Braskem SA
BOVESPA:BRKM5

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Braskem SA
BOVESPA:BRKM5
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Price: 8.02 BRL -0.62% Market Closed
Market Cap: 6.4B BRL

Relative Value

The Relative Value of one BRKM5 stock under the Base Case scenario is 84.44 BRL. Compared to the current market price of 8.02 BRL, Braskem SA is Undervalued by 91%.

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
84.44 BRL
Undervaluation 91%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
Median 3Y
0.2
Median 5Y
0.2
Industry
1.6
Forward
0.1
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-1.3
Industry
20.8
Forward
-3
vs History
vs Industry
Median 3Y
2.1
Median 5Y
2.5
Industry
13.7
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-1.6
Industry
22.1
vs History
vs Industry
Median 3Y
2.2
Median 5Y
2.6
Industry
1.7
vs History
31
vs Industry
Median 3Y
0.9
Median 5Y
0.8
Industry
1.8
Forward
0.9
vs History
34
vs Industry
Median 3Y
13.4
Median 5Y
12
Industry
7.3
vs History
33
vs Industry
Median 3Y
12.7
Median 5Y
6.7
Industry
13.1
Forward
17.2
vs History
4
vs Industry
Median 3Y
19.5
Median 5Y
4.4
Industry
17.6
Forward
-48
vs History
vs Industry
Median 3Y
5.8
Median 5Y
5.5
Industry
15.2
vs History
vs Industry
Median 3Y
-9.1
Median 5Y
6
Industry
21.2
vs History
53
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
6.4B BRL 0.1 -1.1 12.6 142.9
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
581.7T IDR 6.1 19.6 144.9 144.9
CN
Hengli Petrochemical Co Ltd
SSE:600346
163.4B CNY 0.8 23.5 23.9 23.9
US
Dow Inc
NYSE:DOW
18.7B USD 0.5 -16.3 9.4 60.9
ID
Barito Pacific Tbk PT
IDX:BRPT
290.5T IDR 2.8 28.3 354 354
KR
LG Chem Ltd
KRX:051910
24.5T KRW 0.5 -16.6 6.4 30.5
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
111.1B CNY 0.4 150.9 28.8 28.8
TW
Nan Ya Plastics Corp
TWSE:1303
490.9B TWD 1.9 -4 503.9 25.7 290.9
UK
LyondellBasell Industries NV
NYSE:LYB
15.7B USD 0.5 -12.9 9.6 20.8
P/E Multiple
Earnings Growth PEG
BR
Braskem SA
BOVESPA:BRKM5
Average P/E: 49.6
Negative Multiple: -1.1
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
Negative Multiple: -33.9
66%
N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
25.7
N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
19.6
N/A N/A
CN
Hengli Petrochemical Co Ltd
SSE:600346
23.5
16%
1.5
US
Dow Inc
NYSE:DOW
Negative Multiple: -16.3
-27%
N/A
ID
Barito Pacific Tbk PT
IDX:BRPT
28.3
21%
1.3
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -16.6 N/A N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
150.9
87%
1.7
TW
Nan Ya Plastics Corp
TWSE:1303
Negative Multiple: -4 503.9
85%
N/A
UK
LyondellBasell Industries NV
NYSE:LYB
Negative Multiple: -12.9
3%
N/A