Alvopetro EnergyALVOF +7.36%90 Equity-to-Asset is 0.69 as of Mar. 2026, which is 14% below its 10-year median of 0.80. GuruFocus rates ALVOF with a GF Score™ of 90/100 and a GF Value™ of $5.60 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,025 Oil & Gas companies, Alvopetro Energy ranks better than 73.95% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Alvopetro Energy's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $102.15 Mil. Alvopetro Energy's Total Assets for the quarter that ended in Mar. 2026 was $147.44 Mil.
Therefore, Alvopetro Energy's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.69.
The historical rank and industry rank for Alvopetro Energy's Equity-to-Asset or its related term are showing as below:
ALVOF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.6 Med: 0.8 Max: 0.97
Current: 0.69
During the past 13 years, the highest Equity to Asset Ratio of Alvopetro Energy was 0.97. The lowest was 0.60. And the median was 0.80.
ALVOF's Equity-to-Asset is ranked better than 73.95% of 1025
companies
in the Oil & Gas industry
Industry Median: 0.49
vs ALVOF: 0.69
Alvopetro Energy (OTCPK:ALVOF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Alvopetro Energy Equity-to-Asset Related Terms
Alvopetro Energy Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Alvopetro Energy's Equity-to-Asset 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.
ALVOF vs COP, EOG, FANG: Equity-to-Asset Comparison
For the Oil & Gas E&P subindustry, Alvopetro Energy's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Alvopetro Energy's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Alvopetro Energy's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Alvopetro Energy's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 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.
Alvopetro Energy (ALVOF) has a Equity-to-Asset of 0.69 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Alvopetro Energy and its competitors. This is 14% below median its historical median of 0.80. Over the past decade, Alvopetro Energy's Equity-to-Asset has ranged from 0.60 to 0.97. According to the industry distribution chart, Alvopetro Energy ranks #267 out of 1025 companies in the Oil & Gas industry, placing it in the top 26%.
Is Alvopetro Energy's Equity-to-Asset too high?
Alvopetro Energy's current Equity-to-Asset of 0.69 is 14% below median its 10-year median of 0.80. Over the past 10 years, this metric has ranged from a low of 0.60 to a high of 0.97. The Oil & Gas industry median Equity-to-Asset is 0.49. Alvopetro Energy's value of 0.69 is 40.8% above this industry median. Based on the distribution chart, Alvopetro Energy ranks #267 out of 1025 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Alvopetro Energy has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alvopetro Energy's Equity-to-Asset compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Alvopetro Energy ranks #267 out of 1025 companies for Equity-to-Asset. This puts Alvopetro Energy in the upper half of its industry. The industry median Equity-to-Asset is 0.49. Alvopetro Energy's value of 0.69 is 40.8% above this benchmark. Historically, Alvopetro Energy's own Equity-to-Asset has ranged from 0.60 to 0.97 over the past decade. While the company's 10-year median is 0.80 vs. the industry median of 0.49, 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 Equity-to-Asset for an Oil & Gas company?
The median Equity-to-Asset among Oil & Gas companies is 0.49, based on 1,025 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alvopetro Energy's current Equity-to-Asset of 0.69 is 40.8% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Alvopetro Energy and its competitors. For the Oil & Gas industry, the median Equity-to-Asset is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alvopetro Energy's current Equity-to-Asset is 0.69, which is 14% below median its own 10-year median of 0.80. 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 Modestly Overvalued. The stock's GF Value™ is $5.60, compared to a current price of $6.47 — trading 15.6% above its estimated fair value. The current Equity-to-Asset is 0.69, which is 14% below median its 10-year median of 0.80 and 40.8% above the Oil & Gas industry median of 0.49. Alvopetro Energy's overall GF Score™ is 90/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Alvopetro Energy (ALVOF), the current Equity-to-Asset is 0.69 as of Mar. 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 $6.47 is trading 15.6% above its estimated GF Value™ of $5.60.
GuruFocus considers Alvopetro Energy to be Modestly Overvalued.
Key valuation signals for ALVOF:
Equity-to-Asset: 0.69 (14% below median its 10-year median of 0.80)
GF Value™: $5.60 vs. price of $6.47 (15.6% above fair value)
Industry Position: 40.8% above the Oil & Gas median (#267 of 1025)
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.
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