Alvopetro Energy Ltd (TSE:ALV)
:ALV
ALV Stock Chart & Stats
C$6.36
-C$0.02(-0.38%)
At close: 4:00 PM EST
C$6.36
-C$0.02(-0.38%)
Day’s Range― - ―
52-Week RangeC$4.51 - C$10.54
Previous CloseN/A
Volume1.67K
Average Volume (3M)20.61K
Market Cap
C$336.47M
Enterprise ValueC$237.57M
Total Cash (Recent Filing)C$32.34M
Total Debt (Recent Filing)C$26.98M
Price to Earnings (P/E)8.4
Beta0.45
Next Earnings
May 13, 2026EPS Estimate
0.27Next Dividend Ex-DateN/A
Dividend Yield8.44%
Share Statistics
EPS (TTM)0.21
Shares Outstanding36,732,098
10 Day Avg. Volume26,320
30 Day Avg. Volume20,610
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)1.99
Price to Sales (P/S)3.46
P/FCF Ratio17.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.8
Revenue Forecast (FY)C$73.53M
Bulls Say, Bears Say
Bulls Say
High ProfitabilitySustained high net margins indicate durable cost advantages and a profitable asset base in Alvopetro’s onshore gas operations. Over time, strong margins provide buffer against price swings, fund reinvestment, and support returns, helping earnings remain resilient across commodity cycles.
Strong Operating Cash FlowConsistently robust operating cash generation demonstrates cash-real economics beyond accounting profit. Reliable OCF supports capex, debt servicing and distributions, enabling the company to fund development and sustain operations through multi-quarter price or production variability.
Conservative Balance Sheet HistoryHistorically low leverage and rising equity provide financial flexibility to invest and weather downturns. A solid capital base and manageable debt ratios reduce refinancing risk and preserve optionality for growth, making the business structurally more resilient to cyclical shocks.
Bears Say
Revenue And Earnings VolatilityMaterial swings in revenue reflect commodity-price exposure and production variability, which can compress margins and cash flow during downturns. For investors, this structural cyclicality means earnings and free cash flow remain uncertain across 2–6 month horizons, complicating capital allocation planning.
Step-up In Total Debt (2025)A notable rise in debt reduces the company's cushion against price shocks and increases interest and refinancing exposure. If commodity downturns persist, higher leverage can force spending cuts or asset sales, weakening investment capacity and long-term growth optionality.
Free Cash Flow VolatilityIntermittent negative or soft FCF tied to capex timing and price swings reduces predictable funding for growth or returns. Persistent FCF volatility limits the company's ability to consistently deleverage, reinvest, or pay stable distributions across medium-term planning horizons.
Alvopetro Energy News
ALV FAQ
What was Alvopetro Energy Ltd’s price range in the past 12 months?
Alvopetro Energy Ltd lowest stock price was C$4.51 and its highest was C$10.54 in the past 12 months.
What is Alvopetro Energy Ltd’s market cap?
Alvopetro Energy Ltd’s market cap is C$336.47M.
When is Alvopetro Energy Ltd’s upcoming earnings report date?
Alvopetro Energy Ltd’s upcoming earnings report date is May 13, 2026 which is in 35 days.
How were Alvopetro Energy Ltd’s earnings last quarter?
Alvopetro Energy Ltd released its earnings results on Mar 17, 2026. The company reported C$0.208 earnings per share for the quarter, the consensus estimate of C$0.208 by C$0.
Is Alvopetro Energy Ltd overvalued?
According to Wall Street analysts Alvopetro Energy Ltd’s price is currently Overvalued.
Does Alvopetro Energy Ltd pay dividends?
Alvopetro Energy Ltd pays a Quarterly dividend of C$0.139 which represents an annual dividend yield of 8.44%. See more information on Alvopetro Energy Ltd dividends here
What is Alvopetro Energy Ltd’s EPS estimate?
Alvopetro Energy Ltd’s EPS estimate is 0.27.
How many shares outstanding does Alvopetro Energy Ltd have?
Alvopetro Energy Ltd has 36,732,098 shares outstanding.
What happened to Alvopetro Energy Ltd’s price movement after its last earnings report?
Alvopetro Energy Ltd reported an EPS of C$0.208 in its last earnings report, expectations of C$0.208. Following the earnings report the stock price went up 5.528%.
Which hedge fund is a major shareholder of Alvopetro Energy Ltd?
Currently, no hedge funds are holding shares in TSE:ALV
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Alvopetro Energy Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
55.72%
12-Months-Change
Fundamentals
Return on Equity
24.98%
Trailing 12-Months
Asset Growth
32.19%
Trailing 12-Months
Company Description
Alvopetro Energy Ltd
Alvopetro Energy Ltd. engages in the acquisition, exploration, development, and production of hydrocarbons. As of December 31, 2021, it held interests in the Caburé and Murucututu natural gas assets; two exploration assets comprising Blocks 182 and the western portion of Block 183; and two oil fields, Bom Lugar and Mãe-da-lua, which include 22,166 acres in the Recôncavo basin onshore Brazil. The company was incorporated in 2013 and is headquartered in Calgary, Canada.
Technical Analysis
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Options Prices
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