Business Description
Braskem SA
NAICS : 325110
ISIN : US1055321053
Share Class Description:
BAK: ADRCompare
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Traded in other countries / regions
BRKM5.BrazilBAK.USAXBRK.SpainBRDA.GermanyBAK.Mexico IPO Date
1998-12-21Description
Braskem SA manufactures and sells chemicals, petrochemicals, fuels, and utilities. The company's geographical segments include Brazil; the United States and Europe and Mexico. It derives a majority of revenue from Brazil. It produces olefins, such as ethylene, polymer and chemical-grade propylene, butadiene and butene-1; fuels, such as automotive gasoline, liquefied petroleum gas, or LPG, ethyl tertiary-butyl ether, or ETBE, and methyl tertiary-butyl ether, or MTBE; intermediates, such as cumene and others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.31 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 11.95 | |||||
| Debt-to-EBITDA | 20.81 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 0.94 | |||||
| Beneish M-Score | -0.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.7 | |||||
| 3-Year EBITDA Growth Rate | 66.6 | |||||
| 3-Year Book Growth Rate | 14.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | -6.14 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.92 | |||||
| 9-Day RSI | 58.6 | |||||
| 14-Day RSI | 56.91 | |||||
| 6-1 Month Momentum % | -23.58 | |||||
| 12-1 Month Momentum % | -35.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.54 | |||||
| Quick Ratio | 1.03 | |||||
| Cash Ratio | 0.77 | |||||
| Days Inventory | 70.15 | |||||
| Days Sales Outstanding | 20.82 | |||||
| Days Payable | 64.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -20.15 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 2.66 | |||||
| Operating Margin % | -5.8 | |||||
| Net Margin % | -6.47 | |||||
| FCF Margin % | -7.91 | |||||
| ROE % | -65.32 | |||||
| ROA % | -5.23 | |||||
| ROIC % | -5.17 | |||||
| ROC (Joel Greenblatt) % | -5.65 | |||||
| ROCE % | -3.58 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 9.81 | |||||
| PS Ratio | 0.22 | |||||
| PB Ratio | 3.2 | |||||
| Price-to-Tangible-Book | 8.39 | |||||
| EV-to-EBIT | -24.2 | |||||
| EV-to-Forward-EBIT | 37.32 | |||||
| EV-to-EBITDA | 20.56 | |||||
| EV-to-Forward-EBITDA | 8.84 | |||||
| EV-to-Revenue | 0.8 | |||||
| EV-to-Forward-Revenue | 0.81 | |||||
| EV-to-FCF | -9.9 | |||||
| Price-to-Projected-FCF | 0.39 | |||||
| Price-to-Median-PS-Value | 0.63 | |||||
| Earnings Yield (Greenblatt) % | -4.13 | |||||
| FCF Yield % | -35.24 | |||||
| Forward Rate of Return (Yacktman) % | 8.47 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Braskem SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 14,388.593 | ||
| EPS (TTM) ($) | -2.358 | ||
| Beta | 1.99 | ||
| Volatility % | 53.01 | ||
| 14-Day RSI | 56.91 | ||
| 14-Day ATR ($) | 0.288593 | ||
| 20-Day SMA ($) | 7.7105 | ||
| 12-1 Month Momentum % | -35.13 | ||
| 52-Week Range ($) | 6.26 - 12.67 | ||
| Shares Outstanding (Mil) | 398.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Braskem SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Braskem SA Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Braskem SA Frequently Asked Questions
What is Braskem SA(BAK)'s stock price today?
The current price of BAK is $8.14. The 52 week high of BAK is $12.67 and 52 week low is $6.26.
When is next earnings date of Braskem SA(BAK)?
The next earnings date of Braskem SA(BAK) is 2024-03-22 Est..
Does Braskem SA(BAK) pay dividends? If so, how much?
Braskem SA(BAK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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