ALV.V
Strong BuyFull HouseAI neutralAlvopetro Energy Ltd. · Energy · Canada · $258M
CAD 9.69 -0.3% · close 6 Oct · scored 7 Oct
Full House: Strong business, sensible price, market agrees. The rare full house.
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
While the stock meets eligibility criteria, the recent negative EPS revision of 2.5% signals potential operational pressure that offsets the macro benefit of being an energy producer.
ABOUT ALVOPETRO ENERGY LTD.
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Alvopetro Energy Ltd. is an independent upstream oil and gas company focused on the exploration, development, and production of natural gas and associated liquids within Brazil. The company benefits from operating in a high-demand domestic energy market, leveraging its strategic infrastructure and long-life assets to secure favorable gas sales contracts. Alvopetro's competitive advantage is rooted in its disciplined capital allocation and concentrated asset base, aiming to become a key supplier to Brazil's growing energy needs.
FINANCIAL SUMMARY (CAD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90.3M | 84.9M | 64.8M | 82.4M | -3.0% | 88.8M | 116.2M | 123.5M | 22.4% |
| EPS (CAD) | 1.31 | 1.10 | 0.63 | 0.88 | -12.3% | 1.05 | 1.35 | 1.17 | 15.1% |
| Shares | 36.3M | 36.6M | 36.5M | 36.7M | +1.2% | 37.3M | — | — | — |
| Debt | 13.4M | 12.3M | 11.2M | 38.5M | 42.1% | 37.6M | — | — | — |
| Equity | 108.7M | 125.5M | 112.9M | 135.7M | 7.7% | — | — | — | — |
| Op CF | 67.6M | 67.9M | 49.7M | 58.0M | -5.0% | 65.7M | — | — | — |
| Inv CF | -32.4M | -39.5M | -16.6M | -46.7M | — | — | — | — | — |
| Fin CF | -23.5M | -30.9M | -25.6M | 4.0M | — | — | — | — | — |
Calmer than 63% of stocks we rank over the past year (34% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of ALV.V are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ALV.V | Alvopetro Energy Ltd.(you) | $258M | 93 | Strong Buy |
| AXL.V | Arrow Exploration Corp. | $140M | 99 | Strong Buy |
| GTE.TO | Gran Tierra Energy Inc. | $354M | 79 | Buy |
| HME.V | Hemisphere Energy Corporation | $148M | 83 | Strong Buy |
| SGY.TO | Surge Energy Inc. | $803M | 90 | Strong Buy |
| SOIL.TO | Saturn Oil & Gas Inc. | $852M | 89 | Strong Buy |
| RBY.TO | Rubellite Energy Corp. | $278M | 63 | Hold |
| HAM.V | Highwood Asset Management Ltd. | $58M | 86 | Strong Buy |
| JOY.TO | Journey Energy Inc. | $253M | 53 | Hold |
| LGN.V | Logan Energy Corp. | $579M | 67 | Buy |
Peer medians: ROE 4.2% · P/E 20.7x · Gross margin 50.9%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.