BFFAF:OTCQX-Basf Se Ord (USD)

COMMON STOCK | Chemicals | OTCQX Marketplace

Last Closing

USD 50.54

Change

-0.99 (-1.93)%

Market Cap

USD 87.66B

Volume

1.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Basf SE is a chemical company. It operates in five segments namely chemicals, performance products, functional materials and solutions, agriculture solutions and oil and gas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for Chemicals

Symbol Name Price(Change) Market Cap
SHECF Shin-Etsu Chemical Co. Ltd

+0.68 (+1.81%)

USD 74.70B
SHECY Shin-Etsu Chemical Co Ltd ADR

+0.33 (+1.73%)

USD 74.48B
BASFY BASF SE ADR

+0.01 (+0.08%)

USD 46.98B
SLMNP A. Schulman Inc

N/A

USD 25.19B
TYNPF Nippon Sanso Holdings Corporat..

-0.70 (-2.27%)

USD 12.75B
AHKSF Asahi Kasei Corporation

-0.39 (-5.52%)

USD 9.79B
GNENF Ganfeng Lithium Co Ltd

+0.06 (+1.82%)

USD 9.58B
AHKSY Asahi Kaisei Corp

+0.11 (+0.84%)

USD 9.49B
GNENY Ganfeng Lithium Co. Ltd

-0.12 (-3.41%)

USD 8.80B
BCHMF Bachem Holding AG

N/A

USD 6.62B

ETFs Containing BFFAF

C099:XETRA Amundi Bloomberg Equal-we.. 0.00 % 0.00 %

+0.63 (+1.73%)

USD 1.55B
E571:XETRA 0.00 % 0.00 %

N/A

N/A
X503:XETRA 0.00 % 0.00 %

N/A

N/A
XCHA:XETRA Xtrackers CSI300 Swap UCI.. 0.00 % 0.00 %

+0.22 (+1.73%)

USD 1.12B

Market Performance

  Market Performance vs. Industry/Classification (Chemicals) Market Performance vs. Exchange (OTCQX Marketplace)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.61% 39% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.61% 38% F 40% F
Trailing 12 Months  
Capital Gain 2.06% 69% C- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.06% 60% D- 61% D-
Trailing 5 Years  
Capital Gain -36.24% 40% F 46% F
Dividend Return 9.26% 50% F 31% F
Total Return -26.98% 50% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain -2.87% 39% F 33% F
Dividend Return 0.28% 41% F 36% F
Total Return 3.15% 68% D+ 55% F
Risk Return Profile  
Volatility (Standard Deviation) 28.84% 76% C+ 74% C
Risk Adjusted Return 0.96% 41% F 35% F
Market Capitalization 87.66B 93% A 98% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

Positive free cash flow

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

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.

Highly leveraged

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Overpriced on free cash flow basis

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.

Low Earnings Growth

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

Low Revenue Growth

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