Business Description
Braskem SA
NAICS : 325110
ISIN : BRBRKMACNOR1
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Debt-to-Equity | -2587.76 | |||||
Debt-to-EBITDA | -89.6 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.64 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.4 | |||||
3-Year EPS without NRI Growth Rate | -29.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.92 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 21.85 | |||||
9-Day RSI | 24.88 | |||||
14-Day RSI | 27.32 | |||||
6-1 Month Momentum % | -15.34 | |||||
12-1 Month Momentum % | -28.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.28 | |||||
Quick Ratio | 0.76 | |||||
Cash Ratio | 0.54 | |||||
Days Inventory | 69.27 | |||||
Days Sales Outstanding | 16.49 | |||||
Days Payable | 77.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -71.08 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 7.82 | |||||
Operating Margin % | -0.23 | |||||
Net Margin % | -9.67 | |||||
FCF Margin % | -1.77 | |||||
ROE % | -298.12 | |||||
ROA % | -7.76 | |||||
ROIC % | -0.19 | |||||
ROC (Joel Greenblatt) % | -13.98 | |||||
ROCE % | -8.79 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 11.66 | |||||
Shiller PE Ratio | 12.15 | |||||
PS Ratio | 0.14 | |||||
Price-to-Operating-Cash-Flow | 3.8 | |||||
EV-to-EBIT | -9.91 | |||||
EV-to-Forward-EBIT | 12.55 | |||||
EV-to-EBITDA | -81.2 | |||||
EV-to-Forward-EBITDA | 6.19 | |||||
EV-to-Revenue | 0.79 | |||||
EV-to-Forward-Revenue | 0.81 | |||||
EV-to-FCF | -44.27 | |||||
Price-to-Projected-FCF | 0.51 | |||||
Price-to-Median-PS-Value | 0.38 | |||||
Earnings Yield (Greenblatt) % | -10.09 | |||||
FCF Yield % | -13.66 | |||||
Forward Rate of Return (Yacktman) % | 17.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Braskem SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 74,951 | ||
EPS (TTM) (R$) | -9.096 | ||
Beta | 1.36 | ||
Volatility % | 44.6 | ||
14-Day RSI | 27.32 | ||
14-Day ATR (R$) | 0.554029 | ||
20-Day SMA (R$) | 14.2095 | ||
12-1 Month Momentum % | -28.16 | ||
52-Week Range (R$) | 12.33 - 27.2 | ||
Shares Outstanding (Mil) | 796.97 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Braskem SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Braskem SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Braskem SA Frequently Asked Questions
What is Braskem SA(BSP:BRKM3)'s stock price today?
When is next earnings date of Braskem SA(BSP:BRKM3)?
Does Braskem SA(BSP:BRKM3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |