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Braskem S.A.

BRKM5.SA

(0.5)
Stock Price

19,10 BRL

-5.5% ROA

-76.09% ROE

-3.14x PER

Market Cap.

15.433.556.979,00 BRL

1194.7% DER

0% Yield

-6.49% NPM

Braskem S.A. Stock Analysis

Braskem S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Braskem S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (2.21x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

2 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

3 ROE

The stock's ROE indicates a negative return (-50.09%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-4.58%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The stock is burdened with a heavy load of debt (748%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-458), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Braskem S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Braskem S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Braskem S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Braskem S.A. Revenue
Year Revenue Growth
1998 1.255.319.800
1999 1.819.536.981 31.01%
2000 3.032.273.939 39.99%
2001 4.113.534.114 26.29%
2002 8.464.120.239 51.4%
2003 10.094.857.839 16.15%
2004 12.195.226.252 17.22%
2005 13.066.937.944 6.67%
2006 12.961.303.013 -0.82%
2007 17.677.942.580 26.68%
2008 17.959.500.000 1.57%
2009 15.248.336.000 -17.78%
2010 25.494.817.000 40.19%
2011 33.176.160.000 23.15%
2012 35.513.397.000 6.58%
2013 40.969.490.000 13.32%
2014 46.031.389.000 11%
2015 47.282.996.000 2.65%
2016 47.663.988.000 0.8%
2017 49.261.000.000 3.24%
2018 57.999.866.000 15.07%
2019 52.323.525.000 -10.85%
2020 58.543.494.000 10.62%
2021 105.625.000.000 44.57%
2022 96.520.000.000 -9.43%
2023 66.704.000.000 -44.7%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Braskem S.A. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 78.778.000 100%
2011 99.083.000 20.49%
2012 106.198.000 6.7%
2013 115.812.000 8.3%
2014 138.441.000 16.35%
2015 176.431.000 21.53%
2016 162.010.000 -8.9%
2017 167.000.000 2.99%
2018 199.821.000 16.43%
2019 247.730.000 19.34%
2020 250.648.000 1.16%
2021 297.000.000 15.61%
2022 374.000.000 20.59%
2023 368.000.000 -1.63%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Braskem S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 674.400.000 100%
2009 638.265.000 -5.66%
2010 1.305.439.000 51.11%
2011 1.506.200.000 13.33%
2012 998.261.000 -50.88%
2013 1.077.934.000 7.39%
2014 1.210.124.000 10.92%
2015 1.325.342.000 8.69%
2016 1.477.199.000 10.28%
2017 1.434.000.000 -3.01%
2018 2.008.363.000 28.6%
2019 2.224.180.000 9.7%
2020 1.918.747.000 -15.92%
2021 2.522.000.000 23.92%
2022 2.764.000.000 8.76%
2023 2.740.000.000 -0.88%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Braskem S.A. EBITDA
Year EBITDA Growth
1998 319.327.260
1999 550.886.142 42.03%
2000 551.510.787 0.11%
2001 443.032.138 -24.49%
2002 2.362.737.815 81.25%
2003 1.324.327.652 -78.41%
2004 1.770.269.252 25.19%
2005 1.998.352.157 11.41%
2006 2.711.333.005 26.3%
2007 2.920.660.221 7.17%
2008 2.587.500.000 -12.88%
2009 3.678.555.000 29.66%
2010 5.190.741.000 29.13%
2011 4.420.674.000 -17.42%
2012 2.797.619.000 -58.02%
2013 3.976.378.000 29.64%
2014 4.703.375.000 15.46%
2015 8.446.685.000 44.32%
2016 8.152.133.000 -3.61%
2017 9.799.000.000 16.81%
2018 10.789.531.000 9.18%
2019 2.898.379.000 -272.26%
2020 3.819.720.000 24.12%
2021 32.463.000.000 88.23%
2022 10.160.000.000 -219.52%
2023 4.900.000.000 -107.35%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Braskem S.A. Gross Profit
Year Gross Profit Growth
1998 391.819.260
1999 631.178.244 37.92%
2000 679.189.585 7.07%
2001 1.355.589.212 49.9%
2002 1.734.968.437 21.87%
2003 2.038.234.117 14.88%
2004 3.114.522.969 34.56%
2005 2.711.705.612 -14.85%
2006 2.195.282.933 -23.52%
2007 3.238.132.269 32.21%
2008 2.818.700.000 -14.88%
2009 2.583.520.000 -9.1%
2010 4.083.042.000 36.73%
2011 3.858.209.000 -5.83%
2012 3.303.439.000 -16.79%
2013 5.148.729.000 35.84%
2014 5.974.048.000 13.82%
2015 10.380.910.000 42.45%
2016 12.723.369.000 18.41%
2017 12.860.000.000 1.06%
2018 11.592.371.000 -10.94%
2019 6.444.407.000 -79.88%
2020 11.212.080.000 42.52%
2021 32.057.000.000 65.02%
2022 11.360.000.000 -182.19%
2023 2.280.000.000 -398.25%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Braskem S.A. Net Profit
Year Net Profit Growth
1998 121.907.380
1999 212.647.969 42.67%
2000 366.676.815 42.01%
2001 -25.731.084 1525.03%
2002 -1.628.448.173 98.42%
2003 214.232.528 860.13%
2004 691.083.016 69%
2005 625.408.392 -10.5%
2006 101.054.910 -518.88%
2007 547.554.575 81.54%
2008 -2.492.100.000 121.97%
2009 917.228.000 371.7%
2010 1.895.309.000 51.61%
2011 -525.142.000 460.91%
2012 -731.143.000 28.18%
2013 509.697.000 243.45%
2014 864.064.000 41.01%
2015 3.140.311.000 72.48%
2016 -411.472.000 863.19%
2017 4.083.000.000 110.08%
2018 2.866.675.000 -42.43%
2019 -2.640.398.000 208.57%
2020 -7.015.306.000 62.36%
2021 13.985.000.000 150.16%
2022 -820.000.000 1805.49%
2023 -9.672.000.000 91.52%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Braskem S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 12
1999 374 96.79%
2000 647 42.11%
2001 -47 1504.35%
2002 -17 -187.5%
2003 1 0%
2004 2 100%
2005 2 0%
2006 0 0%
2007 1 100%
2008 -5 125%
2009 1 0%
2010 3 100%
2011 -1 0%
2012 -1 0%
2013 1 0%
2014 1 0%
2015 4 100%
2016 -1 0%
2017 5 100%
2018 4 -33.33%
2019 -3 200%
2020 -9 62.5%
2021 18 147.06%
2022 -1 1800%
2023 -12 91.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Braskem S.A. Free Cashflow
Year Free Cashflow Growth
1998 213.609.760
1999 362.440.573 41.06%
2000 210.943.000 -71.82%
2001 -1.448.485.857 114.56%
2002 1.112.055.692 230.25%
2003 364.324.842 -205.24%
2004 1.517.100.832 75.99%
2005 938.112.587 -61.72%
2006 -546.376.355 271.7%
2007 1.019.315.898 153.6%
2008 1.197.000.000 14.84%
2009 517.816.000 -131.16%
2010 1.014.319.000 48.95%
2011 513.535.000 -97.52%
2012 -236.776.000 316.89%
2013 -3.224.397.000 92.66%
2014 -1.540.181.000 -109.35%
2015 4.048.168.000 138.05%
2016 1.871.357.000 -116.32%
2017 188.423.000 -893.17%
2018 6.544.042.000 97.12%
2019 -417.247.000 1668.39%
2020 3.533.000.000 111.81%
2021 11.365.000.000 68.91%
2022 4.104.000.000 -176.92%
2023 -3.688.000.000 211.28%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Braskem S.A. Operating Cashflow
Year Operating Cashflow Growth
1998 292.867.680
1999 405.588.989 27.79%
2000 324.867.273 -24.85%
2001 225.567.321 -44.02%
2002 1.520.777.468 85.17%
2003 578.156.331 -163.04%
2004 1.949.514.768 70.34%
2005 1.718.326.146 -13.45%
2006 404.319.868 -324.99%
2007 2.393.602.532 83.11%
2008 2.879.300.000 16.87%
2009 1.365.163.000 -110.91%
2010 2.720.367.000 49.82%
2011 2.777.500.000 2.06%
2012 2.571.811.000 -8%
2013 2.457.791.000 -4.64%
2014 3.791.866.000 35.18%
2015 8.125.397.000 53.33%
2016 4.746.292.000 -71.19%
2017 2.461.620.000 -92.81%
2018 9.250.370.000 73.39%
2019 2.265.275.000 -308.36%
2020 6.293.000.000 64%
2021 14.786.000.000 57.44%
2022 8.952.000.000 -65.17%
2023 -2.464.000.000 463.31%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Braskem S.A. Capital Expenditure
Year Capital Expenditure Growth
1998 79.257.920
1999 43.148.415 -83.69%
2000 113.924.273 62.13%
2001 1.674.053.178 93.19%
2002 408.721.776 -309.58%
2003 213.831.489 -91.14%
2004 432.413.936 50.55%
2005 780.213.559 44.58%
2006 950.696.223 17.93%
2007 1.374.286.634 30.82%
2008 1.682.300.000 18.31%
2009 847.347.000 -98.54%
2010 1.706.048.000 50.33%
2011 2.263.965.000 24.64%
2012 2.808.587.000 19.39%
2013 5.682.188.000 50.57%
2014 5.332.047.000 -6.57%
2015 4.077.229.000 -30.78%
2016 2.874.935.000 -41.82%
2017 2.273.197.000 -26.47%
2018 2.706.328.000 16%
2019 2.682.522.000 -0.89%
2020 2.760.000.000 2.81%
2021 3.421.000.000 19.32%
2022 4.848.000.000 29.43%
2023 1.224.000.000 -296.08%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Braskem S.A. Equity
Year Equity Growth
1998 1.879.113.460
1999 2.088.177.511 10.01%
2000 2.284.639.316 8.6%
2001 2.227.584.995 -2.56%
2002 -1.282.777.671 273.65%
2003 2.104.065.041 160.97%
2004 4.188.609.609 49.77%
2005 4.532.967.457 7.6%
2006 4.301.480.678 -5.38%
2007 5.756.525.083 25.28%
2008 3.679.800.000 -56.44%
2009 4.741.924.000 22.4%
2010 10.390.207.000 54.36%
2011 9.735.896.000 -6.72%
2012 8.575.987.000 -13.53%
2013 7.544.218.000 -13.68%
2014 6.038.883.000 -24.93%
2015 2.022.596.000 -198.57%
2016 2.738.590.000 26.14%
2017 6.518.000.000 57.98%
2018 5.911.245.000 -10.26%
2019 3.944.706.000 -49.85%
2020 -3.866.518.000 202.02%
2021 6.204.000.000 162.32%
2022 6.108.000.000 -1.57%
2023 4.378.000.000 -39.52%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Braskem S.A. Assets
Year Assets Growth
1998 3.122.592.900
1999 3.594.639.333 13.13%
2000 3.734.895.352 3.76%
2001 5.640.455.653 33.78%
2002 10.389.208.868 45.71%
2003 13.826.923.330 24.86%
2004 14.896.841.243 7.18%
2005 15.581.066.041 4.39%
2006 16.264.901.640 4.2%
2007 20.890.279.255 22.14%
2008 22.701.900.000 7.98%
2009 22.105.061.000 -2.7%
2010 34.477.491.000 35.89%
2011 37.354.161.000 7.7%
2012 41.163.578.000 9.25%
2013 48.346.083.000 14.86%
2014 49.421.751.000 2.18%
2015 59.961.294.000 17.58%
2016 51.821.851.000 -15.71%
2017 53.342.000.000 2.85%
2018 59.193.982.000 9.89%
2019 68.129.037.000 13.11%
2020 86.083.919.000 20.86%
2021 92.564.000.000 7%
2022 88.049.000.000 -5.13%
2023 92.015.000.000 4.31%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Braskem S.A. Liabilities
Year Liabilities Growth
1998 1.214.845.100
1999 1.476.727.803 17.73%
2000 1.422.450.605 -3.82%
2001 3.104.982.447 54.19%
2002 11.284.015.187 72.48%
2003 11.170.697.340 -1.01%
2004 10.505.079.103 -6.34%
2005 10.926.973.313 3.86%
2006 11.941.673.728 8.5%
2007 14.535.803.110 17.85%
2008 19.022.100.000 23.58%
2009 17.363.137.000 -9.55%
2010 24.069.205.000 27.86%
2011 27.402.943.000 12.17%
2012 32.499.778.000 15.68%
2013 40.664.749.000 20.08%
2014 43.527.401.000 6.58%
2015 58.623.583.000 25.75%
2016 50.101.141.000 -17.01%
2017 47.652.000.000 -5.14%
2018 53.282.737.000 10.57%
2019 64.184.331.000 16.98%
2020 89.950.437.000 28.64%
2021 86.360.000.000 -4.16%
2022 81.941.000.000 -5.39%
2023 87.637.000.000 6.5%

Braskem S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
91.43
Net Income per Share
-6.13
Price to Earning Ratio
-3.14x
Price To Sales Ratio
0.21x
POCF Ratio
-15.7
PFCF Ratio
-2.66
Price to Book Ratio
3.05
EV to Sales
0.85
EV Over EBITDA
30.93
EV to Operating CashFlow
-63.33
EV to FreeCashFlow
-10.65
Earnings Yield
-0.32
FreeCashFlow Yield
-0.38
Market Cap
15,43 Bil.
Enterprise Value
61,81 Bil.
Graham Number
29.49
Graham NetNet
-74.23

Income Statement Metrics

Net Income per Share
-6.13
Income Quality
0.15
ROE
-0.71
Return On Assets
-0.05
Return On Capital Employed
-0.03
Net Income per EBT
0.74
EBT Per Ebit
2.95
Ebit per Revenue
-0.03
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.04
Operating Profit Margin
-0.03
Pretax Profit Margin
-0.09
Net Profit Margin
-0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-1.22
Free CashFlow per Share
-7.28
Capex to Operating CashFlow
4.95
Capex to Revenue
-0.07
Capex to Depreciation
-0.92
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.05
Days Sales Outstanding
23.76
Days Payables Outstanding
68.32
Days of Inventory on Hand
64.2
Receivables Turnover
15.36
Payables Turnover
5.34
Inventory Turnover
5.69
Capex per Share
-6.06

Balance Sheet

Cash per Share
23,44
Book Value per Share
6,30
Tangible Book Value per Share
5.49
Shareholders Equity per Share
6.3
Interest Debt per Share
80.6
Debt to Equity
11.95
Debt to Assets
0.65
Net Debt to EBITDA
23.21
Current Ratio
1.54
Tangible Asset Value
1,27 Bil.
Net Current Asset Value
-50,36 Bil.
Invested Capital
11.95
Working Capital
13,10 Bil.
Intangibles to Total Assets
0.03
Average Receivables
4,53 Bil.
Average Payables
12,62 Bil.
Average Inventory
12730500000
Debt to Market Cap
3.89

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Braskem S.A. Dividends
Year Dividends Growth
2005 0
2006 1 0%
2007 0 0%
2008 1 0%
2011 1 0%
2012 1 0%
2014 1 0%
2015 1 0%
2016 3 100%
2017 1 -100%
2018 2 0%
2019 4 75%
2021 8 42.86%
2022 2 -600%

Braskem S.A. Profile

About Braskem S.A.

Braskem S.A., together with its subsidiaries, produces and sells thermoplastic resins. The company operates through three segments: Brazil, United States and Europe, and Mexico. The Brazil segment produces and sells chemicals, including ethylene, polymer and chemical grade propylene, butadiene, butene-1, benzene, toluene, and xylenes products; fuels, such as automotive gasoline, liquefied petroleum gas, ethyl tertiary-butyl ether, and methyl tertiary-butyl ether; intermediates, such as cumene; aliphatics, aromatics, and hydrogenated solvents; and specialties comprising isoprene, dicyclopentadiene, piperylene, nonene, tetramer, polyisobutylene, and hydrocarbon resins. This segment also produces and sells polyethylene (PE) and polypropylene (PP); supplies electricity and other inputs to second-generation producers; produces and sells of PE, including the production of green PE from renewable resources; and produces and sells polyvinyl chloride and caustic soda. The United States and Europe segment produces and sells PP in the United States and Germany. The Mexico segment produces and sells ethylene, high-density PE, and low-density PE in Mexico. It also manufactures, sells, imports, and exports chemicals, petrochemicals, and fules; produces, supplies, and sells utilities, such as steam, water, compressed air, and industrial gases; and provides industrial services. The company was formerly known as Copene Petroquímica do Nordeste S.A. and changed its name to Braskem S.A. in 2002. Braskem S.A. was founded in 1972 and is headquartered in Camaçari, Brazil.

CEO
Mr. Roberto Bischoff
Employee
8.312
Address
120, Rua Lemos Monteiro
São Paulo, 05501-050

Braskem S.A. Executives & BODs

Braskem S.A. Executives & BODs
# Name Age
1 Mr. Roberto Bischoff
Chief Executive Officer
70
2 Mr. Flávio Rossini
Company Secretary
70
3 Ms. Cristiana Lapa
General Counsel & Corporate Governance Officer
70
4 Mr. Marcelo Arantes De Carvalho
Executive Officer and Head of People, Communication, Marketing & Sustainable Development
70
5 Mr. Pedro van Langendonck Teixeira de Freitas
Chief Financial Officer and Head of Procurement & Institutional Relation
70
6 Mr. Daniel Sales Correa
Executive Officer and Head of Investments & Digital Technologies
70
7 Mr. Everson Bassinello
Chief Compliance Officer
70
8 Mr. Marcelo de Oliveira Cerqueira
Executive Officer and Head of Brazil Manufacturing & Global Industrial Operations
70
9 Mr. Edison Terra Filho
Executive Officer and Head of the Olefins & Polyolefins South America
70
10 Dr. Daniel P. MacEachran
Head of Metabolic Engineering
70

Braskem S.A. Competitors