Alvopetro Energy Ltd A6Y0

Morningstar Rating
€5.65 +0.15 (2.73%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

A6Y0 is trading at a LOCK|Vj!@?Q premium.
Price
€5.50
Fair Value
LOCK|!p$mw?&
Uncertainty
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1-Star Price
LOCK|#NxRRGM
5-Star Price
LOCK|?&b$yY
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
€5.50
Day Range
€5.65–5.65
52-Week Range
€3.28–7.45
Bid/Ask
€5.65 / €6.25
Shares Outstanding
37.31M
Market Cap
€210.79M
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
8.70
Price/Sales
3.65
Dividend Yield (Trailing)
7.28%
Dividend Yield (Forward)
7.82%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
7.28%

Company Profile

Alvopetro Energy Ltd is a Canada-based resource company engaged in the exploration, acquisition, development, and production of hydrocarbons in Brazil and Canada. It generates revenue from Natural gas, oil, and condensate sales, and all of its revenue is derived from Brazil and Canada. Alvopetro had two reportable operating segments which are consistent with the Company's geographic organization: 1) exploration, development and production assets in Brazil; and 2) development and production assets in Canada. Key revenue is generated from the Brazil segment.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
67

Valuation

Metric
A6Y0
Price/Earnings (Normalized)
8.70
Price/Book Value
2.18
Price/Sales
3.65
Price/Cash Flow
5.10
Price/Earnings
A6Y0

Financial Strength

Metric
A6Y0
Quick Ratio
1.43
Current Ratio
1.47
Interest Coverage
17.23
Quick Ratio
A6Y0

Profitability

Metric
A6Y0
Return on Assets (Normalized)
21.39%
Return on Equity (Normalized)
29.32%
Return on Invested Capital (Normalized)
24.80%
Return on Assets
A6Y0

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