Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Alvopetro EnergyALVOF -0.39%88 Cyclically Adjusted Price-to-FCF is 36.19 as of Sep. 08, 2026, which is 3% above its 10-year median of 35.02. GuruFocus rates ALVOF with a GF Score™ of 88/100 and a GF Value™ of $5.69 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 414 Oil & Gas companies, Alvopetro Energy ranks worse than 74.15% on this metric.
The historical rank and industry rank for Alvopetro Energy's Cyclically Adjusted Price-to-FCF or its related term are showing as below:
ALVOF'
s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 26.88 Med: 35.02 Max: 338
Current: 35.04
During the past years, Alvopetro Energy's highest Cyclically Adjusted Price-to-FCF was 338.00. The lowest was 26.88. And the median was 35.02.
ALVOF's Cyclically Adjusted Price-to-FCF is ranked worse than 74.15% of 414
companies
in the Oil & Gas industry
Industry Median: 17.59
vs ALVOF: 35.04
The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.
Alvopetro Energy's adjusted free cash flow per share data for the three months ended in Jun. 2026 was $0.179. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $0.21 for the trailing ten years ended in Jun. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Alvopetro Energy (OTCPK:ALVOF) Cyclically Adjusted Price-to-FCF Explanation
Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.
Alvopetro Energy Cyclically Adjusted Price-to-FCF Related Terms
Alvopetro Energy Cyclically Adjusted Price-to-FCF Historical Data
* Premium members only.
The historical data trend for Alvopetro Energy's Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Chart
ALVOF vs COP, EOG, OXY: Cyclically Adjusted Price-to-FCF Comparison
For the Oil & Gas E&P subindustry, Alvopetro Energy's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Alvopetro Energy's Cyclically Adjusted Price-to-FCF distribution charts can be found below:
* The bar in red indicates where Alvopetro Energy's Cyclically Adjusted Price-to-FCF falls into.
Alvopetro Energy Cyclically Adjusted Price-to-FCF Calculation
Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.
Alvopetro Energy's Cyclically Adjusted Price-to-FCF for today is calculated as
* 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.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
What does a Cyclically Adjusted Price-to-FCF of 36.19 mean?
Alvopetro Energy (ALVOF) has a Cyclically Adjusted Price-to-FCF of 36.19 as of Sep. 08, 2026. Cyclically Adjusted Price-to-FCF Ratio is the ratio of share price to a company's inflation-adjusted FCF per share over a 10-year period. View historical data on Alvopetro Energy and its competitors. This is near median its historical median of 35.02. Over the past decade, Alvopetro Energy's Cyclically Adjusted Price-to-FCF has ranged from 26.88 to 338.00. According to the industry distribution chart, Alvopetro Energy ranks #307 out of 414 companies in the Oil & Gas industry, placing it in the top 74.2%.
Is Alvopetro Energy's Cyclically Adjusted Price-to-FCF too high?
Alvopetro Energy's current Cyclically Adjusted Price-to-FCF of 36.19 is near median its 10-year median of 35.02. Over the past 10 years, this metric has ranged from a low of 26.88 to a high of 338.00. The Oil & Gas industry median Cyclically Adjusted Price-to-FCF is 17.59. Alvopetro Energy's value of 36.19 is 105.7% above this industry median. Based on the distribution chart, Alvopetro Energy ranks #307 out of 414 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Alvopetro Energy has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alvopetro Energy's Cyclically Adjusted Price-to-FCF compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Alvopetro Energy ranks #307 out of 414 companies for Cyclically Adjusted Price-to-FCF. This places Alvopetro Energy in the lower half of its industry. The industry median Cyclically Adjusted Price-to-FCF is 17.59. Alvopetro Energy's value of 36.19 is 105.7% above this benchmark. Historically, Alvopetro Energy's own Cyclically Adjusted Price-to-FCF has ranged from 26.88 to 338.00 over the past decade. While the company's 10-year median is 35.02 vs. the industry median of 17.59, Alvopetro Energy has consistently been above 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 Cyclically Adjusted Price-to-FCF for an Oil & Gas company?
The median Cyclically Adjusted Price-to-FCF among Oil & Gas companies is 17.59, based on 414 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted Price-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted Price-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alvopetro Energy's current Cyclically Adjusted Price-to-FCF of 36.19 is 105.7% above 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 Cyclically Adjusted Price-to-FCF mean?
A high Cyclically Adjusted Price-to-FCF can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted Price-to-FCF Ratio is the ratio of share price to a company's inflation-adjusted FCF per share over a 10-year period. View historical data on Alvopetro Energy and its competitors. For the Oil & Gas industry, the median Cyclically Adjusted Price-to-FCF is 17.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alvopetro Energy's current Cyclically Adjusted Price-to-FCF is 36.19, which is near median its own 10-year median of 35.02. 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 $5.69, compared to a current price of $7.60 — trading 33.6% above its estimated fair value. The current Cyclically Adjusted Price-to-FCF is 36.19, which is near median its 10-year median of 35.02 and 105.7% above the Oil & Gas industry median of 17.59. Alvopetro Energy's overall GF Score™ is 88/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Price-to-FCF calculated?
Cyclically Adjusted Price-to-FCF is calculated from a company's financial statements. For Alvopetro Energy (ALVOF), the current Cyclically Adjusted Price-to-FCF is 36.19 as of Sep. 08, 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 $7.60 is trading 33.6% above its estimated GF Value™ of $5.69.
GuruFocus considers Alvopetro Energy to be Significantly Overvalued.
Key valuation signals for ALVOF:
Cyclically Adjusted Price-to-FCF: 36.19 (near median its 10-year median of 35.02)
GF Value™: $5.69 vs. price of $7.60 (33.6% above fair value)
Industry Position: 105.7% above the Oil & Gas median (#307 of 414)
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 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.
88GF Score
Get the complete analysis for ALVOF
Cyclically Adjusted Price-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ALVOF has been successfully added to your 
