Braskem Statistics
Total Valuation
Braskem has a market cap or net worth of $3.33 billion. The enterprise value is $11.16 billion.
| Market Cap | 3.33B |
| Enterprise Value | 11.16B |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Braskem has 384.96 million shares outstanding.
| Shares Outstanding | 384.96M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.11% |
| Float | 202.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.75 |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 4.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | -1.31 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 11.82 |
| 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 | -250.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.19% in the last 52 weeks. The beta is 1.01, so Braskem's price volatility has been similar to the market average.
| Beta (1Y) | 1.01 |
| 52-Week Price Change | +10.19% |
| 50-Day Moving Average | 8.87 |
| 200-Day Moving Average | 8.54 |
| Relative Strength Index (RSI) | 37.39 |
| Average Volume (30 Days) | 1,024,185 |
Short Selling Information
| Short Interest | 1.94M |
| Short Previous Month | 2.29M |
| Short % of Shares Out | 0.31% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, Braskem had revenue of $14.49 billion and -$940.25 million in losses. Loss per share was -$2.21.
| Revenue | 14.49B |
| Gross Profit | 580.62M |
| Operating Income | -336.34M |
| Pretax Income | -1.13B |
| Net Income | -940.25M |
| EBITDA | 944.44M |
| EBIT | -56.12M |
| Loss Per Share | -$2.21 |
Balance Sheet
The company has $3.68 billion in cash and $11.51 billion in debt, giving a net cash position of -$7.83 billion or -$20.35 per share.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 11.51B |
| Net Cash | -7.83B |
| Net Cash Per Share | -$20.35 |
| Equity / Book Value | 767.23M |
| Book Value Per Share | 1.99 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was -$436.66 million and capital expenditures -$856.80 million, giving a free cash flow of -$1.29 billion.
| Operating Cash Flow | -436.66M |
| Capital Expenditures | -856.80M |
| Free Cash Flow | -1.29B |
| FCF Per Share | -$3.24 |
Margins
Gross margin is 4.01%, with operating and profit margins of -2.32% and -6.49%.
| Gross Margin | 4.01% |
| Operating Margin | -2.32% |
| Pretax Margin | -7.80% |
| Profit Margin | -6.49% |
| EBITDA Margin | 6.52% |
| EBIT Margin | -0.39% |
| FCF Margin | -8.93% |
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 | -28.24% |
| FCF Yield | -38.84% |
Analyst Forecast
The average price target for Braskem is $13.88, which is 60.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.88 |
| Price Target Difference | 60.46% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 4 |