` Comparison: PETR4, CVX - Alpha Spread

PETR4
vs
CVX

Over the past 12 months, PETR4 has underperformed CVX, delivering a return of -12% compared to the CVX's +2% growth.

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PETR4
CVX
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

PETR4 Intrinsic Value
40.44 BRL
Undervaluation 19%
Intrinsic Value
Price
CVX Intrinsic Value
164.071 USD
Undervaluation 8%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
32.56 BRL
Chevron Corp
NYSE:CVX
151.695 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PETR4, CVX

PETR4
CVX
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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
Chevron Corp
Revenue

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

Profitability Comparison

Free Cash Flow
PETR4, CVX

PETR4
CVX
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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
Chevron Corp
NYSE:CVX
What is Free Cash Flow?

Gross Margin

PETR4
44.6%
CVX
37.8%

Operating Margin

PETR4
29.7%
CVX
11.4%

Net Margin

PETR4
9.7%
CVX
8.1%

FCF Margin

PETR4
25%
CVX
7%

ROE

PETR4
12%
CVX
10.1%

ROA

PETR4
4.3%
CVX
6.1%

ROIC

PETR4
9.3%
CVX
5.9%

ROCE

PETR4
15.6%
CVX
9.8%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
PETR4, CVX

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Performance Gap
PETR4, CVX

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PETR4
CVX
Difference
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Performance By Year
PETR4, CVX

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PETR4
CVX
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