` Comparison: PETR4, SHEL - Alpha Spread

PETR4
vs
SHEL

Over the past 12 months, PETR4 has underperformed SHEL, delivering a return of -13% compared to the SHEL's +11% growth.

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PETR4
SHEL
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Stocks Compared:
PETR4 SHEL
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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 Relative Value Wall St Target
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
32.67 BRL
Shell PLC
LSE:SHEL
2 760 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
43.6%
SHEL
25.4%

Operating Margin

PETR4
29.4%
SHEL
11.2%

Net Margin

PETR4
15.7%
SHEL
5.4%

FCF Margin

PETR4
21.3%
SHEL
9.8%

ROE

PETR4
20%
SHEL
8.1%

ROA

PETR4
6.9%
SHEL
3.8%

ROIC

PETR4
9.7%
SHEL
5.8%

ROCE

PETR4
15.5%
SHEL
10.2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PETR4, SHEL

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PETR4
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
SHEL
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