` Comparison: PETR4, 2222 - Alpha Spread

PETR4
vs
2222

Over the past 12 months, PETR4 has outperformed Saudi Arabian Oil Co, delivering a return of -22% compared to the Saudi Arabian Oil Co's 0% growth.

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PETR4
2222
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Stocks Compared:
PETR4 2222
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Valuation Comparison

PETR4 Intrinsic Value
39.28 BRL
Undervaluation 19%
Intrinsic Value
Price
Intrinsic Value
20.75 SAR
Overvaluation 25%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
31.75 BRL
Saudi Arabian Oil Co
SAU:2222
27.75 SAR
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Growth Comparison

Growth Over Time
PETR4, 2222

PETR4
2222
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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
Saudi Arabian Oil Co
Revenue

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

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Profitability Comparison

Free Cash Flow
PETR4, 2222

PETR4
2222
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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
Saudi Arabian Oil Co
SAU:2222
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What is Free Cash Flow?

Gross Margin

PETR4
43.6%
Saudi Arabian Oil Co
55.3%

Operating Margin

PETR4
29.4%
Saudi Arabian Oil Co
43.6%

Net Margin

PETR4
15.7%
Saudi Arabian Oil Co
21.7%

FCF Margin

PETR4
21.3%
Saudi Arabian Oil Co
17.7%

ROE

PETR4
20%
Saudi Arabian Oil Co
24.4%

ROA

PETR4
6.9%
Saudi Arabian Oil Co
14.7%

ROIC

PETR4
9.7%
Saudi Arabian Oil Co
17.9%

ROCE

PETR4
15.5%
Saudi Arabian Oil Co
33.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PETR4, 2222

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PETR4
2222
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
PETR4, 2222

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PETR4
2222
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
PETR4, 2222

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PETR4
2222
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