` Comparison: PETR4, CVX - Alpha Spread

PETR4
vs
CVX

Over the past 12 months, PETR4 has underperformed CVX, delivering a return of -19% compared to the CVX's 5% drop.

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PETR4
CVX
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Stocks Compared:
PETR4 CVX
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Valuation Comparison

PETR4 Intrinsic Value
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CVX Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
31.37 BRL
Chevron Corp
NYSE:CVX
150 USD
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Valuation Scenario:
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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.

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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
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What is Free Cash Flow?

Gross Margin

PETR4
43.6%
CVX
39.6%

Operating Margin

PETR4
29.4%
CVX
10.3%

Net Margin

PETR4
15.7%
CVX
6.8%

FCF Margin

PETR4
21.3%
CVX
8.3%

ROE

PETR4
20%
CVX
7.4%

ROA

PETR4
6.9%
CVX
4.4%

ROIC

PETR4
9.7%
CVX
4.4%

ROCE

PETR4
15.5%
CVX
7.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PETR4, CVX

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PETR4
CVX
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Performance Gap
PETR4, CVX

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

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PETR4
CVX
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