ALVOF (Alvopetro Energy) Capex-to-Operating-Cash-Flow: 0.51 (As of Jun. 2026) — Near Median

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ALVOF Alvopetro Energy Ltd ALVOF
83 GF Score
Price $7.25
GF Value $5.42
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Alvopetro Energy Capex-to-Operating-Cash-Flow?

Alvopetro Energy ALVOF +0.42% 83 Capex-to-Operating-Cash-Flow is 0.51 as of Jun. 2026, which is 4% above its 10-year median of 0.49. GuruFocus rates ALVOF with a GF Score™ of 83/100 and a GF Value™ of $5.42 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 652 Oil & Gas companies, Alvopetro Energy ranks worse than 56.44% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Alvopetro Energy's Capital Expenditure for the three months ended in Jun. 2026 was $-7.09 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was $13.92 Mil.

Hence, Alvopetro Energy's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 0.51.


Alvopetro Energy  (OTCPK:ALVOF) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Alvopetro Energy Capex-to-Operating-Cash-Flow Related Terms


Alvopetro Energy Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Alvopetro Energy's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alvopetro Energy Capex-to-Operating-Cash-Flow Chart

Alvopetro Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.52 0.45 0.31 0.74

Alvopetro Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.74 0.87 0.51 0.48 0.51

ALVOF vs COP, EOG, FANG: Capex-to-Operating-Cash-Flow Comparison

For the Oil & Gas E&P subindustry, Alvopetro Energy's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alvopetro Energy Capex-to-Operating-Cash-Flow vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Alvopetro Energy's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Alvopetro Energy's Capex-to-Operating-Cash-Flow falls into.


ALVOF
83GF Score
Alvopetro Energy Ltd ALVOF
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Alvopetro Energy Capex-to-Operating-Cash-Flow Calculation

Alvopetro Energy's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-30.109) / 40.805
=0.74

Alvopetro Energy's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-7.085) / 13.919
=0.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 0.51 mean?
Alvopetro Energy (ALVOF) has a Capex-to-Operating-Cash-Flow of 0.51 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Alvopetro Energy and its competitors. This is near median its historical median of 0.49. Over the past decade, Alvopetro Energy's Capex-to-Operating-Cash-Flow has ranged from 0.12 to 0.79. According to the industry distribution chart, Alvopetro Energy ranks #368 out of 652 companies in the Oil & Gas industry, placing it in the top 56.4%.
Is Alvopetro Energy's Capex-to-Operating-Cash-Flow too high?
Alvopetro Energy's current Capex-to-Operating-Cash-Flow of 0.51 is near median its 10-year median of 0.49. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.79. The Oil & Gas industry median Capex-to-Operating-Cash-Flow is 0.54. Alvopetro Energy's value of 0.51 is 5.6% below this industry median. Based on the distribution chart, Alvopetro Energy ranks #368 out of 652 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Alvopetro Energy has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alvopetro Energy's Capex-to-Operating-Cash-Flow compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Alvopetro Energy ranks #368 out of 652 companies for Capex-to-Operating-Cash-Flow. This places Alvopetro Energy in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.54. Alvopetro Energy's value of 0.51 is 5.6% below this benchmark. Historically, Alvopetro Energy's own Capex-to-Operating-Cash-Flow has ranged from 0.12 to 0.79 over the past decade. While the company's 10-year median is 0.49 vs. the industry median of 0.54, Alvopetro Energy has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for an Oil & Gas company?
The median Capex-to-Operating-Cash-Flow among Oil & Gas companies is 0.54, based on 652 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alvopetro Energy's current Capex-to-Operating-Cash-Flow of 0.51 is 5.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Alvopetro Energy and its competitors. For the Oil & Gas industry, the median Capex-to-Operating-Cash-Flow is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alvopetro Energy's current Capex-to-Operating-Cash-Flow is 0.51, which is near median its own 10-year median of 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alvopetro Energy stock overvalued right now?
Based on GuruFocus' analysis, Alvopetro Energy (ALVOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.42, compared to a current price of $7.25 — trading 33.8% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.51, which is near median its 10-year median of 0.49 and 5.6% below the Oil & Gas industry median of 0.54. Alvopetro Energy's overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Alvopetro Energy (ALVOF), the current Capex-to-Operating-Cash-Flow is 0.51 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alvopetro Energy (ALVOF) Overvalued in 2026?

Based on GuruFocus' analysis, Alvopetro Energy stock appears to be overvalued. The current stock price of $7.25 is trading 33.8% above its estimated GF Value™ of $5.42. GuruFocus considers Alvopetro Energy to be Significantly Overvalued.

Key valuation signals for ALVOF:

  • Capex-to-Operating-Cash-Flow: 0.51 (near median its 10-year median of 0.49)
  • GF Value™: $5.42 vs. price of $7.25 (33.8% above fair value)
  • GF Score™: 83/100 with 4 warning signs
  • Industry Position: 5.6% below the Oil & Gas median (#368 of 652)

No single metric tells the full story. See the ALVOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alvopetro Energy Business Description

Industry EnergyOil & Gas
Other Exchanges A6Y0:GermanyALV:Canada
Address 255 - 17th Avenue SW, Suite 401, Calgary, AB, CAN, T2S 2T8
Alvopetro Energy Ltd is a Canada-based resource company engaged in the exploration, acquisition, development, and production of hydrocarbons in Brazil and Canada. It generates revenue from Natural gas, oil, and condensate sales, and all of its revenue is derived from Brazil and Canada. Alvopetro had two reportable operating segments which are consistent with the Company's geographic organization: 1) exploration, development and production assets in Brazil; and 2) development and production assets in Canada. Key revenue is generated from the Brazil segment.
83GF Score

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Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.25
Price
$5.42
GF Value