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Alvopetro Energy Ltd ALV

Morningstar Rating
CAD 4.69 −0.09 (1.88%)
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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

ALV is trading within a range we consider fairly valued.
Price
CAD 4.76
Fair Value
CAD 1.28
Uncertainty
Extreme
1-Star Price
CAD 45.47
5-Star Price
CAD 7.90
Economic Moat
Fmkf
Capital Allocation
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News

Trading Information

Previous Close Price
CAD 4.78
Day Range
CAD 4.694.76
52-Week Range
CAD 3.8110.82
Bid/Ask
CAD 4.69 / CAD 4.80
Market Cap
CAD 171.74 Mil
Volume/Avg
5,555 / 35,481

Key Statistics

Price/Earnings (Normalized)
3.83
Price/Sales
2.24
Dividend Yield (Trailing)
14.34%
Dividend Yield (Forward)
14.23%
Total Yield
14.37%

Company Profile

Alvopetro Energy Ltd is a Canada-based resource company engaged in the exploration, acquisition, development, and production of hydrocarbons in Brazil. It generates revenue from Natural gas, oil, and condensate sales, and all of its revenue is derived from Brazil. All natural gas, oil and condensate sales revenue is derived from Brazilian operations. All exploration and evaluation assets and all material property, plant and equipment are located in Brazil.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Core
Total Number of Employees
31

Comparables

Valuation

Metric
ALV
ENAT3
CNE
Price/Earnings (Normalized)
3.83141.4010.75
Price/Book Value
1.501.790.34
Price/Sales
2.245.010.37
Price/Cash Flow
2.7818.281.15
Price/Earnings
ALV
ENAT3
CNE

Financial Strength

Metric
ALV
ENAT3
CNE
Quick Ratio
1.961.780.89
Current Ratio
2.021.880.92
Interest Coverage
22.08−1.172.24
Quick Ratio
ALV
ENAT3
CNE

Profitability

Metric
ALV
ENAT3
CNE
Return on Assets (Normalized)
33.11%0.53%10.27%
Return on Equity (Normalized)
41.79%1.06%35.77%
Return on Invested Capital (Normalized)
38.01%0.66%16.10%
Return on Assets
ALV
ENAT3
CNE
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