Alvopetro Energy Ltd.

As of June 30, 2026, Alvopetro Energy Ltd. carries a market capitalization of 319.95M, placing it among publicly traded companies globally. Its enterprise value stands at 307.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Alvopetro Energy Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Alvopetro Energy Ltd. has 37.07M shares outstanding.

As of June 30, 2026, Alvopetro Energy Ltd. trades at a trailing price-to-earnings ratio of 8.12. The price-to-sales ratio is 3.42, and the price-to-book ratio stands at 2.09.

As of June 30, 2026, Alvopetro Energy Ltd. trades at an EV/EBITDA multiple of 4.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Alvopetro Energy Ltd. trades at an EV/FCF ratio of 4.54, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 307.73M versus a market cap of 319.95M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Alvopetro Energy Ltd. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.57, indicating elevated leverage, while an interest coverage ratio of 23.52 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Alvopetro Energy Ltd. posted a return on equity (ROE) of 27.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 20.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 25.27, useful for judging operating efficiency across full business cycles. The company generates approximately 1.49M in revenue per employee across its workforce of 63.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Alvopetro Energy Ltd. recorded 8.24M in income tax expense. That works out to an effective tax rate of 17.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 48.00M, leaving 39.77M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Alvopetro Energy Ltd.'s stock has gained approximately 46.26% over the past 52 weeks. The 50-day moving average sits at 10.05, while the 200-day moving average is 8.89.

Over the twelve months ended June 30, 2026, Alvopetro Energy Ltd. generated 94.38M in revenue and converted that into 39.77M in net income, yielding earnings per share of 1.05. EBITDA reached 66.06M, while operating income came in at 48.24M.

As of June 30, 2026, Alvopetro Energy Ltd. holds 49.75M in cash and equivalents against 37.53M in total debt, resulting in a net debt position of -21.37M. Total book value stands at 152.72M, with working capital of 20.06M providing operational flexibility.

Alvopetro Energy Ltd. produced 65.50M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Alvopetro Energy Ltd. posted a gross margin of 63.15, reflecting its pricing power and cost economics. The operating margin of 51.11 and net profit margin of 42.13 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Alvopetro Energy Ltd. paid dividends of 0.61 per share. The dividend payout ratio of 57.63 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 19.99, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.46, meaning Alvopetro Energy Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Alvopetro Energy Ltd.'s most recent stock split took place on September 7, 2021 with a 3:1 split ratio.

As of June 30, 2026, Alvopetro Energy Ltd. has an Altman Z-Score of 4.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.