BAK:NYE-Braskem S.A (USD)

COMMON STOCK | Chemicals | NYE

Last Closing Price

USD 18.03

Change

+0.51 (+2.91)%

Market Cap

USD 7.42B

Volume

0.41M

Avg Analyst Target

USD 24.00 (+33.11%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Braskem S.A (BAK) Stock Analysis:
Based on the Braskem S.A stock forecasts from 5 analysts, the average analyst target price for Braskem S.A is USD 24.00 over the next 12 months. Braskem S.A’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Braskem S.A is Slightly Bullish , which is based on 10 positive signals and 5 negative signals. At the last closing, Braskem S.A’s stock price was USD 18.03. Braskem S.A’s stock price has changed by -1.23% over the past week, -1.18% over the past month and +89.19% over the last year.

About

Braskem S.A., together with its subsidiaries, produces and sells thermoplastic resins. The company operates through three segments: Brazil, United States and Europe, and Mexico. The Brazil segment produces and sells chemicals, including ethylene, polymer and chemical grade propyl ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DOW Dow Inc

-0.36 (-0.60%)

USD44.92B 59.88 4.68
CE Celanese Corporation

-2.42 (-1.42%)

USD19.28B 26.18 5.41
EMN Eastman Chemical Company

-0.18 (-0.14%)

USD17.15B 34.23 15.29
SQM Sociedad Química y Minera de ..

+1.04 (+1.84%)

USD16.56B 70.39 30.31
HUN Huntsman Corporation

-0.52 (-1.37%)

USD8.34B 10.81 6.25
UNVR Univar Solutions Inc

-0.67 (-2.40%)

USD4.96B 18.32 10.33
TROX Tronox Holdings plc

-0.31 (-1.29%)

USD3.88B 15.75 7.52
ASIX AdvanSix Inc

-0.50 (-1.13%)

USD1.29B 9.20 6.24
LXU LSB Industries Inc

-0.53 (-4.87%)

USD0.97B 3.80 13.16
WLKP Westlake Chemical Partners LP

-0.32 (-1.18%)

USD0.96B 14.07 2.69

ETFs Containing BAK

Symbol Name Weight Mer Price(Change) Market Cap
FBZ First Trust Brazil AlphaD.. 0.00 % 0.80 %

+0.36 (+3.25%)

USD0.01B
FLN First Trust Latin America.. 0.00 % 0.80 %

+0.25 (+1.44%)

USD7.81M

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 -14.51% 7% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.51% 7% F 8% F
Trailing 12 Months  
Capital Gain 89.19% 87% B+ 97% A+
Dividend Return 28.44% 100% A+ 100% A+
Total Return 117.63% 93% A 98% A+
Trailing 5 Years  
Capital Gain -18.12% 33% F 19% F
Dividend Return 28.74% 83% B 85% B
Total Return 10.62% 33% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 13.94% 60% D- 69% D+
Dividend Return 4.17% 75% C 78% C+
Total Return 18.11% 60% D- 74% C
Risk Return Profile  
Volatility (Standard Deviation) 74.53% 33% F 11% F
Risk Adjusted Return 24.30% 47% F 29% F
Market Capitalization 7.42B 67% D+ 78% 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 2.90 100% A+ 96% A
Price/Book Ratio 3.32 20% F 31% F
Price / Cash Flow Ratio 1.18 93% A 76% C
EV/EBITDA 0.54 100% A+ 95% A
Management Effectiveness  
Return on Equity 34,461.91% 100% A+ 100% A+
Return on Invested Capital 6.40% 53% F 61% D-
Return on Assets 16.65% 100% A+ 97% A+
Debt to Equity Ratio -2,043.04% 100% A+ 99% A+
Technical Ratios  
Short Ratio 0.69 100% A+ 75% C
Short Percent 0.31% 87% B+ 87% B+
Beta 1.03 80% B- 53% F
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free 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.

Superior Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 book value

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

Low Earnings Growth

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

Low Dividend Growth

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