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Braskem SA
BOVESPA:BRKM5

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Braskem SA Logo
Braskem SA
BOVESPA:BRKM5
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Price: 22.81 BRL 1.88% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one BRKM5 stock under the Base Case scenario is 51.76 BRL. Compared to the current market price of 22.81 BRL, Braskem SA is Undervalued by 56%.

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
51.76 BRL
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
71
vs Industry
91
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
Forward
0.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3
Median 5Y
-1.5
Industry
21.7
Forward
-10.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
72
Median 3Y
2.5
Median 5Y
3.5
Industry
12.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
45
Median 3Y
-5.6
Median 5Y
2.2
Industry
19.5
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
25
vs Industry
16
Median 3Y
2.9
Median 5Y
2.8
Industry
1.6
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
44
vs Industry
70
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
Forward
0.7
More Details
27.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
27.7
vs History
1
vs Industry
7
Median 3Y
3.9
Median 5Y
4.6
Industry
6.9
More Details
17.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.6
vs History
1
vs Industry
28
Median 3Y
4.1
Median 5Y
4.8
Industry
13.5
Forward
15.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
56
Median 3Y
3
Median 5Y
5.5
Industry
17.2
Forward
-26.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
61
Median 3Y
5.2
Median 5Y
6.6
Industry
13.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
32
Median 3Y
6
Median 5Y
7.1
Industry
18.6
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
53
vs Industry
62
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
More Details

Multiples Across Competitors

BRKM5 Competitors Multiples
Braskem SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Braskem SA
BOVESPA:BRKM5
18.2B BRL 0.2 -3.9 17.6 -24.2
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
236.4B SAR 1.7 -85.3 11.2 38.3
US
Dow Inc
NYSE:DOW
40.3B USD 0.9 33.9 10.8 24
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
644.5T IDR 18.4 -1 184.2 -1 434.3 -1 434.3
UK
LyondellBasell Industries NV
NYSE:LYB
33.1B USD 0.8 15.7 7.9 11.3
KR
LG Chem Ltd
KRX:051910
29.2T KRW 0.5 21.9 5.7 14.5
US
Westlake Corp
NYSE:WLK
19.2B USD 1.5 40.3 8.8 16.6
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
109.7B CNY 0.4 -54.8 -1 191.6 -1 191.6
CN
Hengli Petrochemical Co Ltd
SSE:600346
108.4B CNY 0.5 56.1 40.9 40.9
TW
Nan Ya Plastics Corp
TWSE:1303
441B TWD 1.7 69.9 19.7 252.7
TW
Formosa Plastics Corp
TWSE:1301
431B TWD 2.2 58.7 109.9 -110.2

See Also

Summary
BRKM5 intrinsic value, competitors valuation, and company profile.
DCF Valuation
BRKM5 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BRKM5 stock valuation using valuation multiples.
Wall Street Estimates
BRKM5 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BRKM5 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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