ALVOF (Alvopetro Energy) Gross Margin %: 63.24% (As of Mar. 2026) — Near 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 Gross Margin %?

Alvopetro Energy ALVOF -0.89% 89 Gross Margin % is 63.24% as of Mar. 2026, which is 4% above its 10-year median of 60.80. 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 867 Oil & Gas companies, Alvopetro Energy ranks better than 89.5% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. Alvopetro Energy's Gross Profit for the three months ended in Mar. 2026 was $11.00 Mil. Alvopetro Energy's Revenue for the three months ended in Mar. 2026 was $17.39 Mil. Therefore, Alvopetro Energy's Gross Margin % for the quarter that ended in Mar. 2026 was 63.24%.


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

ALVOF' s Gross Margin % Range Over the Past 10 Years
Min: -190.24   Med: 60.8   Max: 77.32
Current: 62.88


During the past 13 years, the highest Gross Margin % of Alvopetro Energy was 77.32%. The lowest was -190.24%. And the median was 60.80%.

ALVOF's Gross Margin % is ranked better than
89.5% of 867 companies
in the Oil & Gas industry
Industry Median: 25.7 vs ALVOF: 62.88

Alvopetro Energy had a gross margin of 63.24% for the quarter that ended in Mar. 2026 => Durable competitive advantage

The 5-Year average Growth Rate of Gross Margin for Alvopetro Energy was 1.10% per year.


Alvopetro Energy  (OTCPK:ALVOF) Gross Margin % Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

Alvopetro Energy had a gross margin of 63.24% for the quarter that ended in Mar. 2026 => Durable competitive advantage


Be Aware

If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.


Alvopetro Energy Gross Margin % Related Terms


Alvopetro Energy Gross Margin % Historical Data

* Premium members only.

The historical data trend for Alvopetro Energy's Gross Margin % 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 Gross Margin % Chart

Alvopetro Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Gross Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.13 76.32 77.32 71.31 61.47

Alvopetro Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Gross Margin % 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 57.45 66.56 60.24 61.64 63.24

ALVOF vs COP, EOG, OXY: Gross Margin % Comparison

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

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

* The bar in red indicates where Alvopetro Energy's Gross Margin % falls into.


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

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

Alvopetro Energy's Gross Margin for the fiscal year that ended in Dec. 2025 is calculated as

Gross Margin % (A: Dec. 2025 )=Gross Profit (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=35.6 / 57.954
=(Revenue - Cost of Goods Sold) / Revenue
=(57.954 - 22.327) / 57.954
=61.47 %

Alvopetro Energy's Gross Margin for the quarter that ended in Mar. 2026 is calculated as


Gross Margin % (Q: Mar. 2026 )=Gross Profit (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=11 / 17.392
=(Revenue - Cost of Goods Sold) / Revenue
=(17.392 - 6.394) / 17.392
=63.24 %

* 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.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of 63.24% mean?
Alvopetro Energy (ALVOF) has a Gross Margin % of 63.24% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Alvopetro Energy and its competitors. This is near median its historical median of 60.80. According to the industry distribution chart, Alvopetro Energy ranks #91 out of 867 companies in the Oil & Gas industry, placing it in the top 10.5%.
Is Alvopetro Energy's Gross Margin % too high?
Alvopetro Energy's current Gross Margin % of 63.24% is near median its 10-year median of 60.80. The Oil & Gas industry median Gross Margin % is 25.70. Alvopetro Energy's value of 63.24% is 146.1% above this industry median. Based on the distribution chart, Alvopetro Energy ranks #91 out of 867 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. 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 Gross Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Alvopetro Energy ranks #91 out of 867 companies for Gross Margin %. This places Alvopetro Energy in the top 11% of its industry — outperforming the majority of peers. The industry median Gross Margin % is 25.70. Alvopetro Energy's value of 63.24% is 146.1% above this benchmark. While the company's 10-year median is 60.80 vs. the industry median of 25.70, 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 Gross Margin % for an Oil & Gas company?
The median Gross Margin % among Oil & Gas companies is 25.70, based on 867 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alvopetro Energy's current Gross Margin % of 63.24% is 146.1% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Alvopetro Energy and its competitors. For the Oil & Gas industry, the median Gross Margin % is 25.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alvopetro Energy's current Gross Margin % is 63.24%, which is near median its own 10-year median of 60.80. 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 $5.37, compared to a current price of $6.12 — trading 13.9% above its estimated fair value. The current Gross Margin % is 63.24%, which is near median its 10-year median of 60.80 and 146.1% above the Oil & Gas industry median of 25.70. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Alvopetro Energy (ALVOF), the current Gross Margin % is 63.24% 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 $6.12 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:

  • Gross Margin %: 63.24% (near median its 10-year median of 60.80)
  • GF Value™: $5.37 vs. price of $6.12 (13.9% above fair value)
  • GF Score™: 89/100 with 2 warning signs
  • Industry Position: 146.1% above the Oil & Gas median (#91 of 867)

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

$6.12
Price
$5.37
GF Value