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Braskem (FRA:BRD) Cyclically Adjusted PS Ratio : 0.17 (As of Sep. 21, 2024)


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What is Braskem Cyclically Adjusted PS Ratio?

As of today (2024-09-21), Braskem's current share price is €6.10. Braskem's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2024 was €36.00. Braskem's Cyclically Adjusted PS Ratio for today is 0.17.

The historical rank and industry rank for Braskem's Cyclically Adjusted PS Ratio or its related term are showing as below:

FRA:BRD' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.36   Max: 0.89
Current: 0.18

During the past years, Braskem's highest Cyclically Adjusted PS Ratio was 0.89. The lowest was 0.02. And the median was 0.36.

FRA:BRD's Cyclically Adjusted PS Ratio is ranked better than
94.97% of 1114 companies
in the Chemicals industry
Industry Median: 1.23 vs FRA:BRD: 0.18

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Braskem's adjusted revenue per share data for the three months ended in Jun. 2024 was €8.256. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €36.00 for the trailing ten years ended in Jun. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Braskem Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Braskem's Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio Chart

Braskem Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 0.33 0.62 0.26 0.21

Braskem Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Cyclically Adjusted PS 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 0.28 0.22 0.21 0.25 0.17

Competitive Comparison of Braskem's Cyclically Adjusted PS Ratio

For the Chemicals subindustry, Braskem's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio Distribution in the Chemicals Industry

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

* The bar in red indicates where Braskem's Cyclically Adjusted PS Ratio falls into.



Braskem Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Braskem's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=6.10/36
=0.17

* 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 Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2024 is calculated as:

For example, Braskem's adjusted Revenue per Share data for the three months ended in Jun. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2024 (Change)*Current CPI (Jun. 2024)
=8.256/161.0515*161.0515
=8.256

Current CPI (Jun. 2024) = 161.0515.

Braskem Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201409 9.780 92.602 17.009
201412 10.640 94.194 18.192
201503 9.408 97.799 15.493
201506 8.342 100.006 13.434
201509 7.553 101.392 11.997
201512 10.339 104.247 15.973
201603 7.272 106.979 10.948
201606 7.659 108.851 11.332
201609 8.248 109.986 12.077
201612 8.558 110.802 12.439
201703 9.468 111.869 13.631
201706 8.058 112.115 11.575
201709 8.187 112.777 11.691
201712 8.137 114.068 11.489
201803 8.096 114.868 11.351
201806 7.865 117.038 10.823
201809 8.571 117.881 11.710
201812 8.611 118.340 11.719
201903 7.514 120.124 10.074
201906 7.694 120.977 10.243
201909 7.406 121.292 9.834
201912 6.966 123.436 9.089
202003 5.877 124.092 7.627
202006 4.811 123.557 6.271
202009 6.319 125.095 8.135
202012 7.525 129.012 9.394
202103 8.489 131.660 10.384
202106 10.957 133.871 13.182
202109 11.448 137.913 13.369
202112 11.093 141.992 12.582
202203 12.254 146.537 13.468
202206 11.961 149.784 12.861
202209 12.282 147.800 13.383
202212 8.584 150.207 9.204
202303 8.758 153.352 9.198
202306 8.474 154.519 8.832
202309 7.940 155.464 8.225
202312 7.839 157.148 8.034
202403 8.308 159.372 8.396
202406 8.256 161.052 8.256

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

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  (FRA:BRD) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Braskem Cyclically Adjusted PS Ratio Related Terms

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


Braskem Business Description

Industry
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.