Braskem Statistics
Total Valuation
Braskem has a market cap or net worth of $2.53 billion. The enterprise value is $9.71 billion.
| Market Cap | 2.53B |
| Enterprise Value | 9.71B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, before market open.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Braskem has 402.84 million shares outstanding.
| Shares Outstanding | 402.84M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.17% |
| Float | 202.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.75 |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 3.60 |
| P/FCF Ratio | n/a |
| PEG Ratio | -1.31 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 11.22 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 15.01.
| Current Ratio | 1.53 |
| Quick Ratio | 0.95 |
| Debt / Equity | 15.01 |
| Debt / EBITDA | 12.19 |
| Debt / FCF | n/a |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -80.90% and return on invested capital (ROIC) is -2.74%.
| Return on Equity (ROE) | -80.90% |
| Return on Assets (ROA) | -5.10% |
| Return on Capital (ROIC) | -2.74% |
| Revenue Per Employee | $1.69M |
| Profits Per Employee | -$109,727 |
| Employee Count | 8,569 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.70 |
Taxes
| Income Tax | -229.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.53% in the last 52 weeks. The beta is 0.99, so Braskem's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -45.53% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 7.94 |
| Relative Strength Index (RSI) | 34.21 |
| Average Volume (20 Days) | 731,707 |
Short Selling Information
| Short Interest | 1.20M |
| Short Previous Month | 871,678 |
| Short % of Shares Out | 0.31% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, Braskem had revenue of $14.49 billion and -$940.25 million in losses. Loss per share was -$2.02.
| Revenue | 14.49B |
| Gross Profit | 532.12M |
| Operating Income | -308.25M |
| Pretax Income | -1.04B |
| Net Income | -940.25M |
| EBITDA | 865.55M |
| EBIT | -51.43M |
| Loss Per Share | -$2.02 |
Balance Sheet
The company has $3.37 billion in cash and $10.55 billion in debt, giving a net cash position of -$7.18 billion or -$17.82 per share.
| Cash & Cash Equivalents | 3.37B |
| Total Debt | 10.55B |
| Net Cash | -7.18B |
| Net Cash Per Share | -$17.82 |
| Equity (Book Value) | 703.15M |
| Book Value Per Share | 1.75 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was -$400.19 million and capital expenditures -$785.23 million, giving a free cash flow of -$1.19 billion.
| Operating Cash Flow | -400.19M |
| Capital Expenditures | -785.23M |
| Free Cash Flow | -1.19B |
| FCF Per Share | -$2.97 |
Margins
Gross margin is 3.67%, with operating and profit margins of -2.13% and -6.49%.
| Gross Margin | 3.67% |
| Operating Margin | -2.13% |
| Pretax Margin | -7.15% |
| Profit Margin | -6.49% |
| EBITDA Margin | 5.97% |
| EBIT Margin | -0.35% |
| FCF Margin | -8.18% |
Dividends & Yields
Braskem does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -37.17% |
| FCF Yield | -46.86% |
Analyst Forecast
The average price target for Braskem is $10.00, which is 59.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.00 |
| Price Target Difference | 59.24% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 16, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | May 16, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Braskem has an Altman Z-Score of 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 4 |