Alvopetro Energy

ALVOF

Oil & Gas Exploration & Production · Energy

Exchange

Other OTC

Winston Score

Winston is happy

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

Data as of Aug 23, 2026 · filings through Jun 30, 2026

How the score breaks down

Quality

Exceptional

Growth

Exceptional

Cash Flow

Exceptional

Stability

Exceptional

Valuation

Good

Dividends

Exceptional

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Winston Score History

The full picture

Alvopetro Energy is a small oil and gas company focused on natural gas production in Brazil. It operates in the Recôncavo Basin in the state of Bahia, where it produces and sells natural gas and natural gas liquids. The company sells its gas under a long-term contract to Bahiagás, the state-owned gas distributor for Bahia.

Alvopetro earns revenue by selling natural gas at contracted prices, which gives it relatively predictable cash flows compared to companies exposed to spot commodity markets. It is a micro-cap company with operations entirely in Brazil, and its long-term supply contract with Bahiagás acts as a key competitive anchor by locking in a committed buyer. The main risk the company faces is its heavy dependence on a single customer and a single producing region, meaning any contract disruption, regulatory change in Brazil, or operational problem at its wells could significantly impact revenue.

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

+25.6% YoY

YoY Growth Rate

Revenue accelerating

EPS Growth

+31.6% YoY

YoY Growth Rate

Strong earnings growth

Insider Activity

18.2%ownership

→ Flat

Insider ownership roughly steady over the past year

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

+23.4%

Fast-growing sales (+23.4% YoY)

Profit growth

EPS YoY

+21.6%

Earnings growing fast (+21.6% YoY)

Healthy double-digit earnings growth — what compounders look like.

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

162%

Turns 162% of profit into real cash

Spare cash per sale

FCF Margin

28.7%

Converts sales into free cash efficiently (28.7%)

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

15.89x

Comfortably covers interest (15.9x)

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

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Valuation

Price vs profit

P/E Ratio (TTM)

9.8x

no trend

Attractive valuation — P/E 9.8

P/E under 10. The price tag is small relative to last year's profit.

Cheaper or dearer next year

P/E vs Forward

N/A

not available

Data not available

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Dividends

Dividend

Dividend Yield

6.70%

no trend

Healthy income — 6.70% yield

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

Dividend record

Dividend Growth

+21.1%

no trend

Dividend growing fast (21.1% YoY)

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