Business Description
Braskem SA
NAICS : 325110
ISIN : US1055321053
Share Class Description:
BAK: ADRCompare
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Traded in other countries / regions
BRKM3.BrazilBAK.USAXBRK.SpainBRDA.GermanyBAK.Mexico IPO Date
1998-12-21Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.26 | |||||
| Debt-to-Equity | 786.87 | |||||
| Debt-to-EBITDA | -17.93 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.5 | |||||
| Beneish M-Score | -2.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| 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 Estimate | 6.55 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.82 | |||||
| 9-Day RSI | 23.9 | |||||
| 14-Day RSI | 28.79 | |||||
| 6-1 Month Momentum % | -9.68 | |||||
| 12-1 Month Momentum % | -0.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.31 | |||||
| Quick Ratio | 0.84 | |||||
| Cash Ratio | 0.6 | |||||
| Days Inventory | 71.26 | |||||
| Days Sales Outstanding | 17.08 | |||||
| Days Payable | 77.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -56.05 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 5.94 | |||||
| Operating Margin % | -2.51 | |||||
| Net Margin % | -12.9 | |||||
| FCF Margin % | -4.98 | |||||
| ROE % | -233.67 | |||||
| ROA % | -9.81 | |||||
| ROIC % | -2.07 | |||||
| 3-Year ROIIC % | 129.78 | |||||
| ROC (Joel Greenblatt) % | -21.06 | |||||
| ROCE % | -13.29 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 368.77 | |||||
| Shiller PE Ratio | 13.41 | |||||
| PS Ratio | 0.18 | |||||
| PB Ratio | 147.57 | |||||
| Price-to-Operating-Cash-Flow | 13.14 | |||||
| EV-to-EBIT | -6.97 | |||||
| EV-to-Forward-EBIT | 12.98 | |||||
| EV-to-EBITDA | -16.65 | |||||
| EV-to-Forward-EBITDA | 6.4 | |||||
| EV-to-Revenue | 0.88 | |||||
| EV-to-Forward-Revenue | 0.84 | |||||
| EV-to-FCF | -18.34 | |||||
| Price-to-Projected-FCF | 0.43 | |||||
| Price-to-Median-PS-Value | 0.51 | |||||
| Earnings Yield (Greenblatt) % | -14.35 | |||||
| FCF Yield % | -26.95 | |||||
| Forward Rate of Return (Yacktman) % | 12.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Braskem SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 13,923.125 | ||
| EPS (TTM) ($) | -4.455 | ||
| Beta | 2.09 | ||
| Volatility % | 58.72 | ||
| 14-Day RSI | 28.79 | ||
| 14-Day ATR ($) | 0.238651 | ||
| 20-Day SMA ($) | 6.19 | ||
| 12-1 Month Momentum % | -0.43 | ||
| 52-Week Range ($) | 5.28 - 10.9801 | ||
| Shares Outstanding (Mil) | 398.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Braskem SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Braskem SA Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Braskem SA Frequently Asked Questions
What is Braskem SA(BAK)'s stock price today?
The current price of BAK is $5.53. The 52 week high of BAK is $10.98 and 52 week low is $5.28.
When is next earnings date of Braskem SA(BAK)?
The next earnings date of Braskem SA(BAK) is 2025-02-06 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 | ||||
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