BAK:NYE-Braskem S.A (USD)

COMMON STOCK | Chemicals | NYE

Last Closing Price

USD 21.45

Change

-1.13 (-5.00)%

Market Cap

USD 9.00B

Volume

0.36M

Average Target Price

USD 17.00 (-20.75%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 propylene, butadiene, butene-1, benzene, toluene, and xylenes products; fuels, such as automotive gasoline, liquefied petroleum gas, ethyl tertiary-butyl ether, and methyl tertiary-butyl ether; intermediates, such as cumene; aliphatics, aromatics, and hydrogenated solvents; and specialties comprising isoprene, dicyclopentadiene, piperylene, nonene, tetramer, polyisobutylene, and hydrocarbon resins. This segment also produces and sells polyethylene (PE) and polypropylene (PP); supplies electricity and other inputs to second-generation producers; produces and sells of PE, including the production of green PE from renewable resources; and produces and sells polyvinyl chloride and caustic soda. The United States and Europe segment produces and sells PP in the United States and Germany. The Mexico segment produces and sells ethylene, high-density PE, and low-density PE in Mexico. It 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 Camaçari, Brazil.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-17 )

Largest Industry Peers for Chemicals

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CTA-PA E. I. du Pont de Nemours and C..

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APD Air Products and Chemicals, In..

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DOW Dow Inc

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CE Celanese Corporation

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EMN Eastman Chemical Company

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SQM Sociedad Química y Minera de ..

-1.63 (-3.56%)

USD12.07B 64.38 38.49
HUN Huntsman Corporation

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ASH Ashland Global Holdings Inc

-2.62 (-2.87%)

USD5.53B 40.00 14.07

ETFs Containing BAK

Symbol Name Weight Mer Price(Change) Market Cap
FLN First Trust Latin America.. 0.00 % 0.80 %

N/A

USD0.01B

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 138.07% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 138.07% 100% A+ 98% A+
Trailing 12 Months  
Capital Gain 125.08% 76% C 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 125.08% 76% C 91% A-
Trailing 5 Years  
Capital Gain 89.49% 83% B 75% C
Dividend Return 38.77% 81% B- 90% A-
Total Return 128.26% 94% A 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 2.67% 48% F 46% F
Dividend Return 4.00% 75% C 77% C+
Total Return 6.67% 43% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 56.10% 33% F 14% F
Risk Adjusted Return 11.89% 33% F 25% F
Market Capitalization 9.00B 62% D- 80% B-
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 108.09 5% F 1% F
Price / Cash Flow Ratio 1.43 95% A 77% C+
EV/EBITDA 2.50 100% A+ 92% A-
Management Effectiveness  
Return on Equity -9,999,999.00% 5% F 1% F
Return on Invested Capital 6.61% 52% F 62% D-
Return on Assets 9.41% 95% A 93% A
Debt to Equity Ratio -2,043.04% 100% A+ 99% A+
Technical Ratios  
Short Ratio 0.70 86% B 75% C
Short Percent 0.24% 95% A 90% A-
Beta 0.90 86% B 64% D
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.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

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.