ScoreWhy is Alvopetro Energy Ltd. ?
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
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 93.48%, its profits have fallen by -14.8%
5
Market Beating Performance
- The stock has generated a return of 93.48% in the last 1 year, much higher than market (S&P/TSX 60) returns of 23.72%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Alvopetro Energy Ltd. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alvopetro Energy Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Alvopetro Energy Ltd.
89.78%
2.80
30.50%
S&P/TSX 60
23.72%
1.55
15.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
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%
ValuationValuation 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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET PROFIT(9M)
Higher at CAD 26.73 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 16.38% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -4.99 %
Here's what is working for Alvopetro Energy Ltd.
Net Profit
Higher at CAD 26.73 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CAD MM)
Depreciation
Highest at CAD 4.93 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Alvopetro Energy Ltd.
Debt-Equity Ratio
Highest at -4.99 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 16.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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