Values as of: 2024-09-19
COMMON STOCK | Chemicals |
Last Closing
USD 7.04Change
-0.23 (-3.16)%Market Cap
USD 2.73BVolume
0.99MAnalyst Target
USD 12.50Verdict
Verdict
Braskem S.A., together with its subsidiaries, produces and sells thermoplastic resins. The company produces and sells olefins, including ethylene, polymer and chemical grade propylene, butadiene, and butene-1; intermediates, such as cumene, paraxylene, ortho-xylene, and others; polyethylene (PE) and polypropylene (PP); polyvinyl chloride; hydrochloric acid, dichloroethane " EDC, and sodium hypochlorite; fuels, such as gasoline, boosters, and others; solvents, such as toluene, xylene, and other products; and specialties comprising polyisobutene, hydrocarbon resin, isoprene, dicyclopentadiene, piperylene, nonene, tetramer, green PE wax, and other products. It also supplies electricity and other inputs to second-generation producers; produces and sells caustic soda; produces and sells ethylene, high-density PE, and low-density PE in Mexico; manufactures, sells, imports, and exports chemicals, petrochemicals, and fuels; and produces, supplies, and sells utilities, such as steam, water, compressed air, and industrial gases. The company was formerly known as Copene Petroquímica do Nordeste S.A. and changed its name to Braskem S.A. in 2002. Braskem S.A. was founded in 1972 and is headquartered in São Paulo, Brazil. Braskem S.A. operates as a subsidiary of Novonor S.A. Address: Rua Lemos Monteiro, 120, São Paulo, SP, Brazil, 05501-050
Company Website : https://www.braskem.com.br
Currency: USD
Country : USA
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| FBZ | First Trust Brazil AlphaD.. | 0.00 % | 0.80 % |
+0.08 (+0.05%) |
USD 6.26M |
| FLN | First Trust Latin America.. | 0.00 % | 0.80 % |
+0.01 (+0.05%) |
USD 0.02B |
| Market Performance vs. Industry/Classification (Chemicals) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -20.18% | 9% | A- | 9% | A- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -20.18% | 9% | A- | 9% | A- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -18.04% | 18% | F | 10% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -18.04% | 18% | F | 9% | A- | ||
| Trailing 5 Years | |||||||
| Capital Gain | -64.28% | 9% | A- | 6% | D- | ||
| Dividend Return | 13.75% | 43% | F | 51% | F | ||
| Total Return | -50.53% | 9% | A- | 8% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 10.65% | 36% | F | 70% | C- | ||
| Dividend Return | 14.92% | 36% | F | 74% | C | ||
| Total Return | 4.27% | 75% | C | 74% | C | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 77.87% | 45% | F | 10% | F | ||
| Risk Adjusted Return | 19.16% | 9% | A- | 39% | F | ||
| Market Capitalization | 2.73B | 86% | B+ | 70% | C- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The stock is trading high compared to its peers median on a price to book value basis.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
The company had negative total cash flow in the most recent four quarters.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
