Alvopetro EnergyALVOF +1.04%89 Return-on-Tangible-Equity is 32.64% as of Mar. 2026, which is 210% above its 10-year median of 10.53. 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 948 Oil & Gas companies, Alvopetro Energy ranks better than 84.6% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Alvopetro Energy's annualized net income for the quarter that ended in Mar. 2026 was $32.24 Mil. Alvopetro Energy's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $98.76 Mil. Therefore, Alvopetro Energy's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 32.64%.
The historical rank and industry rank for Alvopetro Energy's Return-on-Tangible-Equity or its related term are showing as below:
ALVOF'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -16.05 Med: 10.53 Max: 50.98
Current: 26.26
During the past 13 years, Alvopetro Energy's highest Return-on-Tangible-Equity was 50.98%. The lowest was -16.05%. And the median was 10.53%.
ALVOF's Return-on-Tangible-Equity is ranked better than 84.6% of 948
companies
in the Oil & Gas industry
Industry Median: 6.715
vs ALVOF: 26.26
Alvopetro Energy (OTCPK:ALVOF) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Alvopetro Energy Return-on-Tangible-Equity Related Terms
Alvopetro Energy Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Alvopetro Energy's Return-on-Tangible-Equity 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: Return-on-Tangible-Equity Comparison
For the Oil & Gas E&P subindustry, Alvopetro Energy's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Alvopetro Energy's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Alvopetro Energy's Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 32.64% mean?
Alvopetro Energy (ALVOF) has a Return-on-Tangible-Equity of 32.64% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Alvopetro Energy and its competitors. This is 210% above median its historical median of 10.53. According to the industry distribution chart, Alvopetro Energy ranks #146 out of 948 companies in the Oil & Gas industry, placing it in the top 15.4%.
Is Alvopetro Energy's Return-on-Tangible-Equity too high?
Alvopetro Energy's current Return-on-Tangible-Equity of 32.64% is 210% above median its 10-year median of 10.53. The Oil & Gas industry median Return-on-Tangible-Equity is 6.72. Alvopetro Energy's value of 32.64% is 386.1% above this industry median. Based on the distribution chart, Alvopetro Energy ranks #146 out of 948 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 Return-on-Tangible-Equity compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Alvopetro Energy ranks #146 out of 948 companies for Return-on-Tangible-Equity. This places Alvopetro Energy in the top 15% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 6.72. Alvopetro Energy's value of 32.64% is 386.1% above this benchmark. While the company's 10-year median is 10.53 vs. the industry median of 6.72, 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 Return-on-Tangible-Equity for an Oil & Gas company?
The median Return-on-Tangible-Equity among Oil & Gas companies is 6.72, based on 948 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alvopetro Energy's current Return-on-Tangible-Equity of 32.64% is 386.1% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Alvopetro Energy and its competitors. For the Oil & Gas industry, the median Return-on-Tangible-Equity is 6.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alvopetro Energy's current Return-on-Tangible-Equity is 32.64%, which is 210% above median its own 10-year median of 10.53. 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 Return-on-Tangible-Equity is 32.64%, which is 210% above median its 10-year median of 10.53 and 386.1% above the Oil & Gas industry median of 6.72. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Alvopetro Energy (ALVOF), the current Return-on-Tangible-Equity is 32.64% 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:
Return-on-Tangible-Equity: 32.64% (210% above median its 10-year median of 10.53)
GF Value™: $5.41 vs. price of $6.19 (14.4% above fair value)
Industry Position: 386.1% above the Oil & Gas median (#146 of 948)
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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