Alvopetro Energy

ALV.V

Oil & Gas Exploration & Production · Energy

Price

C$10.59

-0.03 (-0.28%)

Market Cap

C$392.6M

Exchange

Toronto Stock Exchange Ventures

Winston Score

Winston is happy

An exceptional business — strong profitability, growth, and balance sheet.

Data as of Sep 1, 2026 · filings through Jun 30, 2026

How the score breaks down

Quality

Exceptional

Growth

Exceptional

Cash Flow

Exceptional

Stability

Exceptional

Valuation

Strong

Dividends

Exceptional

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Share count rising — dilution

+7.8% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 34.9M (2021) → 37.7M (2025)

Winston Score History

The full picture

Alvopetro Energy is a small oil and natural gas company that explores for and produces natural gas in the state of Bahia, Brazil. Its main product is natural gas, which it sells to local industrial customers and gas distributors through its own pipeline infrastructure. The company is headquartered in Calgary, Canada, but all of its operations are in Brazil.

Alvopetro makes money by selling natural gas and condensate under contracts with Brazilian buyers. Its direct connection to local gas markets through owned infrastructure gives it a cost advantage and helps it capture strong margins. With a market cap around $400 million, it is a small-cap producer, but its high operating margins and returns on capital stand out for its size. Key growth depends on expanding production from its existing fields and securing additional gas sales contracts, while the main risks include commodity price swings and the challenges of operating in a single geographic region.

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+25.5% YoY

YoY Growth Rate

Revenue accelerating

EPS Growth

+38.9% YoY

YoY Growth Rate

Strong earnings growth

R&D Spend

$0/ year

0.0% of revenue

Below sector average (1%)

Research and development spending

Insider Activity

8.2%ownership

Insiders own a meaningful stake in the company

Cash Position

Cash flow positive

$35M cash & investments

Quarterly Free Cash Flow

↑ Burn rate improving

Company generates more cash than it spends — no dilution risk from fundraising

Revenue accelerating

Alvopetro Energy grew revenue 26% year-over-year and the growth rate is speeding up. That's the kind of momentum growth investors look for — the question is whether margins can follow.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale

Gross Margin

70.1%

Premium pricing power — 70.1% gross margin

Profit after running costs

Operating Margin

56.7%

Excellent — 56.7% operating margin

Return on the money invested

ROCE

25.6%

Exceptional — 25.6% return on capital

ROIC above 25%. Every dollar invested in the business earns more than 25 cents back per year.

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Growth

Sales growth

Sales YoY

+22.6%

Fast-growing sales (+22.6% YoY)

Profit growth

EPS YoY

+25.5%

Earnings growing fast (+25.5% YoY)

Earnings growing 25%+ a year. The compounder zone.

How steady the profit is

EPS Consistency

7/8 quarters

Every recent quarter grew earnings vs last year

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Cash Flow

Profit that turns into cash

Cash Conversion

179%

Turns 179% of profit into real cash

Spare cash per sale

FCF Margin

29.6%

Converts sales into free cash efficiently (29.6%)

Free cash flow margin above 20%. Out of every $100 in sales, more than $20 is real cash they keep.

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Stability

What it owes vs what it owns

Debt / Equity

0.20

Conservative — low debt load (0.20)

Covers its interest

Interest Cover

14.78x

Comfortably covers interest (14.8x)

Interest coverage above 8. Profits cover interest many times over.

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Valuation

Price vs profit

P/E Ratio (TTM)

10.3x

Attractive valuation — P/E 10.3

P/E in the normal range. Price is roughly $15 for every $1 of yearly profit.

Cheaper or dearer next year

P/E vs Forward

+4.6

GROWING

Earnings expected to grow meaningfully — cheaper on forward P/E (10.3 → 5.7)

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Dividends

Dividend

Dividend Yield

6.42%

Healthy income — 6.42% yield

Yield above 6% — often a flag the market is pricing in a cut.

Dividend record

Dividend Growth

+20.8%

Dividend growing fast (20.8% YoY)

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