Alvopetro Energy Ltd.

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: CA02255Q2099
CAD
8.90
0.59 (7.1%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

114.84 k

Shareholding (Dec 2023)

FII

0.01%

Held by 1 FIIs

DII

99.99%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

High Management Efficiency with a high ROE of 28.03%

 
2

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 14.53

 
3

Healthy long term growth as Net Sales has grown by an annual rate of 59.27% and Operating profit at 104.79%

 
4

With ROE of 22.23%, it has a very attractive valuation with a 2.27 Price to Book Value

5

Market Beating Performance

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Oil

stock-summary
Market cap

CAD 305 Million (Small Cap)

stock-summary
P/E

10.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

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Debt Equity

-0.11

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Return on Equity

22.23%

stock-summary
Price to Book

2.27

Revenue and Profits:
Net Sales:
21 Million
(Quarterly Results - Dec 2025)
Net Profit:
8 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
39.94%
0%
39.94%
6 Months
33.23%
0%
33.23%
1 Year
93.48%
0%
93.48%
2 Years
60.65%
0%
60.65%
3 Years
37.35%
0%
37.35%
4 Years
68.56%
0%
68.56%
5 Years
261.79%
0%
261.79%

Alvopetro Energy Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
59.27%
EBIT Growth (5y)
104.79%
EBIT to Interest (avg)
14.53
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.58
Tax Ratio
14.36%
Dividend Payout Ratio
82.89%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
40.50%
ROE (avg)
28.03%

Valuation key factors

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.27
EV to EBIT
8.36
EV to EBITDA
5.69
EV to Capital Employed
2.43
EV to Sales
4.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
29.11%
ROE (Latest)
22.23%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2023stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.01%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 11.35% vs 0.00% in Sep 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 21.88% vs -32.63% in Sep 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "20.60",
          "val2": "18.50",
          "chgp": "11.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "14.60",
          "val2": "14.00",
          "chgp": "4.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.60",
          "val2": "0.50",
          "chgp": "20.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-2.60",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "7.80",
          "val2": "6.40",
          "chgp": "21.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "475.70%",
          "val2": "493.20%",
          "chgp": "-1.75%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 24.09% vs -22.61% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 44.84% vs -42.08% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "75.20",
          "val2": "60.60",
          "chgp": "24.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "56.40",
          "val2": "44.30",
          "chgp": "27.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.20",
          "val2": "1.90",
          "chgp": "15.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2.60",
          "val2": "-0.10",
          "chgp": "-2,500.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "32.30",
          "val2": "22.30",
          "chgp": "44.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "506.20%",
          "val2": "557.20%",
          "chgp": "-5.10%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
20.60
18.50
11.35%
Operating Profit (PBDIT) excl Other Income
14.60
14.00
4.29%
Interest
0.60
0.50
20.00%
Exceptional Items
0.00
-2.60
100.00%
Consolidate Net Profit
7.80
6.40
21.88%
Operating Profit Margin (Excl OI)
475.70%
493.20%
-1.75%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is 11.35% vs 0.00% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 21.88% vs -32.63% in Sep 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
75.20
60.60
24.09%
Operating Profit (PBDIT) excl Other Income
56.40
44.30
27.31%
Interest
2.20
1.90
15.79%
Exceptional Items
-2.60
-0.10
-2,500.00%
Consolidate Net Profit
32.30
22.30
44.84%
Operating Profit Margin (Excl OI)
506.20%
557.20%
-5.10%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 24.09% vs -22.61% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 44.84% vs -42.08% in Dec 2024

stock-summaryCompany CV
About Alvopetro Energy Ltd. stock-summary
stock-summary
Alvopetro Energy Ltd.
Oil
Alvopetro Energy Ltd is a Canada-based company engaged in natural gas exploration and production business sector. The Company is engaged in the exploration for and the acquisition, development and production of, hydrocarbons in the Reconcavo and Camamu-Almada basins onshore Brazil. It holds interests in the Cabure and Gomo natural gas assets, three producing oil fields and seven other exploration blocks. The Company is focused on exploring natural gas potential in the state of Bahia in Brazil, building off the development of its natural gas projects and the construction of strategic infrastructure assets.
Company Coordinates stock-summary
Company Details
525 8 Ave SW Suite 1700 , CALGARY AB : T2P 1G1
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Tel: 1 587 7944224
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Registrar Details