Is Braskem SA Stock a Good Investment?
Braskem SA Investment Advice | BAK |
- Examine Braskem SA's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Braskem SA's leadership team and their track record. Good management can help Braskem SA navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Commodity Chemicals space and any emerging trends that could impact Braskem SA's business and its evolving consumer preferences.
- Compare Braskem SA's performance and market position to its competitors. Analyze how Braskem SA is positioned in terms of product offerings, innovation, and market share.
- Check if Braskem SA pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Braskem SA's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Braskem SA Class stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Braskem SA Class is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Braskem SA Stock
Researching Braskem SA's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 3.95. Braskem SA Class last dividend was issued on the 20th of April 2022. The entity had 2:1 split on the 16th of May 2005.
To determine if Braskem SA is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Braskem SA's research are outlined below:
| Braskem SA Class generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 70.57 B. Reported Net Loss for the year was (4.58 B) with profit before taxes, overhead, and interest of 32.03 B. | |
| Braskem SA Class has about 6.39 B in cash with (2.27 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 35.74, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Braskem SA Class has a frail financial position based on the latest SEC disclosures | |
| Latest headline from benzinga.com: Top 3 Materials Stocks That Could Blast Off In November |
Braskem SA Quarterly Liabilities And Stockholders Equity |
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Braskem SA uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Braskem SA Class. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Braskem SA's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Braskem SA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Braskem SA's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2006-11-08 | 2006-09-30 | -0.1 | -0.11 | -0.01 | 10 | ||
2019-08-07 | 2019-06-30 | 0.05 | 0.08 | 0.03 | 60 | ||
2014-11-06 | 2014-09-30 | 0.19 | 0.15 | -0.04 | 21 | ||
2005-11-10 | 2005-09-30 | 0.1 | 0.15 | 0.05 | 50 | ||
2023-08-08 | 2023-06-30 | -0.45 | -0.39 | 0.06 | 13 | ||
2016-05-05 | 2016-03-31 | 0.56 | 0.5 | -0.06 | 10 | ||
2014-02-13 | 2013-12-31 | -0.03 | 0.03 | 0.06 | 200 | ||
2016-11-10 | 2016-09-30 | 0.77 | 0.69 | -0.08 | 10 |
Know Braskem SA's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Braskem SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Braskem SA Class backward and forwards among themselves. Braskem SA's institutional investor refers to the entity that pools money to purchase Braskem SA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2024-09-30 | 145.9 K | Optiver Holding B.v. | 2024-06-30 | 139.1 K | Jump Financial Llc | 2024-09-30 | 130.3 K | American Century Companies Inc | 2024-09-30 | 107.4 K | X-square Capital, Llc | 2024-09-30 | 85 K | Lpl Financial Corp | 2024-09-30 | 83.8 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 76.3 K | Centric Wealth Management | 2024-06-30 | 74.1 K | Ci Investments Inc | 2024-06-30 | 70 K | Oaktree Capital Management Llc | 2024-06-30 | 2.4 M | Mbb Public Markets I Llc | 2024-09-30 | 1.3 M |
Braskem SA's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.22 B.Market Cap |
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Braskem SA's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (1.15) | (1.09) |
Determining Braskem SA's profitability involves analyzing its financial statements and using various financial metrics to determine if Braskem SA is a good buy. For example, gross profit margin measures Braskem SA's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Braskem SA's profitability and make more informed investment decisions.
Evaluate Braskem SA's management efficiency
Braskem SA Class has Return on Asset of 0.024 % which means that on every $100 spent on assets, it made $0.024 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (5.4876) %, meaning that it generated no profit with money invested by stockholders. Braskem SA's management efficiency ratios could be used to measure how well Braskem SA manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.05 this year. Return On Capital Employed is expected to rise to -0.03 this year. At this time, Braskem SA's Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 67.2 B this year, although the value of Total Current Liabilities will most likely fall to about 13 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.12 | 3.91 | |
| Tangible Book Value Per Share | 0.21 | 0.20 | |
| Enterprise Value Over EBITDA | 16.20 | 15.39 | |
| Price Book Value Ratio | 4.21 | 4.42 | |
| Enterprise Value Multiple | 16.20 | 15.39 | |
| Price Fair Value | 4.21 | 4.42 | |
| Enterprise Value | 62.5 B | 33.3 B |
Evaluating the management effectiveness of Braskem SA allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Braskem Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 1.078 |
Basic technical analysis of Braskem Stock
As of the 25th of November, Braskem SA shows the mean deviation of 2.07, and Risk Adjusted Performance of (0.04). Braskem SA Class technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Braskem SA's Outstanding Corporate Bonds
Braskem SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Braskem SA Class uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Braskem bonds can be classified according to their maturity, which is the date when Braskem SA Class has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BRASKM 725 13 FEB 33 Corp BondUS10554TAG04 | View | |
| BRASKM 85 23 JAN 81 Corp BondUS10554TAF21 | View | |
| BRASKEM NETH FIN Corp BondUS10554TAB17 | View | |
| BRASKM 5875 31 JAN 50 Corp BondUS10554TAE55 | View | |
| BRASKM 45 31 JAN 30 Corp BondUS10554TAD72 | View | |
| BRASKM 7125 22 JUL 41 Corp BondUS10554CAA09 | View | |
| BAKIDE 699 20 FEB 32 Corp BondUS10554NAB47 | View | |
| BRFSBZ 4875 24 JAN 30 Corp BondUS10552TAG22 | View |
Understand Braskem SA's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Braskem SA's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (4.17) | |||
| Mean Deviation | 2.07 | |||
| Coefficient Of Variation | (1,607) | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.7 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (4.18) | |||
| Maximum Drawdown | 13.72 | |||
| Value At Risk | (4.63) | |||
| Potential Upside | 4.69 | |||
| Skewness | 0.7831 | |||
| Kurtosis | 0.9787 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (4.17) | |||
| Mean Deviation | 2.07 | |||
| Coefficient Of Variation | (1,607) | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.7 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (4.18) | |||
| Maximum Drawdown | 13.72 | |||
| Value At Risk | (4.63) | |||
| Potential Upside | 4.69 | |||
| Skewness | 0.7831 | |||
| Kurtosis | 0.9787 |
Consider Braskem SA's intraday indicators
Braskem SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Braskem SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Braskem SA Corporate Filings
6K | 8th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 10th of October 2024 Other Reports | ViewVerify |
Braskem Stock media impact
Far too much social signal, news, headlines, and media speculation about Braskem SA that are available to investors today. That information is available publicly through Braskem media outlets and privately through word of mouth or via Braskem internal channels. However, regardless of the origin, that massive amount of Braskem data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Braskem SA news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Braskem SA relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Braskem SA's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Braskem SA alpha.
Braskem SA Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Braskem SA can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Braskem SA Corporate Directors
| Gesner Oliveira | Independent Director | Profile | |
| Pedro Carvalho | Investor Director | Profile | |
| Fabio Venturelli | Independent Director | Profile | |
| Pedro Sousa | Independent Director | Profile |
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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.
In summary, please note that there is a difference between Braskem SA's value and its price, as these two are different measures arrived at by various 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.