Braskem SA Financials

BAK Stock  USD 4.96  0.12  2.36%   
Based on the key measurements obtained from Braskem SA's financial statements, Braskem SA Class is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Braskem SA's Net Debt is quite stable compared to the past year. Accounts Payable is expected to rise to about 13.9 B this year, although the value of Non Current Assets Total will most likely fall to about 27.6 B. Key indicators impacting Braskem SA's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.281.5286
Fairly Down
Slightly volatile
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

5.76 Billion

  
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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS1055321053
CUSIP105532105 217252105
LocationBrazil
Business AddressRua Lemos Monteiro,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.braskem.com.br
Phone55 11 3576 9000
CurrencyUSD - US Dollar

Braskem SA Key Financial Ratios

Braskem SA Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets53.3B86.1B92.6B88.0B91.7B96.3B
Other Current Liab2.6B7.3B8.3B7.8B7.5B7.9B
Net Debt31.3B46.6B45.5B41.4B45.7B48.0B
Retained Earnings(217.6M)(4.5B)3.0B1.3B(3.2B)(3.1B)
Accounts Payable5.3B9.9B12.1B12.2B13.2B13.9B
Cash3.8B13.9B8.7B12.5B14.2B14.9B
Net Receivables4.6B4.7B7.2B3.2B2.9B3.0B
Inventory6.8B8.4B16.3B14.0B12.5B13.2B
Other Current Assets288M4.9B4.5B2.6B3.0B3.2B
Total Liab47.7B90.0B86.4B81.9B88.5B92.9B
Total Current Assets18.0B34.2B39.3B34.5B37.4B39.3B
Short Term Debt10.9B9.9B2.2B3.3B3.7B3.9B
Other Liab3.5B5.8B10.9B9.1B10.5B11.0B
Long Term Debt37.7B45.0B49.6B44.8B53.2B55.9B
Intangible Assets668.6M769.8M818.4M2.7B935M985.8M
Net Tangible Assets4.0B2.1B(5.0B)5.0B4.5B4.7B
Short Long Term Debt1.6B9.0B1.5B2.3B2.8B2.6B

Braskem SA Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense2.4B3.2B5.9B4.9B4.8B5.0B
Total Revenue49.3B58.5B105.6B96.5B70.6B37.2B
Gross Profit12.9B11.2B32.1B11.4B3.0B2.9B
Operating Income9.4B(228.4M)26.0B4.3B(1.8B)(1.7B)
Ebit6.9B(534.6M)27.7B4.2B(1.4B)(1.3B)
Ebitda9.8B3.8B32.5B9.0B3.8B5.7B
Cost Of Revenue36.4B47.3B73.6B85.2B67.5B70.9B
Income Before Tax5.4B(9.7B)18.0B47M(6.2B)(5.9B)
Net Income4.1B(7.0B)14.0B(820M)(4.6B)(4.4B)
Income Tax Expense1.3B(2.7B)4.0B867M(1.3B)(1.2B)
Minority Interest(940.6M)(1.7B)23.2M485M307.7M323.1M
Research Development167M250.6M297M374M383M212.9M
Tax Provision(1.9B)(2.7B)3.7B867.7M(1.6B)(1.5B)
Interest Income3.3B8.7B534.2M2.8B1.3B1.2B
Net Interest Income(3.0B)(3.5B)(3.2B)(3.7B)(3.9B)(4.1B)

Braskem SA Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory867.8M(253M)(7.6B)2.1B1.8B1.9B
Change In Cash1.3B7.1B(5.2B)3.8B1.7B1.8B
Free Cash Flow(417.2M)3.5B11.4B4.1B(6.8B)(6.5B)
Depreciation2.9B4.0B4.2B4.7B5.2B5.5B
Other Non Cash Items9.1B18.8B7.2B203M(952M)(904.4M)
Dividends Paid668.9M2M6.0B1.4B7M6.7M
Capital Expenditures2.7B2.8B3.4B4.8B4.5B2.5B
Net Income(4.6B)(9.7B)18.0B47M(4.6B)(4.4B)
End Period Cash Flow6.8B13.9B8.7B12.5B14.2B14.9B
Investments(2.7B)(2.7B)(3.4B)(4.9B)(4.9B)(4.6B)
Net Borrowings(3.1B)2.3B2.2B(11.0B)(9.9B)(9.4B)
Change To Netincome1.2B11.3B5.3B324.3M372.9M354.3M

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 Ideas
Today, 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

(0.0171)

At this time, Braskem SA's Price Earnings To Growth Ratio is quite stable compared to the past year.

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.
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 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.
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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.