ltd. (CVE:ALV)

Is Alvopetro Energy Ltd. (CVE:ALV) Trading At A 24% Discount?

Jun 09
Is Alvopetro Energy Ltd. (CVE:ALV) Trading At A 24% Discount?

Should You Be Adding Alvopetro Energy (CVE:ALV) To Your Watchlist Today?

May 12
Should You Be Adding Alvopetro Energy (CVE:ALV) To Your Watchlist Today?

Returns On Capital Are A Standout For Alvopetro Energy (CVE:ALV)

Apr 13
Returns On Capital Are A Standout For Alvopetro Energy (CVE:ALV)

Investors Shouldn't Overlook Alvopetro Energy's (CVE:ALV) Impressive Returns On Capital

Dec 15
Investors Shouldn't Overlook Alvopetro Energy's (CVE:ALV) Impressive Returns On Capital

Shareholder Returns

ALVCA Oil and GasCA Market
7D-1.1%-1.7%1.6%
1Y83.6%41.3%29.6%

Return vs Industry: ALV exceeded the Canadian Oil and Gas industry which returned 41.3% over the past year.

Return vs Market: ALV exceeded the Canadian Market which returned 29.6% over the past year.

Price Volatility

Is ALV's price volatile compared to industry and market?
ALV volatility
ALV Average Weekly Movement5.3%
Oil and Gas Industry Average Movement9.0%
Market Average Movement11.0%
10% most volatile stocks in CA Market19.3%
10% least volatile stocks in CA Market3.8%

Stable Share Price: ALV has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: ALV's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201367Corey Ruttanalvopetro.com

Alvopetro Energy Ltd. engages in the acquisition, exploration, development, and production of hydrocarbons in Brazil and Canada. The company holds interests in the Caburé and Murucututu natural gas assets; Block 183 exploration block; and Bom Lugar and Mãe-da-lua oil fields comprising approximately 2,671 acres located in the Recôncavo basin onshore Brazil. Alvopetro Energy Ltd.

Alvopetro Energy Ltd. Fundamentals Summary

How do Alvopetro Energy's earnings and revenue compare to its market cap?
ALV fundamental statistics
Market capCA$350.06m
Earnings (TTM)CA$32.07m
Revenue (TTM)CA$74.77m
10.8x
P/E Ratio
4.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALV income statement (TTM)
RevenueUS$53.85m
Cost of RevenueUS$5.26m
Gross ProfitUS$48.59m
Other ExpensesUS$25.49m
EarningsUS$23.10m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.63
Gross Margin90.23%
Net Profit Margin42.89%
Debt/Equity Ratio21.0%

How did ALV perform over the long term?

See historical performance and comparison

Dividends

7.1%
Current Dividend Yield
68%
Payout Ratio

Does ALV pay a reliable dividends?

See ALV dividend history and benchmarks
When do you need to buy ALV by to receive an upcoming dividend?
Alvopetro Energy dividend dates
Ex Dividend DateMar 31 2026
Dividend Pay DateApr 15 2026
Days until Ex dividend3 days
Days until Dividend pay date12 days

Does ALV pay a reliable dividends?

See ALV dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/01 11:52
End of Day Share Price 2026/04/01 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alvopetro Energy Ltd. is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kirk WilsonBeacon Securities Limited
Anish KapadiaHannam & Partners (Advisory) LLP
Ian MacqueenParadigm Capital, Inc.