ALVOF (Alvopetro Energy) Shiller PE Ratio: 27.80 (As of Jul. 17, 2026) — 23% Below Median

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ALVOF Alvopetro Energy Ltd ALVOF
89 GF Score
Price $6.40
GF Value $5.52
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Alvopetro Energy Shiller PE Ratio?

Alvopetro Energy ALVOF 89 Shiller PE Ratio is 27.80 as of Jul. 17, 2026, which is 23% below its 10-year median of 36.11. GuruFocus rates ALVOF with a GF Score™ of 89/100 and a GF Value™ of $5.52 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 432 Oil & Gas companies, Alvopetro Energy ranks worse than 72.69% on this metric.

As of today (2026-07-17), Alvopetro Energy's current share price is $6.395. Alvopetro Energy's E10 for the quarter that ended in Mar. 2026 was $0.23. Alvopetro Energy's Shiller PE Ratio for today is 27.80.

The historical rank and industry rank for Alvopetro Energy's Shiller PE Ratio or its related term are showing as below:

ALVOF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 25.38   Med: 36.11   Max: 53.5
Current: 27.8

During the past years, Alvopetro Energy's highest Shiller PE Ratio was 53.50. The lowest was 25.38. And the median was 36.11.

ALVOF's Shiller PE Ratio is ranked worse than
72.69% of 432 companies
in the Oil & Gas industry
Industry Median: 17.025 vs ALVOF: 27.80

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Alvopetro Energy's adjusted earnings per share data for the three months ended in Mar. 2026 was $0.210. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $0.23 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Alvopetro Energy  (OTCPK:ALVOF) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Alvopetro Energy Shiller PE Ratio Related Terms


Alvopetro Energy Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Alvopetro Energy's Shiller PE Ratio 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 Shiller PE Ratio Chart

Alvopetro Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 53.69 26.59

Alvopetro Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Shiller PE Ratio 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 39.79 39.05 37.60 26.59 29.65

ALVOF vs COP, EOG, FANG: Shiller PE Ratio Comparison

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

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

* The bar in red indicates where Alvopetro Energy's Shiller PE Ratio falls into.


ALVOF
89GF Score
Alvopetro Energy Ltd ALVOF
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alvopetro Energy Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Alvopetro Energy's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=6.395/0.23
=27.80

* 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's E10 for the quarter that ended in Mar. 2026 is calculated as:

For example, Alvopetro Energy's adjusted earnings per share data for the three months ended in Mar. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.21/132.2623*132.2623
=0.210

Current CPI (Mar. 2026) = 132.2623.

Alvopetro Energy Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201606 -0.060 102.002 -0.078
201609 -0.210 101.765 -0.273
201612 -0.030 101.449 -0.039
201703 -0.030 102.634 -0.039
201706 -0.030 103.029 -0.039
201709 -0.120 103.345 -0.154
201712 -0.060 103.345 -0.077
201803 -0.030 105.004 -0.038
201806 -0.030 105.557 -0.038
201809 -0.030 105.636 -0.038
201812 -0.060 105.399 -0.075
201903 -0.030 106.979 -0.037
201906 -0.030 107.690 -0.037
201909 -0.060 107.611 -0.074
201912 -0.030 107.769 -0.037
202003 -0.060 107.927 -0.074
202006 -0.030 108.401 -0.037
202009 0.190 108.164 0.232
202012 0.080 108.559 0.097
202103 -0.030 110.298 -0.036
202106 0.110 111.720 0.130
202109 -0.001 112.905 -0.001
202112 0.080 113.774 0.093
202203 0.300 117.646 0.337
202206 0.180 120.806 0.197
202209 0.240 120.648 0.263
202212 0.140 120.964 0.153
202303 0.330 122.702 0.356
202306 0.260 124.203 0.277
202309 0.150 125.230 0.158
202312 0.020 125.072 0.021
202403 0.120 126.258 0.126
202406 0.060 127.522 0.062
202409 0.190 127.285 0.197
202412 0.060 127.364 0.062
202503 0.160 129.181 0.164
202506 0.180 129.892 0.183
202509 0.120 130.287 0.122
202512 0.150 130.366 0.152
202603 0.210 132.262 0.210

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Frequently Asked Questions Learn more about Shiller PE Ratio →
What does a Shiller PE Ratio of 27.80 mean?
Alvopetro Energy (ALVOF) has a Shiller PE Ratio of 27.80 as of Jul. 17, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Alvopetro Energy and its competitors. This is 23% below median its historical median of 36.11. Over the past decade, Alvopetro Energy's Shiller PE Ratio has ranged from 25.38 to 53.50. According to the industry distribution chart, Alvopetro Energy ranks #314 out of 432 companies in the Oil & Gas industry, placing it in the top 72.7%.
Is Alvopetro Energy's Shiller PE Ratio too high?
Alvopetro Energy's current Shiller PE Ratio of 27.80 is 23% below median its 10-year median of 36.11. Over the past 10 years, this metric has ranged from a low of 25.38 to a high of 53.50. The Oil & Gas industry median Shiller PE Ratio is 17.03. Alvopetro Energy's value of 27.80 is 63.3% above this industry median. Based on the distribution chart, Alvopetro Energy ranks #314 out of 432 companies in the Oil & Gas industry, which is below 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 Shiller PE Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Alvopetro Energy ranks #314 out of 432 companies for Shiller PE Ratio. This places Alvopetro Energy in the lower half of its industry. The industry median Shiller PE Ratio is 17.03. Alvopetro Energy's value of 27.80 is 63.3% above this benchmark. Historically, Alvopetro Energy's own Shiller PE Ratio has ranged from 25.38 to 53.50 over the past decade. While the company's 10-year median is 36.11 vs. the industry median of 17.03, 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 Shiller PE Ratio for an Oil & Gas company?
The median Shiller PE Ratio among Oil & Gas companies is 17.03, based on 432 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alvopetro Energy's current Shiller PE Ratio of 27.80 is 63.3% 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 Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Alvopetro Energy and its competitors. For the Oil & Gas industry, the median Shiller PE Ratio is 17.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alvopetro Energy's current Shiller PE Ratio is 27.80, which is 23% below median its own 10-year median of 36.11. 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 $5.52, compared to a current price of $6.40 — trading 15.9% above its estimated fair value. The current Shiller PE Ratio is 27.80, which is 23% below median its 10-year median of 36.11 and 63.3% above the Oil & Gas industry median of 17.03. Alvopetro Energy's overall GF Score™ is 89/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For Alvopetro Energy (ALVOF), the current Shiller PE Ratio is 27.80 as of Jul. 17, 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 $6.40 is trading 15.9% above its estimated GF Value™ of $5.52. GuruFocus considers Alvopetro Energy to be Modestly Overvalued.

Key valuation signals for ALVOF:

  • Shiller PE Ratio: 27.80 (23% below median its 10-year median of 36.11)
  • GF Value™: $5.52 vs. price of $6.40 (15.9% above fair value)
  • GF Score™: 89/100 with 3 warning signs
  • Industry Position: 63.3% above the Oil & Gas median (#314 of 432)

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

Get the complete analysis for ALVOF

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

$6.40
Price
$5.52
GF Value