Braskem SA
BOVESPA:BRKM5
Intrinsic Value
Braskem SA engages in the manufacture of petrochemicals and other related products. [ Read More ]
The intrinsic value of one BRKM5 stock under the Base Case scenario is 30.43 BRL. Compared to the current market price of 22.81 BRL, Braskem SA is Undervalued by 25%.
Valuation Backtest
Braskem SA
Run backtest to discover the historical profit from buying and selling BRKM5 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Braskem SA
Current Assets | 37.3B |
Cash & Short-Term Investments | 18.7B |
Receivables | 6B |
Other Current Assets | 12.6B |
Non-Current Assets | 54.7B |
Long-Term Investments | 165m |
PP&E | 42.1B |
Intangibles | 3.1B |
Other Non-Current Assets | 9.3B |
Current Liabilities | 24.2B |
Accounts Payable | 13.3B |
Accrued Liabilities | 1.2B |
Other Current Liabilities | 9.7B |
Non-Current Liabilities | 62.8B |
Long-Term Debt | 54.1B |
Other Non-Current Liabilities | 8.7B |
Earnings Waterfall
Braskem SA
Revenue
|
72.9B
BRL
|
Cost of Revenue
|
-70.9B
BRL
|
Gross Profit
|
1.9B
BRL
|
Operating Expenses
|
-4.1B
BRL
|
Operating Income
|
-2.2B
BRL
|
Other Expenses
|
-2.5B
BRL
|
Net Income
|
-4.7B
BRL
|
Free Cash Flow Analysis
Braskem SA
BRKM5 Profitability Score
Profitability Due Diligence
Braskem SA's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Braskem SA's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
BRKM5 Solvency Score
Solvency Due Diligence
Braskem SA's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
Braskem SA's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BRKM5 Price Targets Summary
Braskem SA
According to Wall Street analysts, the average 1-year price target for BRKM5 is 27.65 BRL with a low forecast of 13.13 BRL and a high forecast of 42 BRL.
Shareholder Return
BRKM5 Price
Braskem SA
Average Annual Return | 14.89% |
Standard Deviation of Annual Returns | 107.74% |
Max Drawdown | -78% |
Market Capitalization | 18.2B BRL |
Shares Outstanding | 797 207 807 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Braskem SA engages in the manufacture of petrochemicals and other related products. The company is headquartered in Camacari, Bahia. The firm's activities are divided into three operational segments: Brazil; the United States and Europe; and Mexico. The Brazil segment is focused on the production of polyethylene (PE), polypropylene (PP) and polyvinylchloride (PVC) resins, in addition to basic chemical inputs such as ethylene, propylene, butadiene, benzene, toluene, chlorine, soda, and solvents, among others. The United States and Europe segment is responsible for the production of polypropylene in units in the United States and Germany. The Mexico segment consists of the operation of ethylene cracker and polyethylene units located in Mexico.
Contact
IPO
Employees
Officers
The intrinsic value of one BRKM5 stock under the Base Case scenario is 30.43 BRL.
Compared to the current market price of 22.81 BRL, Braskem SA is Undervalued by 25%.