Alvopetro Energy Ltd (ALV) Fair Value & Analysis
Energy · CA · Market cap C$337M
Fair value as of: Jun 24, 2026
From 24 valuation models · updated 5 days ago
Fair value updated Jun 24, 2026 — revised from C$9.70 to C$6.92 (−28.7%) since Jun 23, 2026. Share price +6.5% over the past month.
Price vs Fair Value (12 months)
12‑month range C$5.29 – C$10.20 · fair‑value band C$5.25 – C$16.22 · the C$8.73 price screens above the C$6.92 fair value. As of Jun 24, 2026.
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Alvopetro Energy Ltd (ALV) currently trades at C$8.73, while our model-based Fair Value estimate is C$6.92 — implying the stock looks roughly 20.7% overvalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Alvopetro Energy Ltd generated revenue of C$57.7M at a net margin of 43.5%. Revenue grew 31.4% year over year. It earns a return on equity of 26.6%. The balance sheet holds a net cash position of C$9.6M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Alvopetro Energy Ltd reported revenue of C$58.0M in FY2025 versus C$35.0M in FY2021, a compound +13.5%/yr. Reported net income was C$23.1M in FY2025, compounding +42.5%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.