Business Description
![Braskem SA Braskem SA logo](https://static.gurufocus.com/logos/0C00000709.png?14)
Braskem SA
NAICS : 325110
ISIN : BRBRKMACNPB2
Share Class Description:
BSP:BRKM6: Class BCompare
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Traded in other countries / regions
BRKM3.BrazilBAK.USABRD.GermanyXBRK.SpainBAK.Mexico IPO Date
2005-05-16Description
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 its 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 | 0.3 | |||||
Equity-to-Asset | 0.03 | |||||
Debt-to-Equity | 19.79 | |||||
Debt-to-EBITDA | 116.01 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 0.76 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC |
Growth Rank
5/10
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 | 6.78 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 0.69 | |||||
9-Day RSI | 7.18 | |||||
14-Day RSI | 16.85 | |||||
6-1 Month Momentum % | 3.34 | |||||
12-1 Month Momentum % | -22.12 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.46 | |||||
Quick Ratio | 0.95 | |||||
Cash Ratio | 0.7 | |||||
Days Inventory | 71.98 | |||||
Days Sales Outstanding | 18.29 | |||||
Days Payable | 72.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -29.52 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 4.7 | |||||
Operating Margin % | -4.62 | |||||
Net Margin % | -8.85 | |||||
FCF Margin % | -3.97 | |||||
ROE % | -112.47 | |||||
ROA % | -6.7 | |||||
ROIC % | -3.98 | |||||
ROC (Joel Greenblatt) % | -11.11 | |||||
ROCE % | -7.01 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 10.7 | |||||
PS Ratio | 0.2 | |||||
PB Ratio | 4.58 | |||||
Price-to-Operating-Cash-Flow | 9.46 | |||||
EV-to-EBIT | -12.2 | |||||
EV-to-Forward-EBIT | 111.82 | |||||
EV-to-EBITDA | 108.46 | |||||
EV-to-Forward-EBITDA | 11.15 | |||||
EV-to-Revenue | 0.83 | |||||
EV-to-Forward-Revenue | 0.81 | |||||
EV-to-FCF | -20.81 | |||||
Price-to-Projected-FCF | 0.41 | |||||
Price-to-Median-PS-Value | 0.58 | |||||
Earnings Yield (Greenblatt) % | -8.2 | |||||
FCF Yield % | -19.3 | |||||
Forward Rate of Return (Yacktman) % | 10.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Braskem SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 69,043 | ||
EPS (TTM) (R$) | -3.833 | ||
Beta | 0.61 | ||
Volatility % | 24.81 | ||
14-Day RSI | 16.85 | ||
14-Day ATR (R$) | 0.138446 | ||
20-Day SMA (R$) | 15.416 | ||
12-1 Month Momentum % | -22.12 | ||
52-Week Range (R$) | 13.75 - 22.4 | ||
Shares Outstanding (Mil) | 1,593.94 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Braskem SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Braskem SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Braskem SA Frequently Asked Questions
What is Braskem SA(BSP:BRKM6)'s stock price today?
The current price of BSP:BRKM6 is R$14.01. The 52 week high of BSP:BRKM6 is R$22.40 and 52 week low is R$13.75.
When is next earnings date of Braskem SA(BSP:BRKM6)?
The next earnings date of Braskem SA(BSP:BRKM6) is 2024-08-02 Est..
Does Braskem SA(BSP:BRKM6) pay dividends? If so, how much?
Braskem SA(BSP:BRKM6) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |