BAK:NYE-Braskem SA ADR (USD)

EQUITY | Chemicals | New York Stock Exchange

Last Closing

USD 10.9

Change

+0.51 (+4.91)%

Market Cap

USD 6.31B

Volume

1.19M

Analyst Target

USD 12.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Braskem SA is a petrochemical company. It produces a diversified portfolio of petrochemical and thermoplastic products, thermoplastic resins, including polyethylene, polypropylene and PVC.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Chemicals

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REX REX American Resources Corpora..

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WLKP Westlake Chemical Partners LP

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ASIX AdvanSix Inc

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LXU Lsb Industries Inc

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VHI Valhi Inc

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RYAM Rayonier Advanced Materials

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USD 0.28B

ETFs Containing BAK

FBZ First Trust Brazil AlphaD.. 0.00 % 0.80 %

N/A

USD 6.33M
FLN First Trust Latin America.. 0.00 % 0.80 %

N/A

USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Chemicals) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.58% 91% A- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.58% 91% A- 94% A
Trailing 12 Months  
Capital Gain 45.33% 82% B 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.33% 82% B 88% B+
Trailing 5 Years  
Capital Gain -57.78% 18% F 8% B-
Dividend Return 17.22% 75% C 64% D
Total Return -40.57% 18% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain 6.07% 27% F 63% D
Dividend Return 10.44% 27% F 69% C-
Total Return 4.38% 78% C+ 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 80.27% 36% F 10% F
Risk Adjusted Return 13.01% 9% A- 39% F
Market Capitalization 6.31B 73% C 75% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Chemicals) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.10 82% 86%
Price/Book Ratio 4.13 9% 21%
Price / Cash Flow Ratio -1.90 91% 87%
Price/Free Cash Flow Ratio 3.78 82% 68%
Management Effectiveness  
Return on Equity -104.19% 9% 5%
Return on Invested Capital -9.90% 9% 11%
Return on Assets -0.28% 18% 21%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Underpriced compared to earnings

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.

Superior total returns

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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

What to not like:
Poor risk adjusted returns

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

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.

High volatility

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.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector