Business Description
Braskem SA
NAICS : 325110
ISIN : BRBRKMACNOR1
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Traded in other countries / regions
BRKM3.BrazilBAK.USAXBRK.SpainBRDA.GermanyBAK.Mexico IPO Date
2005-05-16Description
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
5/10
| 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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.05 | |||||
| 9-Day RSI | 24.79 | |||||
| 14-Day RSI | 28.08 | |||||
| 6-1 Month Momentum % | -4.62 | |||||
| 12-1 Month Momentum % | -7.04 |
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 % | -55.22 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 5.94 | |||||
| Operating Margin % | -2.51 | |||||
| Net Margin % | -12.9 | |||||
| FCF Margin % | -4.82 | |||||
| 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 | 15.75 | |||||
| Shiller PE Ratio | 13.76 | |||||
| PS Ratio | 0.17 | |||||
| PB Ratio | 146.64 | |||||
| Price-to-Operating-Cash-Flow | 13.06 | |||||
| EV-to-EBIT | -6.95 | |||||
| EV-to-Forward-EBIT | 13.02 | |||||
| EV-to-EBITDA | -16.6 | |||||
| EV-to-Forward-EBITDA | 6.42 | |||||
| EV-to-Revenue | 0.88 | |||||
| EV-to-Forward-Revenue | 0.84 | |||||
| EV-to-FCF | -18.39 | |||||
| Price-to-Projected-FCF | 0.43 | |||||
| Price-to-Median-PS-Value | 0.5 | |||||
| Earnings Yield (Greenblatt) % | -14.4 | |||||
| FCF Yield % | -27.39 | |||||
| Forward Rate of Return (Yacktman) % | 12.27 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Braskem SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 70,362 | ||
| EPS (TTM) (R$) | -11.386 | ||
| Beta | 1.36 | ||
| Volatility % | 49.99 | ||
| 14-Day RSI | 28.08 | ||
| 14-Day ATR (R$) | 0.605471 | ||
| 20-Day SMA (R$) | 17.0845 | ||
| 12-1 Month Momentum % | -7.04 | ||
| 52-Week Range (R$) | 15.56 - 27.2 | ||
| Shares Outstanding (Mil) | 796.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Braskem SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Braskem SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Braskem SA Frequently Asked Questions
What is Braskem SA(BSP:BRKM3)'s stock price today?
The current price of BSP:BRKM3 is R$15.69. The 52 week high of BSP:BRKM3 is R$27.20 and 52 week low is R$15.56.
When is next earnings date of Braskem SA(BSP:BRKM3)?
The next earnings date of Braskem SA(BSP:BRKM3) is 2025-02-06 Est..
Does Braskem SA(BSP:BRKM3) pay dividends? If so, how much?
Braskem SA(BSP:BRKM3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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