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Alvopetro Energy Ltd.DB:A6Y0 Stock Report

Market Cap €199.6m
Share Price
€5.15
€6.08
15.3% undervalued intrinsic discount
1Y40.7%
7D-3.7%
Portfolio Value
View

Alvopetro Energy Ltd.

DB:A6Y0 Stock Report

Market Cap: €199.6m

A6Y0 Community Fair Values

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Alvopetro Energy Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alvopetro Energy
Historical stock prices
Current Share PriceCA$5.15
52 Week HighCA$6.30
52 Week LowCA$3.36
Beta-0.15
1 Month Change1.98%
3 Month Change7.29%
1 Year Change40.71%
3 Year Changen/a
5 Year Change730.65%
Change since IPO567.96%

Recent News & Updates

Recent updates

Shareholder Returns

A6Y0DE Oil and GasDE Market
7D-3.7%-0.8%-0.3%
1Y40.7%57.4%-1.1%

Return vs Industry: A6Y0 underperformed the German Oil and Gas industry which returned 57.4% over the past year.

Return vs Market: A6Y0 exceeded the German Market which returned -1.1% over the past year.

Price Volatility

Is A6Y0's price volatile compared to industry and market?
A6Y0 volatility
A6Y0 Average Weekly Movement6.8%
Oil and Gas Industry Average Movement10.8%
Market Average Movement6.1%
10% most volatile stocks in DE Market13.3%
10% least volatile stocks in DE Market2.7%

Stable Share Price: A6Y0 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: A6Y0's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201367Corey Ruttanalvopetro.com

Alvopetro Energy Ltd. engages in the acquisition, exploration, development, and production of hydrocarbons in Brazil and Canada. The company holds interests in the Caburé and Murucututu natural gas assets; Block 183 exploration block; and Bom Lugar and Mãe-da-lua oil fields comprising approximately 2,671 acres located in the Recôncavo basin onshore Brazil. Alvopetro Energy Ltd.

Alvopetro Energy Ltd. Fundamentals Summary

How do Alvopetro Energy's earnings and revenue compare to its market cap?
A6Y0 fundamental statistics
Market cap€199.59m
Earnings (TTM)€21.62m
Revenue (TTM)€49.74m
9.3x
P/E Ratio
4.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
A6Y0 income statement (TTM)
RevenueUS$57.72m
Cost of RevenueUS$5.57m
Gross ProfitUS$52.15m
Other ExpensesUS$27.06m
EarningsUS$25.09m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.68
Gross Margin90.35%
Net Profit Margin43.46%
Debt/Equity Ratio19.6%

How did A6Y0 perform over the long term?

See historical performance and comparison

Dividends

7.6%
Current Dividend Yield
65%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/19 01:02
End of Day Share Price 2026/05/19 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

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 7 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.

AnalystInstitution
Kirk WilsonBeacon Securities Limited
Anish KapadiaHannam & Partners (Advisory) LLP
Ian MacqueenParadigm Capital, Inc.