Braskem Income Quality from 2010 to 2024

BAK Stock  USD 5.33  0.03  0.57%   
Braskem SA Income Quality yearly trend continues to be quite stable with very little volatility. The value of Income Quality is projected to decrease to 0.47. Income Quality is an assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure. View All Fundamentals
 
Income Quality  
First Reported
2010-12-31
Previous Quarter
0.49377593
Current Value
0.47
Quarterly Volatility
51.47034869
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Braskem SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Braskem SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.5 B, Interest Expense of 5 B or Selling General Administrative of 1.3 B, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 4.0E-4 or PTB Ratio of 4.42. Braskem financial statements analysis is a perfect complement when working with Braskem SA Valuation or Volatility modules.
  
Check out the analysis of Braskem SA Correlation against competitors.

Latest Braskem SA's Income Quality Growth Pattern

Below is the plot of the Income Quality of Braskem SA Class over the last few years. It is an assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure. Braskem SA's Income Quality historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Braskem SA's overall financial position and show how it may be relating to other accounts over time.
Income Quality10 Years Trend
Slightly volatile
   Income Quality   
       Timeline  

Braskem Income Quality Regression Statistics

Arithmetic Mean10.08
Coefficient Of Variation510.63
Mean Deviation24.05
Median0.49
Standard Deviation51.47
Sample Variance2,649
Range238
R-Value0.31
Mean Square Error2,580
R-Squared0.1
Significance0.26
Slope3.56
Total Sum of Squares37,089

Braskem Income Quality History

2024 0.47
2023 0.49
2022 190.47
2021 0.82
2020 -0.65
2019 -0.49
2018 2.53

About Braskem SA Financial Statements

Braskem SA investors utilize fundamental indicators, such as Income Quality, to predict how Braskem Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Income Quality 0.49  0.47 

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When determining whether Braskem SA Class is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Braskem Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Braskem Sa Class Stock. Highlighted below are key reports to facilitate an investment decision about Braskem Sa Class Stock:
Check out the analysis of Braskem SA Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Braskem SA. If investors know Braskem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Braskem SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.95)
Earnings Share
(3.95)
Revenue Per Share
177.152
Quarterly Revenue Growth
0.275
Return On Assets
0.024
The market value of Braskem SA Class is measured differently than its book value, which is the value of Braskem that is recorded on the company's balance sheet. Investors also form their own opinion of Braskem SA's value that differs from its market value or its book value, called intrinsic value, which is Braskem SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Braskem SA's market value can be influenced by many factors that don't directly affect Braskem SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Braskem SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Braskem SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Braskem SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.