Alvopetro EnergyALVOF +1.04%89 Graham Number is $6.46 as of Mar. 2026, which is 708% above its 10-year median of 0.80. GuruFocus rates ALVOF with a GF Score™ of 89/100 and a GF Value™ of $5.41 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 608 Oil & Gas companies, Alvopetro Energy ranks better than 53.29% on this metric.
Graham Number is a figure that measures a stock's fundamental value by taking into account the company's earnings per share and book value per share. The Graham number is the upper bound of the price range that a defensive investor should pay for the stock. According to the theory, any stock price below the Graham number is considered undervalued, and thus worth investing in.
As of today (2026-06-29), the stock price of Alvopetro Energy is $6.1875. Alvopetro Energy's graham number for the quarter that ended in Mar. 2026 was $6.46. Therefore, Alvopetro Energy's Price to Graham Number ratio for today is 0.96.
The historical rank and industry rank for Alvopetro Energy's Graham Number or its related term are showing as below:
ALVOF'
s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.48 Med: 0.8 Max: 1.59
Current: 0.98
During the past 13 years, the highest Price to Graham Number ratio of Alvopetro Energy was 1.59. The lowest was 0.48. And the median was 0.80.
ALVOF's Price-to-Graham-Number is ranked better than 53.29% of 608
companies
in the Oil & Gas industry
Industry Median: 1.035
vs ALVOF: 0.98
Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.
Alvopetro Energy (OTCPK:ALVOF) Graham Number Explanation
Ben Graham actually did not publish a formula like this. But he wrote in The Intelligent Investor (1948 version) regarding to the criteria for purchases:
Current price should not be more than 15 times average earnings of the past three years.
Current price should not be more than 1.5 times the book value last reported. However, a multiplier of earnings below 15 could justify a correspondingly higher multiplier of assets. As a rule of thumb we suggest that the product of the multiplier times the ratio of price to book value should not exceed 22.5. (This figure corresponds to 15 times earnings and 1.5 times book value. It would admit an issue selling at only 9 times earnings and 2.5 times asset value, etc.)
Unlike valuation methods such as DCF or Discounted Earnings, the Graham number does not take growth into the valuation. Unlike the valuation methods based on book value alone, it takes into account the earnings power. Therefore, the Graham Number is a combination of asset valuation and earnings power valuation.
In general, the Graham number is a very conservative way of valuing a stock. It cannot be applied to companies with negative book values.
Alvopetro Energy's Price to Graham number Ratio for today is calculated as
Price to Graham number
=
Share Price (Today)
/
Graham number (Q: Mar. 2026 )
=
6.1875
/
6.46
=
0.96
* 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.
Be Aware
Please keep these in mind:
1. Graham Number does not take growth into account. Therefore it underestimates the values of the companies that have good earnings growth. We feel that if the earnings per share grows more than 10% a year, Graham Number underestimates the value.
2. Graham Number punishes the companies that have temporarily low earnings. Therefore, an average of earnings makes more sense in the calculation of Graham Number.
3. Graham Numbers underestimates companies that are light with book.
Alvopetro Energy Graham Number Related Terms
Alvopetro Energy Graham Number Historical Data
* Premium members only.
The historical data trend for Alvopetro Energy's Graham Number 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.
For the Oil & Gas E&P subindustry, Alvopetro Energy's Price-to-Graham-Number, along with its competitors' market caps and Price-to-Graham-Number 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 Price-to-Graham-Number vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Alvopetro Energy's Price-to-Graham-Number distribution charts can be found below:
* The bar in red indicates where Alvopetro Energy's Price-to-Graham-Number falls into.
* 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 Graham Number of $6.46 as of Mar. 2026. The Graham Number values a company based on its per-share earnings and book value. View historical data on Alvopetro Energy and its competitors. This is 708% above median its historical median of 0.80. Over the past decade, Alvopetro Energy's Graham Number has ranged from 0.48 to 1.59. According to the industry distribution chart, Alvopetro Energy ranks #284 out of 608 companies in the Oil & Gas industry, placing it in the top 46.7%.
Is Alvopetro Energy's Graham Number too high?
Alvopetro Energy's current Graham Number of $6.46 is 708% above median its 10-year median of 0.80. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 1.59. The Oil & Gas industry median Graham Number is 1.04. Alvopetro Energy's value of $6.46 is 524.2% above this industry median. Based on the distribution chart, Alvopetro Energy ranks #284 out of 608 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 Graham Number compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Alvopetro Energy ranks #284 out of 608 companies for Graham Number. This puts Alvopetro Energy in the upper half of its industry. The industry median Graham Number is 1.04. Alvopetro Energy's value of $6.46 is 524.2% above this benchmark. Historically, Alvopetro Energy's own Graham Number has ranged from 0.48 to 1.59 over the past decade. While the company's 10-year median is 0.80 vs. the industry median of 1.04, 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 Graham Number for an Oil & Gas company?
The median Graham Number among Oil & Gas companies is 1.04, based on 608 companies in the industry. Companies in the top quartile (top 25%) have a Graham Number significantly above this median, while those in the bottom quartile fall well below. However, Graham Number should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alvopetro Energy's current Graham Number of $6.46 is 524.2% 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 Graham Number mean?
A high Graham Number can signal that a stock is expensive relative to its fundamentals. The Graham Number values a company based on its per-share earnings and book value. View historical data on Alvopetro Energy and its competitors. For the Oil & Gas industry, the median Graham Number is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alvopetro Energy's current Graham Number is $6.46, which is 708% above 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 $5.41, compared to a current price of $6.19 — trading 14.4% above its estimated fair value. The current Graham Number is $6.46, which is 708% above median its 10-year median of 0.80 and 524.2% above the Oil & Gas industry median of 1.04. 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 Graham Number calculated?
Graham Number is calculated from a company's financial statements. For Alvopetro Energy (ALVOF), the current Graham Number is $6.46 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 $6.19 is trading 14.4% above its estimated GF Value™ of $5.41.
GuruFocus considers Alvopetro Energy to be Modestly Overvalued.
Key valuation signals for ALVOF:
Graham Number: $6.46 (708% above median its 10-year median of 0.80)
GF Value™: $5.41 vs. price of $6.19 (14.4% above fair value)
Industry Position: 524.2% above the Oil & Gas median (#284 of 608)
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.
89GF Score
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