` PETR4 (Petroleo Brasileiro SA Petrobras) vs SHEL (Shell PLC) Comparison - Alpha Spread
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PETR4
vs
SHEL

Over the past 12 months, PETR4 has outperformed SHEL, delivering a return of +52% compared to the SHEL's +35% growth.

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PETR4
SHEL
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Stocks Compared:
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Valuation Comparison

PETR4 Intrinsic Value
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SHEL Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
47.02 BRL
Shell PLC
LSE:SHEL
3 276 GBX
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Valuation Scenario:
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Growth Comparison

Growth Over Time
PETR4, SHEL

PETR4
SHEL
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Petroleo Brasileiro SA Petrobras
Revenue
Shell PLC
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
PETR4, SHEL

PETR4
SHEL
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
Shell PLC
LSE:SHEL
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What is Free Cash Flow?

Gross Margin

PETR4
42.1%
SHEL
25.4%

Operating Margin

PETR4
31.6%
SHEL
11.5%

Net Margin

PETR4
22.1%
SHEL
6.7%

FCF Margin

PETR4
18.4%
SHEL
9%

ROE

PETR4
28.2%
SHEL
10.1%

ROA

PETR4
9.4%
SHEL
4.7%

ROIC

PETR4
10.4%
SHEL
6.3%

ROCE

PETR4
16.1%
SHEL
10.6%

Solvency Comparison

Petroleo Brasileiro SA Petrobras
Equity Waterfall
Assets
Liabilities
Equity
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Shell PLC
Equity Waterfall
Assets
Liabilities
Equity
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PETR4, SHEL

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SHEL
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Performance Gap
PETR4, SHEL

Performance Gap Between PETR4 and SHEL
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Performance By Year
PETR4, SHEL

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PETR4
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