BAK:NYE-Braskem S.A (USD)

COMMON STOCK | Chemicals | NYE

Last Closing Price

USD 10.91

Change

0.00 (0.00)%

Market Cap

USD 4.21B

Volume

0.19M

Average Target Price

USD 14.00 (+28.32%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Braskem S.A., together with its subsidiaries, produces and sells thermoplastic resins. It operates through five segments: Chemicals, Polyolefins, Vinyls, United States and Europe, and Mexico. The Chemicals segment produces and sells ethylene, propylene butadiene, toluene, xylene, cumene, and benzene, as well as gasoline, diesel and liquefied petroleum gas, and other petroleum derivatives; and supplies electric energy, steam, compressed air, and other inputs to second-generation producers. The Polyolefins segment produces and sells polyethylene and polypropylene. The Vinyls segment produces and sells polyvinyl chloride, caustic soda, and chloride. The United States and Europe segment produces and sells polypropylene in the United States and Europe. The Mexico segment produces and sells ethylene, high-density polyethylene, and low-density polyethylene in Mexico. The company also manufactures, sells, imports, and exports chemicals, petrochemicals, and fuels; produces, supplies, and sells utilities, such as steam, water, compressed air, and industrial gases; and provides industrial services. The company was formerly known as Copene Petroquímica do Nordeste S.A. and changed its name to Braskem S.A. in 2002. Braskem S.A. was founded in 1972 and is headquartered in São Paulo, Brazil. Address: Rua Lemos Monteiro, São Paulo, SP, Brazil, 05501-050

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-06 )

Largest Industry Peers for Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CTA-PB E. I. du Pont de Nemours and C..

N/A

USD91.12B N/A N/A
CTA-PA E. I. du Pont de Nemours and C..

N/A

USD77.23B N/A N/A
APD Air Products and Chemicals, In..

N/A

USD58.38B 30.99 15.61
DOW Dow Inc

N/A

USD46.80B 38.36 10.06
DD DuPont de Nemours, Inc

N/A

USD39.83B 48.83 60.72
CE Celanese Corporation

N/A

USD16.88B 8.83 6.75
EMN Eastman Chemical Company

N/A

USD15.66B 32.94 15.10
SQM Sociedad Química y Minera de ..

N/A

USD13.43B 81.66 44.08
HUN Huntsman Corporation

N/A

USD6.04B 5.86 9.95
ASH Ashland Global Holdings Inc

N/A

USD5.27B 25.40 16.33

ETFs Containing BAK

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.09% 76% C 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.09% 76% C 83% B
Trailing 12 Months  
Capital Gain 0.74% 10% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.74% 10% F 21% F
Trailing 5 Years  
Capital Gain -18.88% 17% F 17% F
Dividend Return 37.63% 81% B- 87% B+
Total Return 18.75% 22% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -1.41% 48% F 35% F
Dividend Return 4.51% 75% C 82% B-
Total Return 3.10% 52% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 48.71% 29% F 9% F
Risk Adjusted Return 6.37% 48% F 33% F
Market Capitalization 4.21B 52% F 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 2,395.86 5% F 0% N/A
Price/Book Ratio 3.86 21% F 27% F
Price / Cash Flow Ratio 1.86 90% A- 75% C
EV/EBITDA 7.61 74% C 78% C+
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 4.28% 33% F 51% F
Return on Assets -0.21% 10% F 20% F
Debt to Equity Ratio 771.85% 5% F 3% F
Technical Ratios  
Short Ratio 3.44 29% F 25% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.80 86% B 70% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector