ALV Stock Overview
Engages in the exploration for and the acquisition, development, and production of hydrocarbons in Brazil and Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Alvopetro Energy Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$4.57 |
| 52 Week High | CA$5.47 |
| 52 Week Low | CA$4.24 |
| Beta | 0.083 |
| 1 Month Change | -0.22% |
| 3 Month Change | -12.12% |
| 1 Year Change | 0.66% |
| 3 Year Change | -14.90% |
| 5 Year Change | 145.70% |
| Change since IPO | 29.10% |
Recent News & Updates
Recent updates
Cabure And Murucututu Developments Will Achieve 3,000 BOE/day Target
Mar 10 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
Alvopetro Energy Ltd. (CVE:ALV) Analysts Just Trimmed Their Revenue Forecasts By 12%
Nov 09Investors Continue Waiting On Sidelines For Alvopetro Energy Ltd. (CVE:ALV)
Mar 21Is Alvopetro Energy Ltd. (CVE:ALV) Trading At A 24% Discount?
Jun 09Should You Be Adding Alvopetro Energy (CVE:ALV) To Your Watchlist Today?
May 12Returns On Capital Are A Standout For Alvopetro Energy (CVE:ALV)
Apr 13Investors Shouldn't Overlook Alvopetro Energy's (CVE:ALV) Impressive Returns On Capital
Dec 15Alvopetro Energy (CVE:ALV) Could Become A Multi-Bagger
Jul 19Alvopetro Energy (CVE:ALV) Has A Rock Solid Balance Sheet
Jun 17News Flash: Analysts Just Made A Sizeable Upgrade To Their Alvopetro Energy Ltd. (CVE:ALV) Forecasts
May 18Shareholder Returns
| ALV | CA Oil and Gas | CA Market | |
|---|---|---|---|
| 7D | -8.2% | -2.0% | 1.3% |
| 1Y | 0.7% | -9.5% | 5.3% |
Return vs Industry: ALV exceeded the Canadian Oil and Gas industry which returned -9.5% over the past year.
Return vs Market: ALV underperformed the Canadian Market which returned 5.3% over the past year.
Price Volatility
| ALV volatility | |
|---|---|
| ALV Average Weekly Movement | 3.6% |
| Oil and Gas Industry Average Movement | 8.4% |
| Market Average Movement | 9.4% |
| 10% most volatile stocks in CA Market | 17.7% |
| 10% least volatile stocks in CA Market | 3.9% |
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.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | 53 | Corey Ruttan | alvopetro.com |
Alvopetro Energy Ltd. engages in the exploration for and the acquisition, development, and production of hydrocarbons in Brazil and Canada. It 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 comprising 17,419 acres in the Recôncavo basin onshore Brazil. The company was incorporated in 2013 and is headquartered in Calgary, Canada.
Alvopetro Energy Ltd. Fundamentals Summary
| ALV fundamental statistics | |
|---|---|
| Market cap | CA$168.24m |
| Earnings (TTM) | CA$22.63m |
| Revenue (TTM) | CA$61.41m |
7.4x
P/E Ratio2.7x
P/S RatioIs ALV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALV income statement (TTM) | |
|---|---|
| Revenue | US$44.21m |
| Cost of Revenue | US$4.16m |
| Gross Profit | US$40.05m |
| Other Expenses | US$23.76m |
| Earnings | US$16.30m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.45 |
| Gross Margin | 90.60% |
| Net Profit Margin | 36.86% |
| Debt/Equity Ratio | 0% |
How did ALV perform over the long term?
See historical performance and comparisonDividends
12.2%
Current Dividend Yield82%
Payout RatioDoes ALV pay a reliable dividends?
See ALV dividend history and benchmarks| Alvopetro Energy dividend dates | |
|---|---|
| Ex Dividend Date | Mar 31 2025 |
| Dividend Pay Date | Apr 15 2025 |
| Days until Ex dividend | 13 days |
| Days until Dividend pay date | 2 days |
Does ALV pay a reliable dividends?
See ALV dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/11 07:00 |
| End of Day Share Price | 2025/04/11 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 8 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.
| Analyst | Institution |
|---|---|
| Kirk Wilson | Beacon Securities Limited |
| Anish Kapadia | Hannam & Partners (Advisory) LLP |
| Ian Macqueen | Paradigm Capital, Inc. |