Alvopetro Energy

ALVOF

Oil & Gas Exploration & Production · Energy

Price

$6.74

+0.34 (+5.39%)

Market Cap

$249.9M

Exchange

Other OTC

Winston Score

Winston is happy

A high-quality business with solid fundamentals.

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)

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.

Winston Score History

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

+14.1% YoY

YoY Growth Rate

Steady revenue growth

EPS Growth

+31.2% 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

18.4%ownership

Insiders own a meaningful stake in the company

Cash Position

Cash flow positive

$33M cash & investments

Quarterly Free Cash Flow

↑ Burn rate improving

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

Growth + cash flow

Alvopetro Energy is a rare growth stock that's already generating positive cash flow while growing at 14%. The Winston Score doesn't fully credit this transition from "burner" to "earner."

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

Gross Margin

67.3%

Premium pricing power — 67.3% gross margin

Operating Margin

55.6%

Excellent — 55.6% operating margin

ROCE

7.2%

Weak — 7.2% return on capital

ROIC between 5% and 15%. They earn 5 to 15 cents back per year on every dollar invested.

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Growth

Sales YoY

+25.2%

Fast-growing sales (25.2% YoY)

EPS YoY

+41.6%

Earnings growing fast (41.6% YoY)

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

EPS Consistency

6/8 quarters

Earnings grew in most of the last 8 quarters

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Cash Flow

Cash Conversion

169%

Turns 169% of profit into real cash

FCF Margin

24.4%

Converts sales into free cash efficiently (24.4%)

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

Debt / Equity

0.20

Conservative — low debt load (0.20)

Interest Cover

17.37x

Comfortably covers interest (17.4x)

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

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Valuation

P/E Ratio (TTM)

10.1x

Attractive valuation — P/E 10.1

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

P/E vs Forward

N/A

not available

Data not available

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Dividends

Dividend Yield

6.87%

Healthy income — 6.87% yield

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

Dividend Growth

+21.1%

Dividend growing fast (21.1% YoY)

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