Braskem Sa Class Stock Filter Stocks by Fundamentals

BAK Stock  USD 5.30  0.34  6.85%   
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.
  
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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.
201920202021202220232024 (projected)
Market Cap23.8B18.8B45.9B18.5B16.8B14.6B
Enterprise Value60.7B64.5B90.7B58.8B62.5B33.3B

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 SA Institutional Holders

Institutional Holdings refers to the ownership stake in Braskem SA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Braskem SA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Braskem SA's value.
Shares
Boston Partners Global Investors, Inc2024-06-30
140.8 K
Optiver Holding B.v.2024-06-30
139.1 K
American Century Companies Inc2024-09-30
107.4 K
X-square Capital, Llc2024-09-30
85 K
Lpl Financial Corp2024-06-30
83.8 K
Morgan Stanley - Brokerage Accounts2024-06-30
76.3 K
Centric Wealth Management2024-06-30
74.1 K
Ci Investments Inc2024-06-30
70 K
Jump Financial Llc2024-06-30
63.9 K
Oaktree Capital Management Llc2024-06-30
2.4 M
Mbb Public Markets I Llc2024-06-30
1.6 M

Braskem Fundamentals

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.

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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 Braskem SA Piotroski F Score and Braskem SA Altman Z Score analysis.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.