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Alvopetro Energy TSXV:ALV Stock Report

Last Price

CA$5.11

Market Cap

CA$186.8m

7D

0%

1Y

-22.6%

Updated

30 Dec, 2024

Data

Company Financials +

Alvopetro Energy Ltd.

TSXV:ALV Stock Report

Market Cap: CA$186.8m

ALV Stock Overview

Operates as an independent upstream and midstream operator. More details

ALV fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance2/6
Financial Health6/6
Dividends3/6

Rewards

Trading at 81.6% below our estimate of its fair value

Earnings are forecast to grow 32.32% per year

Risk Analysis

Profit margins (29.9%) are lower than last year (55.9%)

Dividend of 10.11% is not well covered by earnings


My Notes

Capture your thoughts, links and company narrative

Alvopetro Energy Ltd. Competitors

Petrus Resources

TSX:PRQ

CA$180.8m

Hemisphere Energy

TSXV:HME

CA$174.6m

Orca Energy Group

TSXV:ORC.B

CA$166.4m

InPlay Oil

TSX:IPO

CA$144.2m

Price History & Performance

Summary of share price highs, lows and changes for Alvopetro Energy
Historical stock prices
Current Share PriceCA$5.11
52 Week HighCA$6.94
52 Week LowCA$3.81
Beta0.52
1 Month Change17.20%
3 Month Change-0.58%
1 Year Change-22.58%
3 Year Change19.11%
5 Year Change124.13%
Change since IPO44.35%

Recent News & Updates

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%

Recent updates

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

Alvopetro Energy (CVE:ALV) Could Become A Multi-Bagger

Jul 19
Alvopetro Energy (CVE:ALV) Could Become A Multi-Bagger

Alvopetro Energy (CVE:ALV) Has A Rock Solid Balance Sheet

Jun 17
Alvopetro Energy (CVE:ALV) Has A Rock Solid Balance Sheet

News Flash: Analysts Just Made A Sizeable Upgrade To Their Alvopetro Energy Ltd. (CVE:ALV) Forecasts

May 18
News Flash: Analysts Just Made A Sizeable Upgrade To Their Alvopetro Energy Ltd. (CVE:ALV) Forecasts

Market Participants Recognise Alvopetro Energy Ltd.'s (CVE:ALV) Earnings Pushing Shares 25% Higher

Mar 29
Market Participants Recognise Alvopetro Energy Ltd.'s (CVE:ALV) Earnings Pushing Shares 25% Higher

Alvopetro Energy (CVE:ALV) Is Investing Its Capital With Increasing Efficiency

Mar 08
Alvopetro Energy (CVE:ALV) Is Investing Its Capital With Increasing Efficiency

Shareholder Returns

ALVCA Oil and GasCA Market
7D0%0.7%-0.5%
1Y-22.6%14.4%14.9%

Return vs Industry: ALV underperformed the Canadian Oil and Gas industry which returned 14.2% over the past year.

Return vs Market: ALV underperformed the Canadian Market which returned 15.7% over the past year.

Price Volatility

Is ALV's price volatile compared to industry and market?
ALV volatility
ALV Average Weekly Movement4.1%
Oil and Gas Industry Average Movement6.3%
Market Average Movement8.1%
10% most volatile stocks in CA Market17.2%
10% least volatile stocks in CA Market2.9%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201331Corey Ruttanalvopetro.com

Alvopetro Energy Ltd. operates as an independent upstream and midstream operator. It engages in the acquisition, exploration, development, and production of hydrocarbons. The company holds interests in the Caburé and Murucututu natural gas assets, Block 182 and 183 exploration assets, and Bom Lugar and Mãe-da-lua oil fields, which covers an area of approximately 22,166 acres in the Recôncavo basin onshore Brazil.

Alvopetro Energy Ltd. Fundamentals Summary

How do Alvopetro Energy's earnings and revenue compare to its market cap?
ALV fundamental statistics
Market capCA$186.81m
Earnings (TTM)CA$21.14m
Revenue (TTM)CA$70.79m

8.8x

P/E Ratio

2.6x

P/S Ratio

Is ALV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALV income statement (TTM)
RevenueUS$49.24m
Cost of RevenueUS$4.25m
Gross ProfitUS$44.99m
Other ExpensesUS$30.29m
EarningsUS$14.70m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.40
Gross Margin91.38%
Net Profit Margin29.86%
Debt/Equity Ratio0%

How did ALV perform over the long term?

See historical performance and comparison

Dividends

10.1%

Current Dividend Yield

104%

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 DateDec 31 2024
Dividend Pay DateJan 15 2025
Days until Ex dividend0 days
Days until Dividend pay date15 days

Does ALV pay a reliable dividends?

See ALV dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 22:40
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Alvopetro Energy Ltd. is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Anish KapadiaHannam & Partners (Advisory) LLP
Ian MacqueenParadigm Capital, Inc.
Bill NewmanResearch Capital Corporation