Braskem SA
BOVESPA:BRKM5

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Braskem SA
BOVESPA:BRKM5
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Price: 7.53 BRL -4.92%
Market Cap: 6B BRL

Relative Value

The Relative Value of one BRKM5 stock under the Base Case scenario is 77.07 BRL. Compared to the current market price of 7.53 BRL, Braskem SA is Undervalued by 90%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BRKM5 Relative Value
Base Case
77.07 BRL
Undervaluation 90%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
Median 3Y
0.2
Median 5Y
0.3
Industry
1.5
Forward
0.1
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-1.5
Industry
20.6
Forward
-2.8
vs History
vs Industry
Median 3Y
2.1
Median 5Y
2.5
Industry
13.3
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-1.6
Industry
21.6
vs History
vs Industry
Median 3Y
2.4
Median 5Y
2.6
Industry
1.7
vs History
34
vs Industry
Median 3Y
0.8
Median 5Y
0.8
Industry
1.7
Forward
0.9
vs History
36
vs Industry
Median 3Y
13.4
Median 5Y
7.6
Industry
7.2
vs History
36
vs Industry
Median 3Y
12.7
Median 5Y
6.7
Industry
12.9
Forward
17.1
vs History
6
vs Industry
Median 3Y
9
Median 5Y
4.4
Industry
17.4
Forward
-47.3
vs History
vs Industry
Median 3Y
5.8
Median 5Y
5.7
Industry
14.7
vs History
vs Industry
Median 3Y
-9
Median 5Y
6.2
Industry
21
vs History
58
vs Industry
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3

Multiples Across Competitors

BRKM5 Competitors Multiples
Braskem SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Braskem SA
BOVESPA:BRKM5
6B BRL 0.1 -1 12.5 142.1
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 -33.9 11.5 68.3
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD 8.1 25.7 189.4 189.4
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
605.5T IDR 6.4 20.4 150.9 150.9
CN
Hengli Petrochemical Co Ltd
SSE:600346
143.2B CNY 0.7 20.6 22.4 22.4
KR
LG Chem Ltd
KRX:051910
27.1T KRW 0.6 -18.3 6.8 32.4
ID
Barito Pacific Tbk PT
IDX:BRPT
293.3T IDR 2.8 28.6 357.2 357.2
US
Dow Inc
NYSE:DOW
16.4B USD 0.4 -14.3 8.7 56.4
TW
Nan Ya Plastics Corp
TWSE:1303
460.8B TWD 1.7 -4 227.4 24.4 276.6
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
101.1B CNY 0.3 137.3 27.7 27.7
CN
Zhejiang Juhua Co Ltd
SSE:600160
101B CNY 3.7 25.6 20.9 20.9
P/E Multiple
Earnings Growth PEG
BR
Braskem SA
BOVESPA:BRKM5
Average P/E: 43
Negative Multiple: -1
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
Negative Multiple: -33.9
73%
N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
25.7
N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
20.4
N/A N/A
CN
Hengli Petrochemical Co Ltd
SSE:600346
20.6
16%
1.3
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -18.3 N/A N/A
ID
Barito Pacific Tbk PT
IDX:BRPT
28.6
21%
1.4
US
Dow Inc
NYSE:DOW
Negative Multiple: -14.3
-22%
N/A
TW
Nan Ya Plastics Corp
TWSE:1303
Negative Multiple: -4 227.4
68%
N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
137.3
87%
1.6
CN
Zhejiang Juhua Co Ltd
SSE:600160
25.6
44%
0.6