TSX-V

Alvopetro Energy Ltd.

ALV.V•Energy•Oil & Gas Exploration & Production
Current Price
$9.48
Today's Change
+0.96%
Market Cap
$350.32M
Volume
34.59K
🛢️

Commodity Exposure

Crude Oil

Current Price
$98.41/barrel
+1.30% today
💡

Industry Context

Energy companies are highly sensitive to oil prices. Every $10/barrel change can impact operating margins by 15-25%.

Price updated: Oct 22, 2026, 03:00 PM

💡 Quick Take

Alvopetro Energy Ltd. focuses on the acquisition, exploration, development, and production of hydrocarbons, primarily in Brazil. The company boasts strong financial metrics, including a gross margin of 66.2% and an impressive EBITDA margin of 82.3%, indicating efficient operations. However, its return on equity (ROE) of 9.1% suggests room for improvement in shareholder returns. Additionally, while the low debt-to-equity ratio of 0.25 reflects solid financial stability, the high margins may not yet translate into a higher valuation, warranting further analysis of growth prospects.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$11.45
52 Week Low$5.93
Avg Volume41.41K
Beta-0.16
Shares Outstanding37.31M

🔥 Valuation

Market Cap$350.32M
Enterprise Value$339.84M
P/E Ratio9.09
EV/EBITDA ⚠️4.02x
Dividend Yield9.05%

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🚩 Red Flags

✅

No significant red flags identified

This company appears financially healthy on available metrics

🌟 Opportunities

🚀

Exceptional revenue growth of 30.1% YoY demonstrates strong market demand and competitive positioning.

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Gross margin expanded by 13.1 percentage points, indicating improved pricing power or cost efficiency.

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Both gross margin (+13.1pp) and operating margin (+2.8pp) are expanding simultaneously, indicating the company is scaling profitably.

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Exceptional gross margin of 78.8% indicates strong pricing power and competitive moat.

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Operating margin of 54.2% demonstrates excellent operational efficiency.

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