Braskem SA Financials
BAK Stock | USD 4.96 0.12 2.36% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 1.28 | 1.5286 |
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Investors should never underestimate Braskem SA's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Braskem SA's cash flow, debt, and profitability to make informed and accurate decisions about investing in Braskem SA Class.
Cash And Equivalents |
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Braskem | Select Account or Indicator |
Understanding current and past Braskem SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Braskem SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Braskem SA's assets may result in an increase in income on the income statement.
Braskem SA Stock Summary
Braskem SA competes with Valhi, Huntsman, Lsb Industries, Westlake Chemical, and Tronox Holdings. Braskem S.A., together with its subsidiaries, produces and sells thermoplastic resins. Braskem S.A. was founded in 1972 and is headquartered in Camaari, Brazil. Braskem SA operates under Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 8312 people.Specialization | Basic Materials, Materials |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US1055321053 |
CUSIP | 105532105 217252105 |
Location | Brazil |
Business Address | Rua Lemos Monteiro, |
Sector | Chemicals |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.braskem.com.br |
Phone | 55 11 3576 9000 |
Currency | USD - US Dollar |
Braskem SA Key Financial Ratios
Return On Equity | -5.49 | |||
Profit Margin | (0.1) % | |||
Operating Margin | 0.05 % | |||
Price To Sales | 0.01 X | |||
Revenue | 70.57 B |
Braskem SA Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 53.3B | 86.1B | 92.6B | 88.0B | 91.7B | 96.3B | |
Other Current Liab | 2.6B | 7.3B | 8.3B | 7.8B | 7.5B | 7.9B | |
Net Debt | 31.3B | 46.6B | 45.5B | 41.4B | 45.7B | 48.0B | |
Retained Earnings | (217.6M) | (4.5B) | 3.0B | 1.3B | (3.2B) | (3.1B) | |
Accounts Payable | 5.3B | 9.9B | 12.1B | 12.2B | 13.2B | 13.9B | |
Cash | 3.8B | 13.9B | 8.7B | 12.5B | 14.2B | 14.9B | |
Net Receivables | 4.6B | 4.7B | 7.2B | 3.2B | 2.9B | 3.0B | |
Inventory | 6.8B | 8.4B | 16.3B | 14.0B | 12.5B | 13.2B | |
Other Current Assets | 288M | 4.9B | 4.5B | 2.6B | 3.0B | 3.2B | |
Total Liab | 47.7B | 90.0B | 86.4B | 81.9B | 88.5B | 92.9B | |
Total Current Assets | 18.0B | 34.2B | 39.3B | 34.5B | 37.4B | 39.3B | |
Short Term Debt | 10.9B | 9.9B | 2.2B | 3.3B | 3.7B | 3.9B | |
Other Liab | 3.5B | 5.8B | 10.9B | 9.1B | 10.5B | 11.0B | |
Long Term Debt | 37.7B | 45.0B | 49.6B | 44.8B | 53.2B | 55.9B | |
Intangible Assets | 668.6M | 769.8M | 818.4M | 2.7B | 935M | 985.8M | |
Net Tangible Assets | 4.0B | 2.1B | (5.0B) | 5.0B | 4.5B | 4.7B | |
Short Long Term Debt | 1.6B | 9.0B | 1.5B | 2.3B | 2.8B | 2.6B |
Braskem SA Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 2.4B | 3.2B | 5.9B | 4.9B | 4.8B | 5.0B | |
Total Revenue | 49.3B | 58.5B | 105.6B | 96.5B | 70.6B | 37.2B | |
Gross Profit | 12.9B | 11.2B | 32.1B | 11.4B | 3.0B | 2.9B | |
Operating Income | 9.4B | (228.4M) | 26.0B | 4.3B | (1.8B) | (1.7B) | |
Ebit | 6.9B | (534.6M) | 27.7B | 4.2B | (1.4B) | (1.3B) | |
Ebitda | 9.8B | 3.8B | 32.5B | 9.0B | 3.8B | 5.7B | |
Cost Of Revenue | 36.4B | 47.3B | 73.6B | 85.2B | 67.5B | 70.9B | |
Income Before Tax | 5.4B | (9.7B) | 18.0B | 47M | (6.2B) | (5.9B) | |
Net Income | 4.1B | (7.0B) | 14.0B | (820M) | (4.6B) | (4.4B) | |
Income Tax Expense | 1.3B | (2.7B) | 4.0B | 867M | (1.3B) | (1.2B) | |
Minority Interest | (940.6M) | (1.7B) | 23.2M | 485M | 307.7M | 323.1M | |
Research Development | 167M | 250.6M | 297M | 374M | 383M | 212.9M | |
Tax Provision | (1.9B) | (2.7B) | 3.7B | 867.7M | (1.6B) | (1.5B) | |
Interest Income | 3.3B | 8.7B | 534.2M | 2.8B | 1.3B | 1.2B | |
Net Interest Income | (3.0B) | (3.5B) | (3.2B) | (3.7B) | (3.9B) | (4.1B) |
Braskem SA Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 867.8M | (253M) | (7.6B) | 2.1B | 1.8B | 1.9B | |
Change In Cash | 1.3B | 7.1B | (5.2B) | 3.8B | 1.7B | 1.8B | |
Free Cash Flow | (417.2M) | 3.5B | 11.4B | 4.1B | (6.8B) | (6.5B) | |
Depreciation | 2.9B | 4.0B | 4.2B | 4.7B | 5.2B | 5.5B | |
Other Non Cash Items | 9.1B | 18.8B | 7.2B | 203M | (952M) | (904.4M) | |
Dividends Paid | 668.9M | 2M | 6.0B | 1.4B | 7M | 6.7M | |
Capital Expenditures | 2.7B | 2.8B | 3.4B | 4.8B | 4.5B | 2.5B | |
Net Income | (4.6B) | (9.7B) | 18.0B | 47M | (4.6B) | (4.4B) | |
End Period Cash Flow | 6.8B | 13.9B | 8.7B | 12.5B | 14.2B | 14.9B | |
Investments | (2.7B) | (2.7B) | (3.4B) | (4.9B) | (4.9B) | (4.6B) | |
Net Borrowings | (3.1B) | 2.3B | 2.2B | (11.0B) | (9.9B) | (9.4B) | |
Change To Netincome | 1.2B | 11.3B | 5.3B | 324.3M | 372.9M | 354.3M |
Braskem Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Braskem SA's current stock value. Our valuation model uses many indicators to compare Braskem SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Braskem SA competition to find correlations between indicators driving Braskem SA's intrinsic value. More Info.Braskem SA Class is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Braskem SA's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Braskem SA by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Braskem SA Class Systematic Risk
Braskem SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Braskem SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Braskem SA Class correlated with the market. If Beta is less than 0 Braskem SA generally moves in the opposite direction as compared to the market. If Braskem SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Braskem SA Class is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Braskem SA is generally in the same direction as the market. If Beta > 1 Braskem SA moves generally in the same direction as, but more than the movement of the benchmark.
Braskem SA Thematic Clasifications
Braskem SA Class is part of several thematic ideas from Synthetics to Chemicals Makers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Braskem SA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Braskem SA's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Braskem SA growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Braskem SA November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Braskem SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Braskem SA Class. We use our internally-developed statistical techniques to arrive at the intrinsic value of Braskem SA Class based on widely used predictive technical indicators. In general, we focus on analyzing Braskem Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Braskem SA's daily price indicators and compare them against related drivers.
Information Ratio | (0.16) | |||
Maximum Drawdown | 13.72 | |||
Value At Risk | (4.63) | |||
Potential Upside | 4.45 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Braskem SA Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.