Want to see TSE:ALV full AI Analyst Report?
Alvopetro Energy (ALV) AI Stock Analysis
Alvopetro Energy
(TSXV:ALV)
The high overall score is driven primarily by Alvopetro’s strong profitability, conservative balance sheet, and robust cash generation, which together indicate a resilient financial profile. An attractive combination of a low P/E and a solid dividend yield further supports the rating, while positive technical trends add momentum, tempered slightly by the potential for short‑term consolidations given elevated momentum indicators.
Alvopetro Energy (ALV) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 355.17M
- Dividend Yield
- 7.05%
- Average Volume (3M)
- 42.84K
- Price to Earnings (P/E)
- 9.2
- Beta (1Y)
- 0.15
- Revenue Growth
- 28.63%
- EPS Growth
- 24.06%
- Country
- Canada
- Employees
- 67
- Sector
- General
- Sector Strength
- 55
- Industry
- Oil & Gas Exploration & Production
Alvopetro Energy Business Overview & Revenue Model
Company Description
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 propert...
How the Company Makes Money
Alvopetro makes money primarily by producing and selling hydrocarbons (with a focus on natural gas) from its operated and non-operated interests in onshore Brazilian fields. Revenue is generated from the sale of produced volumes under commercial arra...
Alvopetro Energy Earnings Call Summary
The earnings call highlighted strong growth in production, reserve increases, and strategic expansion into new markets, demonstrating a positive outlook for 2025. While there were some financial challenges in Q4 2024, such as decreased operating netback and foreign exchange losses, the overall sentiment remains optimistic due to operational achievements and strategic initiatives.
Q4-2024 Updates
Positive Updates
Negative Updates
Company Guidance
In the Q4 2024 results webcast, Alvopetro provided detailed guidance for 2025, highlighting several key metrics. The company has increased its firm natural gas supply to Bahiagás by 33%, leading to an average production of 2,375 barrels of oil equivalent per day in January and February, up 37% from Q4 2024. The operating netback was reported at $55.09, with a margin of 86%, despite a 4% reduction in realized sales price and a 17% reduction in volumes. Alvopetro announced a dividend increase to US$0.10 per share for Q1 2025, reflecting higher sales volumes. The year-end reserve report showed a 65% increase in 1P reserves, totaling 4.5 million BOE, and a 5% increase in 2P reserves, totaling 9.1 million BOE. The company's balance sheet remains strong, with $13.2 million in working capital and no debt. Alvopetro has strategically entered the Canadian market, drilling two wells in the Mannville heavy oil fairway, aiming to capitalize on multi-zone reservoirs. The company projects a strong 2025 with a focus on maintaining a balanced capital allocation model, emphasizing both organic growth and stakeholder returns.
Alvopetro Energy Financial Statement Overview
Summary
Alvopetro shows very strong profitability, conservative leverage, and solid cash generation across income statement, balance sheet, and cash flow, with the main risk being cyclical volatility in revenue and cash flow growth.
Income Statement
88Very PositiveBalance Sheet
85Very PositiveCash Flow
82Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 62.68M | 54.79M | 45.52M | 58.03M | 63.51M | 34.98M |
| Gross Profit | 41.38M | 35.99M | 32.46M | 53.83M | 48.47M | 20.13M |
| EBITDA | 46.16M | 41.05M | 28.11M | 41.96M | 46.28M | 22.16M |
| Net Income | 27.72M | 23.50M | 16.30M | 28.52M | 31.73M | 5.59M |
Balance Sheet | ||||||
| Total Assets | 153.62M | 139.86M | 101.02M | 109.83M | 98.43M | 73.63M |
| Cash, Cash Equivalents and Short-Term Investments | 35.07M | 32.34M | 21.70M | 18.33M | 19.78M | 11.47M |
| Total Debt | 26.40M | 26.98M | 7.86M | 8.68M | 9.43M | 14.52M |
| Total Liabilities | 46.19M | 44.66M | 21.66M | 21.62M | 22.02M | 22.61M |
| Stockholders Equity | 107.44M | 95.20M | 79.36M | 88.21M | 76.41M | 51.02M |
Cash Flow | ||||||
| Free Cash Flow | 18.56M | 10.88M | 19.60M | 20.25M | 22.74M | 19.78M |
| Operating Cash Flow | 49.68M | 41.52M | 34.90M | 47.70M | 47.53M | 24.29M |
| Investing Cash Flow | -30.78M | -33.40M | -11.69M | -27.75M | -22.77M | -3.98M |
| Financing Cash Flow | 635.45K | 2.83M | -17.99M | -21.74M | -16.55M | -13.74M |
Alvopetro Energy Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ALV, the sentiment is Positive. The current price of 9.52 is above the 20-day moving average (MA) of 9.47, below the 50-day MA of 9.89, and above the 200-day MA of 8.72, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 47.83 is Neutral, neither overbought nor oversold. The STOCH value of 30.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ALV.
Alvopetro Energy Peers Comparison
Overall Rating
- TSE:ALV85.3Outperform
TSE:JOY69Neutral
TSE:GASX60Neutral
TSE:RBY56Neutral
TSE:RECO43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:ALV | 85Outperform | CAD 355.17M | 9.23 | 27.62% | 7.05% | 28.63% | 24.06% |
| TSE:JOY | 69Neutral | CAD 377.89M | 14.76 | 7.55% | ― | 4.49% | 64.96% |
| TSE:GASX | 60Neutral | CAD 273.07M | 6.25 | 57.31% | ― | 39.79% | ― |
| TSE:RBY | 56Neutral | CAD 426.31M | 16.81 | 7.79% | ― | 15.04% | -61.00% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TSE:RECO | 43Neutral | CAD 213.15M | -11.58 | -6.71% | ― | ― | 45.08% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:ALV | Alvopetro Energy | 9.52 | 3.43 | 56.22% | |
| TSE:RECO | Reconnaissance Energy Africa Ltd. | 0.52 | -0.01 | -1.89% | |
| TSE:GASX | NG Energy International Corp. | 1.00 | -0.04 | -3.85% | |
| TSE:JOY | Journey Energy (OTC) | 5.60 | 1.75 | 45.45% | |
| TSE:RBY | Rubellite Energy Inc | 4.54 | 1.90 | 71.97% |
Alvopetro Energy Corporate Events
Alvopetro Lifts August Sales to 3,124 boepd and Advances Brazilian Gas Drilling Program
PositiveAlvopetro Energy reported August sales volumes of 3,124 boepd, with 2,989 boepd from Brazil and 135 bopd from Canada, underpinned by strong natural gas output from the Caburé and Murucututu fields and associated NGLs. The company is also progres...
Alvopetro Reports Initial 183-H2 Well Results at Murucututu Gas Field
PositiveAlvopetro Energy has completed drilling its 183-H2 well on the 100% owned Murucututu natural gas field in Brazil, reaching a total measured depth of 3,176.5 metres in an area previously assigned prospective resources by independent evaluator GLJ. Ope...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 08, 2026