Alvopetro EnergyALVOF -0.89%89 Net Margin % is 46.34% as of Mar. 2026, which is 79% above its 10-year median of 25.90. 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 916 Oil & Gas companies, Alvopetro Energy ranks better than 93.12% on this metric.
The historical rank and industry rank for Alvopetro Energy's Net Margin % or its related term are showing as below:
ALVOF'
s Net Margin % Range Over the Past 10 Years
Min: -2243.05 Med: 25.9 Max: 50.46
Current: 40.87
ALVOF's Net Margin % is ranked better than 93.12% of 916
companies
in the Oil & Gas industry
Industry Median: 3.435
vs ALVOF: 40.87
Alvopetro Energy (OTCPK:ALVOF) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Alvopetro Energy Net Margin % Related Terms
Alvopetro Energy Net Margin % Historical Data
* Premium members only.
The historical data trend for Alvopetro Energy's Net 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.
For the Oil & Gas E&P subindustry, Alvopetro Energy's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Alvopetro Energy's Net Margin % distribution charts can be found below:
* The bar in red indicates where Alvopetro Energy's Net Margin % 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 Net Margin % of 46.34% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Alvopetro Energy and its competitors. This is 79% above median its historical median of 25.90. According to the industry distribution chart, Alvopetro Energy ranks #63 out of 916 companies in the Oil & Gas industry, placing it in the top 6.9%.
Is Alvopetro Energy's Net Margin % too high?
Alvopetro Energy's current Net Margin % of 46.34% is 79% above median its 10-year median of 25.90. The Oil & Gas industry median Net Margin % is 3.44. Alvopetro Energy's value of 46.34% is 1249.1% above this industry median. Based on the distribution chart, Alvopetro Energy ranks #63 out of 916 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 Net Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Alvopetro Energy ranks #63 out of 916 companies for Net Margin %. This places Alvopetro Energy in the top 7% of its industry — outperforming the majority of peers. The industry median Net Margin % is 3.44. Alvopetro Energy's value of 46.34% is 1249.1% above this benchmark. While the company's 10-year median is 25.90 vs. the industry median of 3.44, 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 Net Margin % for an Oil & Gas company?
The median Net Margin % among Oil & Gas companies is 3.44, based on 916 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alvopetro Energy's current Net Margin % of 46.34% is 1249.1% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Alvopetro Energy and its competitors. For the Oil & Gas industry, the median Net Margin % is 3.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alvopetro Energy's current Net Margin % is 46.34%, which is 79% above median its own 10-year median of 25.90. 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 Net Margin % is 46.34%, which is 79% above median its 10-year median of 25.90 and 1249.1% above the Oil & Gas industry median of 3.44. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Alvopetro Energy (ALVOF), the current Net Margin % is 46.34% 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:
Net Margin %: 46.34% (79% above median its 10-year median of 25.90)
GF Value™: $5.37 vs. price of $6.12 (13.9% above fair value)
Industry Position: 1249.1% above the Oil & Gas median (#63 of 916)
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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