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

3/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.92	Distress Grey Safe
Beneish M-Score	-1.68	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	-7.77

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	13.83
	9-Day RSI	25.21
	14-Day RSI	35.98
	6-1 Month Momentum %	16.4
	12-1 Month Momentum %	7.11

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 %	-29.57

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	4.28
	Operating Margin %	-4.9
	Net Margin %	-6.49
	FCF Margin %	-9.4
	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

6/10

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	11.5
	PS Ratio	0.24
	PB Ratio	4.31
	Price-to-Tangible-Book	19.64
	EV-to-EBIT	-23.03
	EV-to-Forward-EBIT	54.37
	EV-to-EBITDA	21.78
	EV-to-Forward-EBITDA	9.07
	EV-to-Revenue	0.83
	EV-to-Forward-Revenue	0.86
	EV-to-FCF	-8.57
	Price-to-Projected-FCF	0.46
	Price-to-Median-PS-Value	0.69
	Earnings Yield (Greenblatt) %	-4.34
	FCF Yield %	-38.88
	Forward Rate of Return (Yacktman) %	7.45

Financials (Next Earnings Date:2024-05-08 Est.)

Annual Quarterly TTM

BAK's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NYSE:BAK

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Braskem SA Executives

Details

GF Value: $9.19

BAK

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with BAK. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	14,174.744
	EPS (TTM) ($)	-2.346
	Beta	2.16
	Volatility %	63.83
	14-Day RSI	35.98
	14-Day ATR ($)	0.346025
	20-Day SMA ($)	9.9095
	12-1 Month Momentum %	7.11
	52-Week Range ($)	6.3 - 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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Braskem SA Stock Events

Financials Calendars

	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 $8.64. The 52 week high of BAK is $12.67 and 52 week low is $6.30.

When is next earnings date of Braskem SA(BAK)?

The next earnings date of Braskem SA(BAK) is 2024-05-08 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

Headlines

No news.

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