Braskem SA
BOVESPA:BRKM5
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EV/GP
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Valuation Scenarios
If EV/GP returns to its 3-Year Average (13.4), the stock would be worth R$8.52 (1% upside from current price).
| Scenario | EV/GP Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 13.3 | R$8.44 |
0%
|
| 3-Year Average | 13.4 | R$8.52 |
+1%
|
| 5-Year Average | 12 | R$7.6 |
-10%
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| Industry Average | 13.3 | R$8.42 |
0%
|
| Country Average | 4.9 | R$3.11 |
-63%
|
Forward EV/GP
Today’s price vs future gross profit
Peer Comparison
| Market Cap | EV/GP | P/E | ||||
|---|---|---|---|---|---|---|
| BR |
|
Braskem SA
BOVESPA:BRKM5
|
6.7B BRL | 13.3 | -1.2 | |
| SA |
|
Saudi Basic Industries Corporation SJSC
SAU:2010
|
228.3B SAR | 9.8 | -8.8 | |
| ID |
|
Chandra Asri Pacific PT Tbk
OTC:PTPIF
|
45.6B USD | -1 116.8 | 41.8 | |
| ID |
|
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
|
480.1T IDR | -711.8 | 26 | |
| US |
|
Dow Inc
NYSE:DOW
|
27.3B USD | 15.9 | -10.3 | |
| UK |
|
LyondellBasell Industries NV
NYSE:LYB
|
23B USD | 12.4 | -30.6 | |
| TW |
|
Nan Ya Plastics Corp
TWSE:1303
|
709.8B TWD | 36.1 | 157.1 | |
| CN |
|
Hengli Petrochemical Co Ltd
SSE:600346
|
151.8B CNY | 13.9 | 17 | |
| KR |
|
LG Chem Ltd
KRX:051910
|
30.8T KRW | 5.8 | -17.1 | |
| CN |
|
Rongsheng Petrochemical Co Ltd
SZSE:002493
|
130.2B CNY | 20.6 | 176.8 | |
| CN |
G
|
Guangzhou Tinci Materials Technology Co Ltd
SZSE:002709
|
109.7B CNY | 31.1 | 81 |
Market Distribution
| Min | 0.3 |
| 30th Percentile | 3.1 |
| Median | 4.9 |
| 70th Percentile | 6.9 |
| Max | 121 |
Other Multiples
Braskem SA
Glance View
Braskem SA stands as a dynamic force in the global petrochemical industry, emerging from a robust foundation in Brazil's industrial landscape. Formed in 2002 through the strategic merger of six chemical companies linked to Odebrecht and the Mariani Group, Braskem leveraged the combined expertise and resources of its predecessors to scale rapidly. The company's operations are deeply integrated across the petrochemical value chain. By transforming raw materials like ethylene and propylene into a diverse array of thermoplastics, Braskem taps into various industry needs, ranging from packaging solutions to automotive components. Its production facilities, strategically located near sources of raw materials, allow for efficient conversion and logistics, reinforcing its position in the Americas and beyond. Braskem's growth narrative is marked by its innovative approach to sustainability, particularly through its ambitious investments in bio-based ethylene derived from sugarcane. This “green” polyethylene, a pioneering move in the industry, not only caters to environmentally conscious markets but also positions the company as a leader in sustainable practices. Financially, Braskem's revenue streams are diversified through its international presence, with a significant portion derived from exports, benefiting from a competitive cost structure thanks largely to Brazil's abundant raw material resources. By continually refining its production processes and expanding its portfolio of high-value-added products, Braskem not only maintains its market relevance but also ensures a steady flow of revenue across different economic cycles.