GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Braskem SA (BSP:BRKM5) » Definitions » Cyclically Adjusted PS Ratio

Braskem (BSP:BRKM5) Cyclically Adjusted PS Ratio : 0.22 (As of Apr. 29, 2024)


View and export this data going back to 2005. Start your Free Trial

What is Braskem Cyclically Adjusted PS Ratio?

As of today (2024-04-29), Braskem's current share price is R$22.81. Braskem's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was R$103.13. Braskem's Cyclically Adjusted PS Ratio for today is 0.22.

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

BSP:BRKM5' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.34   Max: 0.89
Current: 0.22

During the past years, Braskem's highest Cyclically Adjusted PS Ratio was 0.89. The lowest was 0.01. And the median was 0.34.

BSP:BRKM5's Cyclically Adjusted PS Ratio is ranked better than
93.46% of 1193 companies
in the Chemicals industry
Industry Median: 1.2 vs BSP:BRKM5: 0.22

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 Dec. 2023 was R$20.943. 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 R$103.13 for the trailing ten years ended in Dec. 2023.

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
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.26 0.20 0.28 0.22 0.21

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
=22.81/103.13
=0.22

* 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 Dec. 2023 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=20.943/156.2729*156.2729
=20.943

Current CPI (Dec. 2023) = 156.2729.

Braskem Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 14.881 90.447 25.711
201406 13.638 91.838 23.207
201409 14.732 92.602 24.861
201412 17.331 94.194 28.753
201503 15.992 97.799 25.554
201506 14.567 100.006 22.763
201509 16.543 101.392 25.497
201512 21.854 104.247 32.761
201603 14.973 106.979 21.872
201606 14.731 108.851 21.149
201609 15.057 109.986 21.394
201612 15.138 110.802 21.350
201703 15.834 111.869 22.119
201706 14.918 112.115 20.794
201709 15.284 112.777 21.179
201712 15.864 114.068 21.734
201803 16.368 114.868 22.268
201806 17.325 117.038 23.133
201809 20.545 117.881 27.236
201812 19.022 118.340 25.119
201903 16.304 120.124 21.210
201906 16.760 120.977 21.650
201909 16.799 121.292 21.644
201912 15.885 123.436 20.111
202003 15.866 124.092 19.981
202006 14.055 123.557 17.777
202009 20.097 125.095 25.106
202012 23.548 129.012 28.524
202103 28.473 131.660 33.796
202106 33.192 133.871 38.746
202109 35.549 137.913 40.282
202112 35.439 141.992 39.003
202203 33.579 146.537 35.810
202206 31.911 149.784 33.294
202209 31.881 147.800 33.709
202212 23.848 150.207 24.811
202303 24.420 153.352 24.885
202306 22.279 154.519 22.532
202309 20.924 155.464 21.033
202312 20.943 156.273 20.943

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  (BSP:BRKM5) 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 (BSP:BRKM5) 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.

Braskem (BSP:BRKM5) Headlines

No Headlines