Alvopetro EnergyALVOF +1.04%89 Peter Lynch Fair Value is $6.58 as of Jun. 29, 2026, which is 693% above its 10-year median of 0.83. 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 265 Oil & Gas companies, Alvopetro Energy ranks better than 62.26% on this metric.
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Here, as of today, Alvopetro Energy's PEG is 1. Alvopetro Energy's 5-Year TTM EBITDA Growth Rate is 9.87.
Alvopetro Energy's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was $0.67. Therefore, the Peter Lynch Fair Value for today is $6.58.
As of today (2026-06-29), Alvopetro Energy's share price is $6.1875. Alvopetro Energy's Peter Lynch fair value is $6.58. Therefore, Alvopetro Energy's Price to Peter Lynch Fair Value Ratio for today is 0.94.
The historical rank and industry rank for Alvopetro Energy's Peter Lynch Fair Value or its related term are showing as below:
ALVOF'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.38 Med: 0.83 Max: 1.34
Current: 0.76
During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Alvopetro Energy was 1.34. The lowest was 0.38. And the median was 0.83.
ALVOF's Price-to-Peter-Lynch-Fair-Value is ranked better than 62.26% of 265
companies
in the Oil & Gas industry
Industry Median: 1.03
vs ALVOF: 0.76
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
Alvopetro Energy (OTCPK:ALVOF) Peter Lynch Fair Value Explanation
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.
Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.
Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 9.87 instead of 15 in this case.
Alvopetro Energy's Price to Peter Lynch Fair Value Ratio for today is calculated as
Price to Peter Lynch Fair Value
=
Share Price
/
Peter Lynch Fair Value
=
6.1875
/
6.58
=
0.94
* 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 Peter Lynch Fair Value Related Terms
Alvopetro Energy Peter Lynch Fair Value Historical Data
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The historical data trend for Alvopetro Energy's Peter Lynch Fair Value 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.
ALVOF vs COP, EOG, FANG: Peter Lynch Fair Value Comparison
For the Oil & Gas E&P subindustry, Alvopetro Energy's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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-Peter-Lynch-Fair-Value vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Alvopetro Energy's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where Alvopetro Energy's Price-to-Peter-Lynch-Fair-Value falls into.
Alvopetro Energy's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.67.
* 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.
** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.
If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.
If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.
Alvopetro Energy (ALVOF) has a Peter Lynch Fair Value of $6.58 as of Jun. 29, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Alvopetro Energy and its competitors. This is 693% above median its historical median of 0.83. Over the past decade, Alvopetro Energy's Peter Lynch Fair Value has ranged from 0.38 to 1.34. According to the industry distribution chart, Alvopetro Energy ranks #100 out of 265 companies in the Oil & Gas industry, placing it in the top 37.7%.
Is Alvopetro Energy's Peter Lynch Fair Value too high?
Alvopetro Energy's current Peter Lynch Fair Value of $6.58 is 693% above median its 10-year median of 0.83. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 1.34. The Oil & Gas industry median Peter Lynch Fair Value is 1.03. Alvopetro Energy's value of $6.58 is 538.8% above this industry median. Based on the distribution chart, Alvopetro Energy ranks #100 out of 265 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 Peter Lynch Fair Value compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Alvopetro Energy ranks #100 out of 265 companies for Peter Lynch Fair Value. This puts Alvopetro Energy in the upper half of its industry. The industry median Peter Lynch Fair Value is 1.03. Alvopetro Energy's value of $6.58 is 538.8% above this benchmark. Historically, Alvopetro Energy's own Peter Lynch Fair Value has ranged from 0.38 to 1.34 over the past decade. While the company's 10-year median is 0.83 vs. the industry median of 1.03, 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 Peter Lynch Fair Value for an Oil & Gas company?
The median Peter Lynch Fair Value among Oil & Gas companies is 1.03, based on 265 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alvopetro Energy's current Peter Lynch Fair Value of $6.58 is 538.8% 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 Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Alvopetro Energy and its competitors. For the Oil & Gas industry, the median Peter Lynch Fair Value is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alvopetro Energy's current Peter Lynch Fair Value is $6.58, which is 693% above median its own 10-year median of 0.83. 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 Peter Lynch Fair Value is $6.58, which is 693% above median its 10-year median of 0.83 and 538.8% above the Oil & Gas industry median of 1.03. 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 Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Alvopetro Energy (ALVOF), the current Peter Lynch Fair Value is $6.58 as of Jun. 29, 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:
Peter Lynch Fair Value: $6.58 (693% above median its 10-year median of 0.83)
GF Value™: $5.41 vs. price of $6.19 (14.4% above fair value)
Industry Position: 538.8% above the Oil & Gas median (#100 of 265)
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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