Alvopetro Energy (ALVOF) Stock Price, News & Analysis

Company Overview

Alvopetro Energy Ltd. is a Canadian oil and natural gas exploration and production company focused on developing onshore assets in Brazil. The company’s operations are concentrated in the Recôncavo Basin in the state of Bahia, a region with a long history of oil and gas production.

Alvopetro’s activities include the exploration, development and production of conventional natural gas, crude oil and associated petroleum products. Its Brazilian portfolio includes interests in producing and prospective fields, as well as related infrastructure used to process and transport hydrocarbons. The company has also developed gas marketing and transportation arrangements to support sales to customers in Bahia.

Alvopetro was established to pursue opportunities in Brazil’s onshore oil and gas sector and has built its business around the development of assets in the Recôncavo Basin. The company is headquartered in Calgary, Alberta, and is led by President and Chief Executive Officer Corey Code.

Key Stats

• Today's Range: $6.93 to $7.04
• 50-Day Range: $6.72 to $8.03
• 52-Week Range: $4.22 to $8.22
• Volume: 23,908 shs
• Average Volume: 78,083 shs
• Market Capitalization: $262.57 million
• P/E Ratio: 9.50
• Dividend Yield: 6.83%
• Price Target: N/A
• Consensus Rating: Strong Buy

Alvopetro Energy Stock Analysis - MarketRank™

Alvopetro Energy scored higher than 54% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.2 / 5
• Analyst Rating: Strong Buy

Amount of Analyst Coverage

Alvopetro Energy has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 6.67%

Earnings Growth

Earnings for Alvopetro Energy are expected to grow by 6.67% in the coming year, from $0.90 to $0.96 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Alvopetro Energy is 9.50, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.95.

Price to Earnings Ratio vs. Sector

The P/E ratio of Alvopetro Energy is 9.50, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 20.64.

Price to Book Value per Share Ratio

Alvopetro Energy has a P/B Ratio of 2.70. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.04% of the float of Alvopetro Energy has been sold short.

Short Interest Ratio / Days to Cover

Alvopetro Energy has a short interest ratio ("days to cover") of 0.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Alvopetro Energy has recently decreased by 71.54%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 3.3 / 5
• Dividend Strength: Strong

Dividend Leadership

Alvopetro Energy is a leading dividend payer. It pays a dividend yield of 6.77%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Alvopetro Energy does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Alvopetro Energy is 64.86%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Alvopetro Energy will have a dividend payout ratio of 50.00% next year. This indicates that Alvopetro Energy will be able to sustain or increase its dividend.

News and Social Media

• Score: 3.9 / 5
• News Sentiment: 1.17

News Sentiment

Alvopetro Energy has a news sentiment score of 1.17. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.68 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Alvopetro Energy this week, compared to 1 article on an average week.

MarketBeat Follows

3 people have added Alvopetro Energy to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: N/A
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Alvopetro Energy insiders have not sold or bought any company stock.

Percentage Held by Institutions

Alvopetro Energy has minimal institutional ownership at this time.

Company Calendar

• Last Earnings: 8/05/2026
• Today: 9/26/2026
• Next Earnings (Estimated): 11/04/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Energy
• Industry: Oil, Gas & Consumable Fuels
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:ALVOF
• CIK: N/A
• Web: www.alvopetro.com
• Phone: (587) 794-4224
• Fax: N/A
• Employees: 31
• Year Founded: 2013

Profitability

• EPS (Trailing Twelve Months): $0.74
• Trailing P/E Ratio: 9.50
• Forward P/E Ratio: 7.81
• P/E Growth: N/A
• Net Income: $23.10 million
• Net Margins: 42.13%
• Pretax Margin: 50.86%
• Return on Equity: 27.90%
• Return on Assets: 19.95%

Debt

• Debt-to-Equity Ratio: 0.12
• Current Ratio: 1.47
• Quick Ratio: 1.47

Sales & Book Value

• Annual Sales: $57.95 million
• Price / Sales: 4.53
• Cash Flow: $0.97 per share
• Price / Cash Flow: 7.22
• Book Value: $2.60 per share
• Price / Book: 2.70

Miscellaneous

• Outstanding Shares: 37,360,000
• Free Float: N/A
• Market Cap: $262.57 million
• Optionable: Not Optionable
• Beta: -0.18