ALVOF (Alvopetro Energy) FCF Yield %: 6.37 (As of Jun. 24, 2026) — 23% Above Median


ALVOF Alvopetro Energy Ltd ALVOF
89 GF Score
Price $6.12
GF Value $5.37
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Alvopetro Energy FCF Yield %?

Alvopetro Energy ALVOF -0.89% 89 FCF Yield % is 6.37 as of Jun. 24, 2026, which is 23% above its 10-year median of 5.18. GuruFocus rates ALVOF with a GF Score™ of 89/100 and a GF Value™ of $5.37 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,013 Oil & Gas companies, Alvopetro Energy ranks better than 65.45% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Alvopetro Energy's Trailing 12-Month Free Cash Flow is $14.43 Mil, and Market Cap is $229.10 Mil. Therefore, Alvopetro Energy's FCF Yield % for today is 6.37%.

The historical rank and industry rank for Alvopetro Energy's FCF Yield % or its related term are showing as below:

ALVOF' s FCF Yield % Range Over the Past 10 Years
Min: -83.22   Med: 5.18   Max: 21.61
Current: 6.37


During the past 13 years, the highest FCF Yield % of Alvopetro Energy was 21.61%. The lowest was -83.22%. And the median was 5.18%.

ALVOF's FCF Yield % is ranked better than
65.45% of 1013 companies
in the Oil & Gas industry
Industry Median: 1.7 vs ALVOF: 6.37

Alvopetro Energy's FCF Margin % for the quarter that ended in Mar. 2026 was 32.01%.


Alvopetro Energy FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Alvopetro Energy FCF Yield % Related Terms


Alvopetro Energy FCF Yield % Historical Data

* Premium members only.

The historical data trend for Alvopetro Energy's FCF Yield % 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 FCF Yield % Chart

Alvopetro Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.48 11.22 14.36 18.40 5.75

Alvopetro Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 1.35 6.41 3.48 9.90 8.72

ALVOF vs COP, EOG, OXY: FCF Yield % Comparison

For the Oil & Gas E&P subindustry, Alvopetro Energy's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Alvopetro Energy's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Alvopetro Energy's FCF Yield % falls into.


ALVOF
89GF Score
Alvopetro Energy Ltd ALVOF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alvopetro Energy FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Alvopetro Energy's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=10.696 / 186.157776
=5.75%

Alvopetro Energy's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=5.568 * 4 / 255.507792
=8.72%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 6.37 mean?
Alvopetro Energy (ALVOF) has a FCF Yield % of 6.37 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Alvopetro Energy and its competitors. This is 23% above median its historical median of 5.18. According to the industry distribution chart, Alvopetro Energy ranks #350 out of 1013 companies in the Oil & Gas industry, placing it in the top 34.6%.
Is Alvopetro Energy's FCF Yield % too high?
Alvopetro Energy's current FCF Yield % of 6.37 is 23% above median its 10-year median of 5.18. The Oil & Gas industry median FCF Yield % is 1.70. Alvopetro Energy's value of 6.37 is 274.7% above this industry median. Based on the distribution chart, Alvopetro Energy ranks #350 out of 1013 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Alvopetro Energy has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alvopetro Energy's FCF Yield % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Alvopetro Energy ranks #350 out of 1013 companies for FCF Yield %. This puts Alvopetro Energy in the upper half of its industry. The industry median FCF Yield % is 1.70. Alvopetro Energy's value of 6.37 is 274.7% above this benchmark. While the company's 10-year median is 5.18 vs. the industry median of 1.70, 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 FCF Yield % for an Oil & Gas company?
The median FCF Yield % among Oil & Gas companies is 1.70, based on 1,013 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alvopetro Energy's current FCF Yield % of 6.37 is 274.7% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Alvopetro Energy and its competitors. For the Oil & Gas industry, the median FCF Yield % is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alvopetro Energy's current FCF Yield % is 6.37, which is 23% above median its own 10-year median of 5.18. 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 $5.37, compared to a current price of $6.12 — trading 13.9% above its estimated fair value. The current FCF Yield % is 6.37, which is 23% above median its 10-year median of 5.18 and 274.7% above the Oil & Gas industry median of 1.70. Alvopetro Energy's overall GF Score™ is 89/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Alvopetro Energy (ALVOF), the current FCF Yield % is 6.37 as of Jun. 24, 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 $6.12 is trading 13.9% above its estimated GF Value™ of $5.37. GuruFocus considers Alvopetro Energy to be Modestly Overvalued.

Key valuation signals for ALVOF:

  • FCF Yield %: 6.37 (23% above median its 10-year median of 5.18)
  • GF Value™: $5.37 vs. price of $6.12 (13.9% above fair value)
  • GF Score™: 89/100 with 2 warning signs
  • Industry Position: 274.7% above the Oil & Gas median (#350 of 1013)

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.
89GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.12
Price
$5.37
GF Value