AL
ALV.V
—
TSX Venture
Auto, Truck & Motorcycle Parts
Alvopetro Energy Ltd
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
7,70 %
Op margin
49,1 %
ROE
24,2 %
Net margin
41,3 %
Debt / equity
0,28
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
$124,99
Open
—
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About
Alvopetro Energy Ltd is an oil and gas exploration and production company operating in the Energy - Fossil Fuels sector.
Business. Alvopetro Energy Ltd (ALV.V) is an oil and gas exploration and production company operating within the fossil fuels sector. The firm is headquartered in Canada and is primarily listed on the TSX Venture Exchange. Specific details regarding its operating segments and geographic mix are not available.
Classification99 %
SectorConsumer Discretionary
Industry groupAuto, Truck & Motorcycle Parts
Generated · model-assisted
Sell-side consensus
BUY2 analysts
2 buy0 hold0 sell
Avg 12m price target10,10
Analyst recommendations
2 analysts · consensus BuyBuy2
Hold0
Sell0
12-month price target
10,10
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
2 analysts · indicative
Ownership
—
not yet wired
Profitability→
24,2 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to ALV.V. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressLisa McClain — Autoliv, Inc. Common Stock2025-08-04 · Republican · MI · Sale · $1,001 - $15,000
- CongressLisa McClain — Autoliv, Inc. Common Stock2025-07-22 · Republican · MI · Purchase · $1,001 - $15,000
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
Alvopetro Energy Ltd (ALV.V) is an oil and gas exploration and production company operating within the fossil fuels sector. The firm is headquartered in Canada and is primarily listed on the TSX Venture Exchange. Specific details regarding its operating segments and geographic mix are not available.
Classification99 %
SectorConsumer Discretionary
Industry groupAuto, Truck & Motorcycle Parts
AI synthesis
GENERATEDAlvopetro Energy Ltd maintains a strong liquidity position with $32.37 million in cash and equivalents, which is supported by a current ratio of 1.86 and a debt-to-equity ratio of 0.28. The company's liquidity is further reinforced by a low liquidity risk rating, indicating minimal short-term financial pressure.
The company's profitability is robust, with a return on equity of 24.22% and a return on assets of 16.48%, both of which exceed the typical thresholds for the oil and gas exploration and production industry. These metrics suggest that the company is effectively utilizing its equity and assets to generate returns, which is a positive indicator for investors.
Geographically and segment-wise, the company's exposure is not explicitly detailed in the provided data, but the absence of specific segment or geographic breakdowns implies that the company may not have significant revenue concentration in any single region or business line. This lack of concentration could be a mitigating factor against regional or segment-specific risks.
Looking at the growth trajectory, the company's capital expenditure of $33.49 million indicates a significant investment in future operations, which is a positive sign for long-term growth. However, the free cash flow is negative at $11.69 million, suggesting that the company is currently reinvesting heavily in its operations rather than generating excess cash.
The risk assessment for Alvopetro Energy Ltd indicates a low risk of dilution and no immediate filing-based liquidity or dilution flags. The company's capital structure, with a total equity of $95.37 million and total liabilities of $44.74 million, suggests a conservative approach to debt management. The absence of dilution potential in the basic shares and the low dilution risk further support the company's financial stability.
Recent events and filings do not show any significant changes or risks that would impact the company's operations or financial health. The company's financials and risk profile remain stable, with no immediate concerns highlighted in the latest data.
Key takeaways
- Alvopetro Energy Ltd has a strong liquidity position with a current ratio of 1.86 and a debt-to-equity ratio of 0.28.
- The company's profitability is robust, with a return on equity of 24.22% and a return on assets of 16.48%.
- The company is investing heavily in its operations, as indicated by a capital expenditure of $33.49 million.
- The risk assessment indicates a low risk of dilution and no immediate filing-based liquidity or dilution flags.
- The company's financial stability is supported by a conservative approach to debt management and a low dilution risk.
- **margin_outlook_rationale**: The company's gross profit margin is expected to remain stable due to consistent revenue and cost management.
- **rd_outlook_rationale**: Research and development is not a significant factor in the oil and gas exploration and production industry.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Valuation
Market price
$8,79
Market cap
—
Enterprise valueⓘ
—
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
$95.4M
Net cashⓘ
$5.3M
Current ratioⓘ
1.9
Debt / equityⓘ
0.3
ROAⓘ
16.5%
ROEⓘ
24.2%
Cash conversionⓘ
177.0%
CapEx / revenueⓘ
-59.9%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Seating Systems—
low · llm_fanout_v2
Sensors—
low · llm_fanout_v2
Vehicle Sensors & Controls—
low · llm_fanout_v2
Business relationships
Business relationships3 disclosed relationships · 1 type · extracted from filings & disclosures
Customers3
Stellantis NVSTLAP.PACustomer95%Source ↗
ANON:CUST:ALV.N:RenaultANON:CUST:ALV.N:RenaultCustomer88%Source ↗
Nissan Motor Co Ltd7201.TCustomer85%
Supply chain
Vendors → ALV ↔ Partners → Customers · click any node to drill
2 mentions in 10-K0 from corporate websites0 from news dispatches
Updated 2026-07-11Peer comparison
Peer comparison7 peers · vs ALV · multiples and returns
LE
LEA—
Lear Corp
$125,09
6,7B USDP/E
15,6x
+3,3 vs self
Div yield
0,5 %
-2,1 vs self
ROE
8,7 %
-19,2 vs self
BW
BWA—
BORGWARNER INC.
$63,31
13,2B USDP/E
47,2x
+34,9 vs self
Div yield
0,9 %
-1,7 vs self
ROE
5,1 %
-22,8 vs self
DA
DAN—
Dana Inc
$27,63
3,0B USDP/E
35,3x
+23,1 vs self
Div yield
1,5 %
-1,1 vs self
ROE
4,3 %
-23,6 vs self
LC
LCII—
LCI INDUSTRIES
$111,67
2,7B USDP/E
14,1x
+1,8 vs self
Div yield
3,9 %
+1,3 vs self
ROE
13,8 %
-14,1 vs self
VC
VC—
VISTEON CORPORATION
$105,48
2,8B USDP/E
19,1x
+6,8 vs self
Div yield
0,4 %
-2,2 vs self
ROE
10,7 %
-17,3 vs self
MP
MPAA—
Motorcar Parts Of America In
$13,57
260,7M USDP/E
—
— vs self
Div yield
—
— vs self
ROE
-7,6 %
-35,5 vs self
CV
CVGI—
COMMERCIAL VEHICLE GROUP, INC.
$4,76
169,0M USDP/E
—
— vs self
Div yield
—
— vs self
ROE
-17,4 %
-45,3 vs self
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 45 %
EPS
Consensus EPS
0,83
Predicted surprise
+0,00
Beat probability
45 %
Analysts
2
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-05-15 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,83 |
| Revenue | —no estimate | —no estimate | 77,3M USD |
| Operating income | —no estimate | —no estimate | 45,3M USD |
Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Probabilistic model output — not investment advice. · generated 2026-08-04
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution2 analysts
Strong buy0
Buy2
Hold0
Sell0
Strong sell0
12-month price target$10,10 · Median $10,10
Low $9,70High $10,50
Operating income · consensus45,3M USD
EPS surprise
−26,5 %
reported vs consensus · miss
Revenue surprise
−25,0 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$9,70
Mean$10,10
Median$10,10
High$10,50
Spot$8,79
+14.9 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskLow
Filing-based flags
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Op Margin49,1 %Best in class
Net Margin41,3 %Best in class
ROE24,2 %Best in class
Capex / Rev-59,9 %Bottom quartile
D/E0,28Above median
Cash Conv1,77Above median
Corporate actions / M&A
M&A probabilityconf —
Probability
3 %
Base rate
3 %
Band
Low
180-day horizon · target 2027-01-16 · 1,0× base rate
No acquirer candidates identified by the signal model.
Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net disposed 499 sh3 exercises · 78 grants21 insiders
- EVP, Operations · Restricted Stock Unit → Common StockAcquired 1grant · 2026-06-08
- EVP, Operations · Restricted Stock Unit → Common StockAcquired 3grant · 2026-06-08
- President, Autoliv EMEA · Restricted Stock Unit → Common StockAcquired 51grant · 2026-06-08
- EVP, Operations · Performance-Based Restricted Stock Units (2024 Grant) → Common StockAcquired 3grant · 2026-06-08
- EVP, Operations · Performance-Based Restricted Stock Units (2025 Grant) → Common StockAcquired 4grant · 2026-06-08
- EVP Legal and General Counsel · Performance-Based Restricted Stock Units (2025 Grant) → Common StockAcquired 9grant · 2026-06-08
- EVP Legal and General Counsel · Restricted Stock Unit → Common StockAcquired 6grant · 2026-06-08
- EVP Legal and General Counsel · Restricted Stock Unit → Common StockAcquired 7grant · 2026-06-08
- EVP Legal and General Counsel · Restricted Stock Unit → Common StockAcquired 34grant · 2026-06-08
- EVP Legal and General Counsel · Restricted Stock Unit → Common StockAcquired 6grant · 2026-06-08
- President, Autoliv EMEA · Performance-Based Restricted Stock Units (2024 Grant) → Common StockAcquired 10grant · 2026-06-08
- President, Autoliv EMEA · Performance-Based Restricted Stock Units (2025 Grant) → Common StockAcquired 6grant · 2026-06-08
- President, Autoliv EMEA · Restricted Stock Unit → Common StockAcquired 4grant · 2026-06-08
- President, Autoliv EMEA · Restricted Stock Unit → Common StockAcquired 5grant · 2026-06-08
- President, Autoliv EMEA · Restricted Stock Unit → Common StockAcquired 4grant · 2026-06-08
- Director · Restricted Stock Unit → Common StockAcquired 10grant · 2026-06-08
- Director · Restricted Stock Unit → Common StockAcquired 10grant · 2026-06-08
- Director · Restricted Stock Unit → Common StockAcquired 15grant · 2026-06-08
- Director · Restricted Stock Unit → Common StockAcquired 10grant · 2026-06-08
- Director · Restricted Stock Unit → Common StockAcquired 10grant · 2026-06-08
- Director · Restricted Stock Unit → Common StockAcquired 10grant · 2026-06-08
- Director · Restricted Stock Unit → Common StockAcquired 10grant · 2026-06-08
- Director · Restricted Stock Unit → Common StockAcquired 10grant · 2026-06-08
- EVP, HR & Sustainability · Performance-Based Restricted Stock Units (2024 Grant) → Common StockAcquired 7grant · 2026-06-08
- EVP, HR & Sustainability · Performance-Based Restricted Stock Units (2025 Grant) → Common StockAcquired 4grant · 2026-06-08
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
Source documents
- Alvopetro Energy Ltd Market data — financials · 2026-05-27
- Alvopetro Energy Ltd Market data — analyst estimates · 2026-05-27
Ownership & reference
Leadership
- Corey C. RuttanPresident, Chief Executive Officer, Director
Insider activity
Net selling0 buys · 1 sellsnet -$2,5M4 insiders · last 365d
- Director · Common StockSold 19 607 @ $130,00$2,5M · 2026-06-12
- Director · Common StockOther 1 756 · 2026-05-07
- Director · Common StockOther 1 756 · 2026-05-07
- Director · Common StockOther 1 756 · 2026-05-07
Short positioning
3.4Mshares short-13.6% vs prior
5.26days to cover
85.6%short of daily vol
122fails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
ALV.VCanonical
TSX Venture · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskLow
No immediate filing-based liquidity or dilution flags were detected.
Relationship graph
This companySectorCustomers
Evidence & claims
From filings & derived data- Capex (YoY) (2025-12-31 vs 2024-12-31): -23.8%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 13.8%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 13.0%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 10.8%Derived (calculated)
- Return on assets (FY 2025-12-31): 8.5%Derived (calculated)
- Net margin (FY 2025-12-31): 6.8%Derived (calculated)
- Gross margin (FY 2025-12-31): 19.2%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 9.3%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 3.3%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 7.6%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 83.0%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): 3.8%Derived (calculated)
- Return on equity (FY 2025-12-31): 28.6%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 11.1%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 13.9%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 18.8%Derived (calculated)
- Current ratio (FY 2025-12-31): 1.05xDerived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 4.1%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 19.0%Derived (calculated)
- Long-term debt (annual): USD 1.73BSEC XBRL filing
- Current assets (annual): USD 4.1BSEC XBRL filing
- Shares outstanding (annual): 74.7MSEC XBRL filing
- Shareholders' equity (annual): USD 2.57BSEC XBRL filing
- Capex (annual): USD 441MSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-07-17 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-06-21 02:57 UTCHOLDER2 institutional position changes flagged (2 major)
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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