Braskem Sa Class Stock Fundamentals
| BAK Stock | USD 4.96 0.12 2.36% |
Braskem SA Class fundamentals help investors to digest information that contributes to Braskem SA's financial success or failures. It also enables traders to predict the movement of Braskem Stock. The fundamental analysis module provides a way to measure Braskem SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Braskem SA stock.
At this time, Braskem SA's Total Operating Expenses is quite stable compared to the past year. Minority Interest is expected to rise to about 323.1 M this year, although the value of Gross Profit will most likely fall to about 2.9 B. Braskem | Select Account or Indicator |
Braskem SA Class Company Operating Margin Analysis
Braskem SA's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Braskem SA Operating Margin | 0.05 % |
Most of Braskem SA's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Braskem SA Class is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Braskem Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Braskem SA Class has an Operating Margin of 0.0475%. This is 103.25% lower than that of the Chemicals sector and 97.4% lower than that of the Materials industry. The operating margin for all United States stocks is 100.86% lower than that of the firm.
Braskem SA Class Fundamental Drivers 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Braskem SA's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Braskem SA could also be used in its relative valuation, which is a method of valuing Braskem SA by comparing valuation metrics of similar companies.Braskem SA is currently under evaluation in operating margin category among its peers.
Braskem SA Current Valuation Drivers
We derive many important indicators used in calculating different scores of Braskem SA from analyzing Braskem SA's financial statements. These drivers represent accounts that assess Braskem SA's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Braskem SA's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 47.3B | 37.2B | 93.6B | 38.7B | 34.1B | 35.8B | |
| Enterprise Value | 84.9B | 83.8B | 139.1B | 80.1B | 79.8B | 83.8B |
Braskem SA ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Braskem SA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Braskem SA's managers, analysts, and investors.Environmental | Governance | Social |
Braskem Fundamentals
| Return On Equity | -5.49 | |||
| Return On Asset | 0.024 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 10.77 B | |||
| Shares Outstanding | 172.53 M | |||
| Shares Owned By Institutions | 4.41 % | |||
| Number Of Shares Shorted | 1.56 M | |||
| Price To Earning | 12.35 X | |||
| Price To Book | 181.02 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 70.57 B | |||
| Gross Profit | 32.03 B | |||
| EBITDA | 3.8 B | |||
| Net Income | (4.58 B) | |||
| Cash And Equivalents | 6.39 B | |||
| Cash Per Share | 35.74 X | |||
| Total Debt | 59.91 B | |||
| Debt To Equity | 8.13 % | |||
| Current Ratio | 1.53 X | |||
| Book Value Per Share | 5.01 X | |||
| Cash Flow From Operations | (2.27 B) | |||
| Short Ratio | 3.79 X | |||
| Earnings Per Share | (3.95) X | |||
| Price To Earnings To Growth | (1.31) X | |||
| Target Price | 9.44 | |||
| Number Of Employees | 8.57 K | |||
| Beta | 1.08 | |||
| Market Capitalization | 2.22 B | |||
| Total Asset | 91.74 B | |||
| Retained Earnings | (3.23 B) | |||
| Working Capital | 12.95 B | |||
| Current Asset | 16.88 B | |||
| Current Liabilities | 13.4 B | |||
| Net Asset | 91.74 B |
About Braskem SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Braskem SA Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Braskem SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Braskem SA Class based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 12.7 M | 12 M | |
| Total Revenue | 70.6 B | 37.2 B | |
| Cost Of Revenue | 67.5 B | 70.9 B | |
| Sales General And Administrative To Revenue | 0.04 | 0.04 | |
| Capex To Revenue | 0.06 | 0.08 | |
| Revenue Per Share | 88.55 | 84.12 | |
| Ebit Per Revenue | (0.03) | (0.02) |
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Try AI Portfolio ArchitectCheck out Braskem SA Piotroski F Score and Braskem SA Altman Z Score analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.