Business Description
Braskem SA
NAICS : 325110
ISIN : BRBRKMACNOR1
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.04 | |||||
Debt-to-Equity | 15.01 | |||||
Debt-to-EBITDA | 22.4 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 0.93 | |||||
Beneish M-Score | -1.68 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.4 | |||||
3-Year EPS without NRI Growth Rate | -29.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.88 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 29.82 | |||||
9-Day RSI | 33.32 | |||||
14-Day RSI | 40.44 | |||||
6-1 Month Momentum % | 46.82 | |||||
12-1 Month Momentum % | 37.32 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.53 | |||||
Quick Ratio | 1.02 | |||||
Cash Ratio | 0.78 | |||||
Days Inventory | 70.81 | |||||
Days Sales Outstanding | 17.76 | |||||
Days Payable | 68.03 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -29.34 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 4.28 | |||||
Operating Margin % | -4.9 | |||||
Net Margin % | -6.49 | |||||
FCF Margin % | -9.64 | |||||
ROE % | -72.94 | |||||
ROA % | -5.09 | |||||
ROIC % | -4.39 | |||||
ROC (Joel Greenblatt) % | -6.03 | |||||
ROCE % | -3.83 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 11.61 | |||||
PS Ratio | 0.25 | |||||
PB Ratio | 4.35 | |||||
Price-to-Tangible-Book | 19.64 | |||||
EV-to-EBIT | -23.08 | |||||
EV-to-Forward-EBIT | 54.57 | |||||
EV-to-EBITDA | 21.83 | |||||
EV-to-Forward-EBITDA | 9.1 | |||||
EV-to-Revenue | 0.83 | |||||
EV-to-Forward-Revenue | 0.86 | |||||
EV-to-FCF | -8.59 | |||||
Price-to-Projected-FCF | 0.47 | |||||
Price-to-Median-PS-Value | 0.7 | |||||
Earnings Yield (Greenblatt) % | -4.33 | |||||
FCF Yield % | -38.58 | |||||
Forward Rate of Return (Yacktman) % | 7.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Braskem SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 70,569 | ||
EPS (TTM) (R$) | -5.746 | ||
Beta | 1.3 | ||
Volatility % | 59.86 | ||
14-Day RSI | 40.44 | ||
14-Day ATR (R$) | 0.800468 | ||
20-Day SMA (R$) | 23.635 | ||
12-1 Month Momentum % | 37.32 | ||
52-Week Range (R$) | 15.39 - 31.29 | ||
Shares Outstanding (Mil) | 796.97 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Braskem SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Braskem SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Braskem SA Frequently Asked Questions
What is Braskem SA(BSP:BRKM3)'s stock price today?
When is next earnings date of Braskem SA(BSP:BRKM3)?
Does Braskem SA(BSP:BRKM3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |