Alvopetro Energy stock analysis
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Alvopetro Energy (ALV) Stock Price & Analysis
ALV Stock Chart & Stats
- Day’s Range
- CAD 8.97 - CAD 9.12
- 52-Week Range
- CAD 5.93 - CAD 11.45
- Previous Close
- CAD 9.06
- Volume
- N/A
- Average Volume (3M)
- 56.71K
- Market Cap
- CAD 338.01M
- Enterprise Value
- CAD 373.58M
- Total Cash (Recent Filing)
- CAD 32.63M
- Total Debt (Recent Filing)
- CAD 28.82M
- Price to Earnings (P/E)
- 7.4
- Beta
- 0.15
- Next Earnings
- Mar 23, 2027 (Est.)
- EPS Estimate
- 0.29
- Last Dividend Ex-Date
- Sep 29, 2026
- Dividend Yield
- 7.47%
Bulls Say, Bears Say
Bulls Say
Production And Infrastructure Growth
The planned production increase and scheduled infrastructure projects provide a visible path for expanding volumes over the next several quarters. Higher takeaway and hub capacity should help convert drilling activity into sales, while G2 and additional Brazil developments support longer-term field growth.
High Operating Margins
Exceptional netbacks and funds-flow margins indicate that Alvopetro’s existing assets can convert revenue into substantial operating cash. This profitability supports reinvestment, dividends and resilience through moderate changes in production or operating conditions, strengthening the business model over the medium term.
Conservative Balance Sheet
Modest leverage and strong returns on equity give Alvopetro financial capacity to fund development without relying heavily on additional borrowing. Balance-sheet resilience also provides flexibility to maintain operations and pursue growth if commodity conditions or project timing become less favorable.
Bears Say
Variable Well Performance
Inconsistent well results create uncertainty around production forecasts, recovery assumptions and the returns available from future drilling. If weaker outcomes persist, Alvopetro may need to revise development sequencing or spend more capital to achieve its targeted Brazil production growth.
Lower Free-cash-flow Flexibility
Although operating cash generation exceeds net income, the lower conversion into free cash flow suggests that reinvestment, capital spending or working-capital needs are absorbing a substantial portion of earnings. This can constrain near-term distributions, debt reduction and internally funded expansion.
Unclear 2027 Capital Program
Unfinalized capital plans make the timing and scale of the next growth phase less predictable for investors and management. Uncertainty over well count and sequencing may complicate resource allocation, production planning and assessment of how quickly planned infrastructure can translate into additional cash flow.
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Alvopetro Energy Stock Smart Score
Company Description
Alvopetro Energy
Alvopetro Energy Ltd. is an energy company focused on the acquisition, exploration, development, and production of oil and natural gas. As of December 31, 2021, its asset base featured ownership stakes in the Caburé and Murucututu natural gas properties. Additionally, the company held two exploration assets, specifically Blocks 182 and the western portion of Block 183, along with two operational oil fields, Bom Lugar and Mãe-da-lua. Founded in 2013, Alvopetro Energy Ltd. has its main office situated in Calgary, Canada.
- Sector
- General
- Industry
- Oil & Gas Exploration & Production
- CEO
- Corey Christopher Ruttan
- Employees
- 67
- Website
- www.alvopetro.com
- Address
- 215 – 9th Avenue SW, Calgary, AB, T2S 2T8, CA
Alvopetro Energy (ALV) Earnings & Revenues
ALV Earnings Call
Earnings Call SentimentPositive
The call was strongly positive, supported by production growth of close to 25% expected in 2026, high operating and funds flow margins, successful facility upgrades, a robust Brazil drilling and exploration inventory, expanding Canadian joint ventures, a 7.5% dividend yield, and substantial balance sheet flexibility. The main challenges were variable well performance, a sequential decline in net income, the temporary production impact of the planned shutdown, and uncertainty around the timing and scale of future Canadian and Brazil capital programs.
View all TSE:ALV earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 6 | 4 | 12 |
| Technical Analysis | 4 | 4 | 2 |
| Moving Averages | 2 | 0 | 10 |





