Stock comparison
Compare the quote, performance and metrics of up to 3 stocks side by side.
Performance
Price change over the period, with every asset starting from 0% on the same date.
Over the periodPETR4—VALE3—
Metrics
Marks the most favorable value by each metric’s usual reading (e.g. lowest P/B, highest ROE). It’s an informational comparison, not a recommendation.
| Metric | PETR4 | VALE3 |
|---|---|---|
| Quote | ||
| Price | R$44.70 | R$63.95 |
| Day change | +2.64% | -0.74% |
| Fair value | ||
| Fair price (Graham) | Highest value in the comparison:R$97.97+119.2% | R$22.06-65.5% |
| Ceiling price (Bazin) | R$60.92+36.3% | Highest value in the comparison:R$93.54+46.3% |
| Valuation | ||
| P/E | Lowest value in the comparison:4.10 | 129.75 |
| P/B | Lowest value in the comparison:1.14 | 1.46 |
| EV/EBITDA | Lowest value in the comparison:3.02 | 8.06 |
| EV/EBIT | Lowest value in the comparison:4.35 | 13.96 |
| P/S | Lowest value in the comparison:0.98 | 1.32 |
| P/Assets | Lowest value in the comparison:0.43 | 0.62 |
| PEG | 0.05 | — |
| Dividend yield | 8.18% | Highest value in the comparison:8.78% |
| Profitability | ||
| ROE | Highest value in the comparison:27.82% | 1.12% |
| ROIC | Highest value in the comparison:16.52% | 6.22% |
| ROA | Highest value in the comparison:10.61% | 0.12% |
| Net margin | Highest value in the comparison:23.85% | 0.26% |
| EBITDA margin | Highest value in the comparison:49.13% | 20.22% |
| EBIT margin | Highest value in the comparison:34.17% | 11.68% |
| Gross margin | Highest value in the comparison:52.09% | 32.06% |
| Leverage | ||
| Net debt | R$299.87B | R$67.85B |
| Net debt/EBITDA | Lowest value in the comparison:1.03 | 1.55 |
| Net debt/Equity | 0.59 | Lowest value in the comparison:0.34 |
| Gross debt/Equity | 0.72 | Lowest value in the comparison:0.48 |
| Current ratio | 0.90 | Highest value in the comparison:1.10 |
| Growth | ||
| Revenue growth (12m) | Highest value in the comparison:20.04% | 1.18% |
| Earnings growth (12m) | Highest value in the comparison:81.14% | -92.75% |
| Revenue CAGR (5y) | Highest value in the comparison:12.83% | 0.48% |
| Earnings CAGR (5y) | Highest value in the comparison:77.68% | -13.86% |
| Market | ||
| Market cap | R$576.13B | R$283.88B |
| Enterprise value | R$876B | R$351.73B |
| Shares outstanding | 12.89B | 4.44B |
| Free float | 34.22% | 96.16% |
| Avg. daily traded value | Highest value in the comparison:R$2.69B | R$1.89B |
| Beta | 0.49 | 0.39 |
| Volatility (1y) | 31.87% | 28.62% |
| EPS | R$10.89 | R$0.49 |
| Book value/share | R$39.16 | R$43.87 |
The comparison puts data side by side for informational purposes and is not investment advice.