Alvopetro Energy (ALVOF) Stock Price, News & Analysis

Company Overview

Alvopetro Energy Ltd. is a Canadian oil and natural gas company focused on the exploration, development and production of petroleum resources in Brazil. The company’s operations are concentrated in the Reconcavo Basin in the state of Bahia, a mature oil and gas region with established infrastructure and local demand.

Alvopetro’s Brazilian asset portfolio includes interests in the Cabure and Murucututu fields, where it produces natural gas, condensate and oil. The company also owns and operates related midstream infrastructure, including a natural gas processing facility and pipeline assets that connect its production to regional markets. Its natural gas is sold into Brazil’s domestic energy system, including through arrangements with local gas distributors.

Alvopetro has historically pursued an integrated operating strategy by combining upstream field development with ownership of processing and transportation infrastructure. The company is headquartered in Calgary, Alberta, and its operating activities are primarily based in Brazil. It is publicly traded under the symbol ALVOF on the OTC Markets.

Key Stats

• Today's Range: $6.61 to $6.91
• 50-Day Range: $6.41 to $8.03
• 52-Week Range: $4.22 to $8.22
• Volume: 44,338 shs
• Average Volume: 32,727 shs
• Market Capitalization: $250.31 million
• P/E Ratio: 9.05
• Dividend Yield: 7.16%
• Price Target: N/A
• Consensus Rating: Hold

Alvopetro Energy Stock Analysis - MarketRank™

Alvopetro Energy scored higher than 72% 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: 1.2 / 5
• Analyst Rating: Hold

Consensus Rating

Alvopetro Energy has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no strong buy ratings, no buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

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

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 9.09%

Earnings Growth

Earnings for Alvopetro Energy are expected to grow by 9.09% in the coming year, from $0.88 to $0.96 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Alvopetro Energy is 9.05, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.49.

Price to Earnings Ratio vs. Sector

The P/E ratio of Alvopetro Energy is 9.05, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 22.08.

Price to Book Value per Share Ratio

Alvopetro Energy has a P/B Ratio of 2.58. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.21% 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 1.18, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Alvopetro Energy has recently increased by 615.82%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 3.3 / 5
• Dividend Strength: Strong

Dividend Leadership

Alvopetro Energy is a leading dividend payer. It pays a dividend yield of 7.09%, 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: 4.3 / 5
• News Sentiment: 0.80

News Sentiment

Alvopetro Energy has a news sentiment score of 0.80. 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 0.70 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.

Search Interest

1 people have searched for ALVOF on MarketBeat in the last 30 days.

MarketBeat Follows

4 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: 11/03/2026
• Next Earnings (Estimated): 11/05/2026
• 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: 67
• Year Founded: 2013

Profitability

• EPS (Trailing Twelve Months): $0.74
• Trailing P/E Ratio: 9.05
• Forward P/E Ratio: 6.98
• 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: 4.32
• Cash Flow: $0.97 per share
• Price / Cash Flow: 6.90
• Book Value: $2.60 per share
• Price / Book: 2.58

Miscellaneous

• Outstanding Shares: 37,359,000
• Free Float: N/A
• Market Cap: $250.31 million
• Optionable: Not Optionable
• Beta: 0.01