| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Alvopetro Energy Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$3.53 |
| 52 Week High | CA$6.68 |
| 52 Week Low | CA$2.85 |
| Beta | 0.59 |
| 11 Month Change | -7.11% |
| 3 Month Change | 4.28% |
| 1 Year Change | -43.16% |
| 33 Year Change | -11.75% |
| 5 Year Change | 121.10% |
| Change since IPO | 30.82% |
Recent News & Updates
Recent updates
Shareholder Returns
| ALVO.F | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -2.1% | -1.6% | -1.6% |
| 1Y | -43.2% | 4.5% | 30.8% |
Return vs Industry: ALVO.F underperformed the US Oil and Gas industry which returned 4.5% over the past year.
Return vs Market: ALVO.F underperformed the US Market which returned 30.8% over the past year.
Price Volatility
| ALVO.F volatility | |
|---|---|
| ALVO.F Average Weekly Movement | 2.6% |
| Oil and Gas Industry Average Movement | 5.2% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 14.9% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: ALVO.F has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: ALVO.F's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | 31 | Corey Ruttan | alvopetro.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
| ALVO.F fundamental statistics | |
|---|---|
| Market cap | US$130.64m |
| Earnings (TTM) | US$13.37m |
| Revenue (TTM) | US$48.71m |
9.8x
P/E Ratio2.7x
P/S RatioIs ALVO.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALVO.F income statement (TTM) | |
|---|---|
| Revenue | US$48.71m |
| Cost of Revenue | US$4.22m |
| Gross Profit | US$44.49m |
| Other Expenses | US$31.12m |
| Earnings | US$13.37m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.37 |
| Gross Margin | 91.34% |
| Net Profit Margin | 27.45% |
| Debt/Equity Ratio | 0% |
How did ALVO.F perform over the long term?
See historical performance and comparison