ALVOF (Alvopetro Energy) Moat Score: 4/10 (As of Jun. 24, 2026)


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 Moat Score?

Alvopetro Energy ALVOF -0.89% 89 Moat Score is 4 as of Jun. 24, 2026. 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 1,040 Oil & Gas companies, Alvopetro Energy ranks better than 87.21% on this metric.

Alvopetro Energy has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Alvopetro Energy has Narrow Moat: Alvopetro Energy Ltd has a discernible but modest moat due to its niche focus in the energy sector and some cost advantages. However, it lacks strong brand strength, regulatory barriers, and significant customer loyalty.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Alvopetro Energy might have Narrow Moat - Discernible but modest moat.

Alvopetro Energy  (OTCPK:ALVOF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Alvopetro Energy Moat Score Related Terms

ALVOF vs COP, EOG, OXY: Moat Score Comparison

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

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

* The bar in red indicates where Alvopetro Energy's Moat Score falls into.


ALVOF
89GF Score
Alvopetro Energy Ltd ALVOF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Alvopetro Energy (ALVOF) has a Moat Score of 4 as of Jun. 24, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Alvopetro Energy ranks #133 out of 1040 companies in the Oil & Gas industry, placing it in the top 12.8%.
Is Alvopetro Energy's Moat Score too high?
Alvopetro Energy's current Moat Score is 4. The Oil & Gas industry median Moat Score is 1.00. Alvopetro Energy's value of 4 is 300% above this industry median. Based on the distribution chart, Alvopetro Energy ranks #133 out of 1040 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 Moat Score compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Alvopetro Energy ranks #133 out of 1040 companies for Moat Score. This places Alvopetro Energy in the top 13% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. Alvopetro Energy's value of 4 is 300% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Oil & Gas company?
The median Moat Score among Oil & Gas companies is 1.00, based on 1,040 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alvopetro Energy's current Moat Score of 4 is 300% 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Oil & Gas industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alvopetro Energy's current Moat Score is 4. 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 Moat Score is 4 and 300% above the Oil & Gas industry median of 1.00. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Alvopetro Energy (ALVOF), the current Moat Score is 4 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:

  • Moat Score: 4
  • GF Value™: $5.37 vs. price of $6.12 (13.9% above fair value)
  • GF Score™: 89/100 with 2 warning signs
  • Industry Position: 300% above the Oil & Gas median (#133 of 1040)

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

$6.12
Price
$5.37
GF Value