Braskem Sa Class Stock Today

BAK Stock  USD 5.30  0.34  6.85%   

Performance

0 of 100

 
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Odds Of Distress

Less than 37

 
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Below Average
Braskem SA is selling for 5.30 as of the 23rd of November 2024. This is a 6.85% up since the beginning of the trading day. The stock's last reported lowest price was 5.0. Braskem SA has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Braskem SA Class are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of December 2022 and ending today, the 23rd of November 2024. Click here to learn more.
Business Domain
Materials
IPO Date
13th of January 1999
Category
Basic Materials
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. The company has 172.53 M outstanding shares of which 1.56 M shares are currently shorted by investors with about 3.79 days to cover. More on Braskem SA Class

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Braskem Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO of Braskem America, IncMark Nikolich
Thematic Ideas
(View all Themes)
Business ConcentrationCommodity Chemicals, Materials, Basic Materials, NYSE Composite, Chemicals Makers, Synthetics, Chemicals, Materials, Chemicals, Chemicals, Basic Materials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.650.7692
Fairly Down
Pretty Stable
Gross Profit Margin0.04070.0428
Notably Down
Pretty Stable
Net Debt48 B45.7 B
Sufficiently Up
Slightly volatile
Total Current Liabilities13 B24.5 B
Way Down
Slightly volatile
Non Current Liabilities Total67.2 B64 B
Sufficiently Up
Slightly volatile
Total Assets96.3 B91.7 B
Sufficiently Up
Slightly volatile
Total Current Assets39.3 B37.4 B
Sufficiently Up
Slightly volatile
Debt Levels
Braskem SA can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Braskem SA's financial leverage. It provides some insight into what part of Braskem SA's total assets is financed by creditors.
Liquidity
Braskem SA Class has 59.91 B in debt with debt to equity (D/E) ratio of 8.13, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Braskem SA Class has a current ratio of 1.5, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Braskem to invest in growth at high rates of return.

Change In Working Capital

(1.84 Billion)
Braskem SA Class (BAK) is traded on New York Stock Exchange in USA. It is located in Rua Lemos Monteiro, 120, São Paulo, SP, Brazil, 05501-050 and employs 8,569 people. Braskem SA is listed under Commodity Chemicals category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 2.22 B. Braskem SA Class runs under Chemicals sector within Materials industry. The entity has 172.53 M outstanding shares of which 1.56 M shares are currently shorted by investors with about 3.79 days to cover. 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.
Check Braskem SA Probability Of Bankruptcy
Ownership Allocation
Braskem SA holds a total of 172.53 Million outstanding shares. Almost 95.59 percent of Braskem SA outstanding shares are held by general public with 4.41 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Braskem Ownership Details

Braskem Stock Institutional Holders

InstituionRecorded OnShares
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
View Braskem SA Diagnostics

Braskem SA Historical Income Statement

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. View More Fundamentals

Braskem Stock Against Markets

Braskem SA Corporate Directors

Gesner OliveiraIndependent DirectorProfile
Pedro CarvalhoInvestor DirectorProfile
Fabio VenturelliIndependent DirectorProfile
Pedro SousaIndependent DirectorProfile
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.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.