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Braskem (BSP:BRKM5) Shiller PE Ratio : 10.20 (As of May. 10, 2024)


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What is Braskem Shiller PE Ratio?

As of today (2024-05-10), Braskem's current share price is R$19.28. Braskem's E10 for the quarter that ended in Dec. 2023 was R$1.89. Braskem's Shiller PE Ratio for today is 10.20.

The historical rank and industry rank for Braskem's Shiller PE Ratio or its related term are showing as below:

BSP:BRKM5' s Shiller PE Ratio Range Over the Past 10 Years
Min: 0.23   Med: 29.35   Max: 203.29
Current: 10.52

During the past years, Braskem's highest Shiller PE Ratio was 203.29. The lowest was 0.23. And the median was 29.35.

BSP:BRKM5's Shiller PE Ratio is ranked better than
80.96% of 1040 companies
in the Chemicals industry
Industry Median: 19.925 vs BSP:BRKM5: 10.52

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Braskem's adjusted earnings per share data for the three months ended in Dec. 2023 was R$-1.976. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is R$1.89 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Braskem Shiller PE Ratio Historical Data

The historical data trend for Braskem's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Braskem Shiller PE Ratio Chart

Braskem Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.43 150.03 25.88 10.42 11.55

Braskem Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.42 8.20 11.64 10.72 11.55

Competitive Comparison of Braskem's Shiller PE Ratio

For the Chemicals subindustry, Braskem's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Braskem's Shiller PE Ratio Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Braskem's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Braskem's Shiller PE Ratio falls into.



Braskem Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Braskem's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=19.28/1.89
=10.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Braskem's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Braskem's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-1.976/156.2729*156.2729
=-1.976

Current CPI (Dec. 2023) = 156.2729.

Braskem Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.509 90.447 0.879
201406 0.161 91.838 0.274
201409 0.338 92.602 0.570
201412 0.340 94.194 0.564
201503 0.320 97.799 0.511
201506 1.378 100.006 2.153
201509 1.854 101.392 2.858
201512 0.280 104.247 0.420
201603 1.035 106.979 1.512
201606 0.511 108.851 0.734
201609 1.118 109.986 1.589
201612 -3.181 110.802 -4.486
201703 2.272 111.869 3.174
201706 1.370 112.115 1.910
201709 1.005 112.777 1.393
201712 0.212 114.068 0.290
201803 1.324 114.868 1.801
201806 0.687 117.038 0.917
201809 1.689 117.881 2.239
201812 -0.100 118.340 -0.132
201903 1.167 120.124 1.518
201906 0.106 120.977 0.137
201909 -1.116 121.292 -1.438
201912 -3.349 123.436 -4.240
202003 -4.586 124.092 -5.775
202006 -3.111 123.557 -3.935
202009 -1.776 125.095 -2.219
202012 1.063 129.012 1.288
202103 3.134 131.660 3.720
202106 9.327 133.871 10.888
202109 4.443 137.913 5.034
202112 0.666 141.992 0.733
202203 4.879 146.537 5.203
202206 -1.766 149.784 -1.843
202209 -1.385 147.800 -1.464
202212 -2.147 150.207 -2.234
202303 0.231 153.352 0.235
202306 -0.967 154.519 -0.978
202309 -3.034 155.464 -3.050
202312 -1.976 156.273 -1.976

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Braskem  (BSP:BRKM5) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Braskem Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Braskem's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Braskem (BSP:BRKM5) Business Description

Address
Rua Lemos Monteiro, 120 - 24 Andar, Butanta, SP, BRA, CEP 05501-050
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.

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