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Alvopetro Energy Ltd

Company price
6.37 USD -0.07 ( 1.09%)
Last update at 2026-11-06T20:57:00Z
VOLUME
8607
Market Cap
218.92M
P/E
9.77

Momentum Score

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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. was incorporated in 2013 and is headquartered in Calgary, Canada.

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Day Price Range
6.18
Low
6.38
High
52 Week Price Range
3.33
Low
7.97
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Alvopetro Energy Ltd is a small oil and gas exploration and production company focused on onshore operations in Brazil. Its long-term growth may be driven by development and appraisal of discovered fields, production optimization and exposure to global oil prices, and investors may find potential upside from reserve conversion and modest scale improvements.

Key risks include commodity price volatility, execution and operational challenges in Brazilian onshore fields, regulatory and political uncertainty, and limited liquidity and access to capital for a smaller E&P issuer.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
6.44
Dividend Yield
7.04%
Revenue TTM
53.85M
Revenue Per Share
1.45
Gross Profit TTM
48.59M
Debt / Equity
-
ROE
26.44%
Net Debt
-
ROCE
23.74%
Diluted EPS TTM
0.61

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 27.08M 19.15M 32.80M 37.45M 11.12M
Net income 23.10M 16.30M 28.52M 31.73M 6.61M
Selling general administrative 8.11M 7.63M 6.08M 5.84M 5.11M
Gross profit 35.63M 32.46M 46.15M 48.47M 20.13M
Reconciled depreciation 12.96M 7.59M 7.67M 7.00M 8.61M
Ebit - - - - 15.99M
Ebitda - - - 46.28M 22.16M
Operating income 28.18M 25.12M 40.45M 42.57M 14.94M
Other operating expenses - - - - -0.94M
Interest expense 1.36M 1.37M 1.50M 1.83M 2.43M
Tax provision 3.98M 2.85M 4.27M 5.71M 4.51M
Interest income 1.12M 1.24M 1.28M 0.37M 0.02M
Net interest income -0.43M -0.13M -0.22M -1.96M -3.05M
Income tax expense - - - 5.71M 4.51M
Total revenue 57.95M 45.52M 59.69M 63.51M 34.98M
Total operating expenses 29.78M 20.39M 19.24M 20.93M 20.04M
Cost of revenue 22.33M 13.06M 13.54M 15.04M 14.85M
Total other income expense net -0.67M -5.85M -7.43M -3.17M -0.77M
Net income from continuing ops 23.10M 16.30M 28.52M 31.73M 6.61M
Net income applicable to common shares - - - 31.73M 31.73M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 140.12M 101.02M 109.83M 98.43M 81.23M
Other current assets - - - 0.30M 0.17M
Total liab 44.74M 21.66M 21.62M 22.02M 22.61M
Total stockholder equity 95.37M 79.36M 88.21M 76.41M 58.62M
Other current liab 0.29M - - 4.48M 2.10M
Common stock - - - 42.93M 39.48M
Capital stock 43.66M 43.27M 43.46M 42.93M 39.48M
Retained earnings 43.57M 36.23M 33.57M 25.52M 0.01M
Other liab - - - 0.52M 0.51M
Other assets - - - 3.52M 4.43M
Cash 32.37M 21.70M 18.33M 19.78M 11.47M
Total current liabilities 21.44M 13.80M 12.88M 12.93M 8.09M
Short long term debt 4.00M - - - -
Other stockholder equity - - - -43.41M -32.45M
Property plant equipment - - - 67.28M 59.61M
Total current assets 39.89M 26.98M 26.00M 27.63M 17.19M
Net tangible assets - - - 76.41M 57.77M
Net receivables 6.43M 4.36M 6.86M 7.15M 4.20M
Long term debt 16.00M - - - 6.54M
Accounts payable 11.26M 9.22M 6.66M 7.59M 5.48M
Non current assets total 100.22M 74.04M 83.83M 70.80M 64.04M
Capital lease obligations 7.03M 7.86M 8.68M 9.43M 7.98M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -11.69M -27.75M -22.77M -3.98M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities - - - -22.77M -3.98M
Net borrowings 17.74M -2.28M -2.27M -8.57M -10.86M
Total cash from financing activities 2.78M -17.99M -21.74M -16.55M -13.74M
Change to operating activities - - - -2.35M -0.35M
Net income 23.10M 23.31M 38.70M 31.73M 6.61M
Change in cash 10.76M 5.22M -1.79M 8.31M 6.31M
Begin period cash flow 21.70M 18.33M 19.78M 11.47M 5.16M
End period cash flow 32.37M 21.70M 18.33M 19.78M 11.47M
Total cash from operating activities 40.80M 34.90M 47.70M 47.53M 24.29M
Issuance of capital stock 0.00M 0.02M 0.44M 2.53M 0.72M
Depreciation 12.96M 7.59M 7.67M - 8.69M
Other cashflows from investing activities - - - 2.02M 0.26M
Dividends paid -14.26M 15.01M 19.69M -10.37M -2.02M
Sale purchase of stock -0.56M -0.69M -0.02M 0.00M -1.12M
Other cashflows from financing activities - - - -0.13M -0.13M
Change to netincome - - - - 8.70M
Capital expenditures 30.11M 10.94M 27.45M 24.80M 4.51M
Change in working capital 0.21M 1.63M -0.33M -2.35M -0.35M
Stock based compensation 1.22M 1.24M 1.15M 0.86M 0.44M
Other non cash items 1.28M 1.47M 1.49M 2.37M 3.15M
Free cash flow 10.70M 23.96M 20.25M 22.74M 21.31M

Peer Comparison*

Sector: Energy Industry: Oil & Gas E&P

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ALVOF
Alvopetro Energy Ltd
-0.07
1.09%
6.37 9.77 7.25 4.07 2.30 3.64 5.10
COP
ConocoPhillips
0.81
0.60%
136.27 18.08 13.59 2.63 2.51 2.84 6.47
CNQ
Canadian Natural Resources Ltd
-
-%
48.55 12.42 14.47 2.38 3.07 3.09 6.67
EOG
EOG Resources Inc
2.24
1.55%
147.13 9.09 8.98 3.01 2.57 2.97 5.16
OXY
Occidental Petroleum Corporation
0.02
0.04%
56.38 13.25 11.48 1.80 2.51 2.77 5.35

Profile*

Alvopetro Energy Ltd

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. was incorporated in 2013 and is headquartered in Calgary, Canada.

255 ? 17th Avenue SW, Calgary, AB, Canada, T2S 2T8

587-794-4224

67

Name Title Year Born
Mr. Corey Christopher Ruttan CA CEO, Pres & Non-Independent Director 1971
Ms. Alison Leanne Howard Chief Financial Officer NA
Mr. Adrian Audet VP of Asset Management NA
Ms. Nanna Eliuk P.Geoph Exploration Mang. NA
Mr. Corey Christopher Ruttan CA CEO, President & Non-Independent Director 1971
Mr. Adrian Audet Vice President of Asset Management NA
Ms. Nanna Eliuk P.Geoph Exploration Manager NA
Mr. Corey Christopher Ruttan CA CEO, President & Non-Independent Director 1972

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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