ALVOF (Alvopetro Energy) 3-Year ROIIC % : -33.60% (As of Dec. 2025)


ALVOF Alvopetro Energy Ltd ALVOF
89 GF Score
Price $6.19
GF Value $5.41
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Alvopetro Energy 3-Year ROIIC %?

Alvopetro Energy ALVOF +1.04% 89 3-Year ROIIC % is -33.60 as of Dec. 2025. 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 928 Oil & Gas companies, Alvopetro Energy ranks worse than 78.23% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Alvopetro Energy's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -33.60%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Alvopetro Energy's 3-Year ROIIC % or its related term are showing as below:

ALVOF's 3-Year ROIIC % is ranked worse than
78.23% of 928 companies
in the Oil & Gas industry
Industry Median: -0.195 vs ALVOF: -33.60

Alvopetro Energy  (OTCPK:ALVOF) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Alvopetro Energy 3-Year ROIIC % Related Terms


Alvopetro Energy 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Alvopetro Energy's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Alvopetro Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -352.69 -4,943.62 205.37 60.12 -33.60

Alvopetro Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % 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 0.00 0.00 0.00 -33.60 0.00

ALVOF vs COP, EOG, FANG: 3-Year ROIIC % Comparison

For the Oil & Gas E&P subindustry, Alvopetro Energy's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Alvopetro Energy's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Alvopetro Energy's 3-Year ROIIC % falls into.


ALVOF
89GF Score
Alvopetro Energy Ltd ALVOF
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alvopetro Energy 3-Year ROIIC % Calculation

Alvopetro Energy's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 24.034128 (Dec. 2025) - 36.4568428 (Dec. 2022) )/( 106.001 (Dec. 2025) - 71.777 (Dec. 2022) )
=-12.4227148/34.224
=-36.30%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -33.60 mean?
Alvopetro Energy (ALVOF) has a 3-Year ROIIC % of -33.60 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Alvopetro Energy and its competitors. According to the industry distribution chart, Alvopetro Energy ranks #726 out of 928 companies in the Oil & Gas industry, placing it in the top 78.2%.
Is Alvopetro Energy's 3-Year ROIIC % too high?
Alvopetro Energy's current 3-Year ROIIC % is -33.60. Based on the distribution chart, Alvopetro Energy ranks #726 out of 928 companies in the Oil & Gas industry, which is in the bottom quartile 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 3-Year ROIIC % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Alvopetro Energy ranks #726 out of 928 companies for 3-Year ROIIC %. This places Alvopetro Energy in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Oil & Gas company?
A good 3-Year ROIIC % depends on the Oil & Gas industry context. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Alvopetro Energy and its competitors. Alvopetro Energy's current 3-Year ROIIC % is -33.60. 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 3-Year ROIIC % is -33.60. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Alvopetro Energy (ALVOF), the current 3-Year ROIIC % is -33.60 as of Dec. 2025. 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:

  • 3-Year ROIIC %: -33.60
  • GF Value™: $5.41 vs. price of $6.19 (14.4% above fair value)
  • GF Score™: 89/100 with 2 warning signs

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

$6.19
Price
$5.41
GF Value