Braskem Stock Today

BAK
 Stock
  

USD 14.67  0.42  2.78%   

Market Performance
0 of 100
Odds Of Distress
Less than 44
Braskem SA is trading at 14.67 as of the 29th of June 2022. This is a -2.78 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 14.59. Braskem SA has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Braskem SA ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2022 and ending today, the 29th of June 2022. Click here to learn more.
CUSIP
105532105
Fiscal Year End
December
Business Domain
Materials
IPO Date
13th of January 1999
Category
Basic Materials
Classification
Materials
ISIN
US1055321053
Braskem S.A., together with its subsidiaries, produces and sells thermoplastic resins. Braskem S.A. was founded in 1972 and is headquartered in Camaari, Brazil. Braskem SA operates under Chemicals classification in the United States and is traded on New York Stock Exchange. The company has 398.03 M outstanding shares of which 713.81 K shares are currently shorted by investors with about 2.36 days to cover. More on Braskem SA ADR

Braskem SA Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Braskem SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Braskem SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Braskem SA ADR generated a negative expected return over the last 90 days
Braskem SA ADR was previously known as BRASKEM SA and was traded on New York Stock Exchange under the symbol BRKMY.
Older SymbolBRKMY
CEO of Braskem America, IncMark Nikolich
Thematic IdeaChemicals (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Braskem SA report their recommendations after researching Braskem SA's financial statements, talking to executives and customers, or listening in on Braskem SA's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Braskem SA ADR. The Braskem consensus assessment is calculated by taking the average forecast from all of the analysts covering Braskem SA.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Braskem SA ADR based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Braskem SA ADR financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares713.6 M717.5 M
Slightly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted464.7 M467.5 M
Slightly Down
Decreasing
Slightly volatile
Net Cash Flow from Operations22 B20.4 B
Significantly Up
Increasing
Slightly volatile
Total Assets82.7 B92.6 B
Moderately Down
Increasing
Slightly volatile
Total Liabilities76.9 B86.4 B
Fairly Down
Increasing
Slightly volatile
Current Assets32.3 B39.3 B
Significantly Down
Increasing
Slightly volatile
Current Liabilities24 B25.2 B
Sufficiently Down
Increasing
Slightly volatile
Total Debt49.3 B54.2 B
Significantly Down
Increasing
Slightly volatile
Return on Average Assets0.170.157
Significantly Up
Increasing
Slightly volatile
Gross Margin0.260.303
Fairly Down
Increasing
Slightly volatile
Asset Turnover1.151.182
Fairly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Braskem SA's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Braskem SA's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Braskem SA's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Braskem SA's financial leverage. It provides some insight into what part of Braskem SA's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Braskem SA's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Braskem SA deploys its capital and how much of that capital is borrowed.
Liquidity
Braskem SA cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 54.21 B in debt with debt to equity (D/E) ratio of 8.74, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Braskem SA ADR has a current ratio of 1.53, which is typical for the industry and considered as normal. Debt can assist Braskem SA until it has trouble settling it off, either with new capital or with free cash flow. So, Braskem SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Braskem SA ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Braskem to invest in growth at high rates of return. When we think about Braskem SA's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

21.99 BillionShare
Braskem SA ADR (BAK) is traded on New York Stock Exchange in USA. It is located in 120, Rua Lemos Monteiro and employs 8,312 people. Braskem SA ADR was previously known as BRASKEM SA and was traded on New York Stock Exchange under the symbol BRKMY. Braskem SA is listed under Chemicals category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 5.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Braskem SA's market, we take the total number of its shares issued and multiply it by Braskem SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Braskem SA ADR runs under null sector within null industry. The entity has 398.03 M outstanding shares of which 713.81 K shares are currently shorted by investors with about 2.36 days to cover. Braskem SA ADR has about 11.34 B in cash with 14.79 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 50.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Braskem SA Probability Of Bankruptcy
Ownership
Braskem SA ADR retains a total of 398.03 Million outstanding shares. Almost 98.0 percent of Braskem SA outstanding shares are held by regular investors with 0.0 (percent) owned by insiders and only 2.35 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Braskem Ownership Details

Braskem Stock Price Odds Analysis

What are Braskem SA's target price odds to finish over the current price? Coming from a normal probability distribution, the odds of Braskem SA jumping above the current price in 90 days from now is over 95.88%. The Braskem SA ADR probability density function shows the probability of Braskem SA stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Braskem SA has a beta of 0.9596 suggesting Braskem SA ADR market returns are responsive to returns on the market. As the market goes up or down, Braskem SA is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Braskem SA ADR is significantly underperforming DOW.
  Odds Below 14.67HorizonTargetOdds Above 14.67
4.08%90 days
 14.67 
95.88%
Based on a normal probability distribution, the odds of Braskem SA to move above the current price in 90 days from now is over 95.88 (This Braskem SA ADR probability density function shows the probability of Braskem Stock to fall within a particular range of prices over 90 days) .

Braskem Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Braskem SA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Braskem SA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Braskem SA's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares727.4 K13.6 M
Dimensional Fund Advisors LpCommon Shares637.6 K11.9 M
View Braskem SA Diagnostics

Braskem SA Historical Income Statement

Braskem SA ADR Income Statement is one of the three primary financial statements used for reporting Braskem's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Braskem SA ADR revenue and expense. Braskem SA Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Braskem SA Net Income is increasing as compared to previous years. The last year's value of Net Income was reported at 13.98 Billion. The current Net Income Common Stock is estimated to increase to about 15.1 B, while Net Loss Income from Discontinued Operations is projected to decrease to (11 M). View More Fundamentals

Braskem Stock Against Markets

Picking the right benchmark for Braskem SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Braskem SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Braskem SA is critical whether you are bullish or bearish towards Braskem SA ADR at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Braskem SA without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Commodity Channel Index Now

   

Commodity Channel Index

Use Commodity Channel Index to analyze current equity momentum
All  Next Launch Module

Braskem SA Corporate Directors

Braskem SA corporate directors refer to members of a Braskem SA board of directors. The board of directors generally takes responsibility for the Braskem SA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Braskem SA's board members must vote for the resolution. The Braskem SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Daniel Villar - DirectorProfile
Ricardo Baldin - Independent DirectorProfile
Carla Barretto - DirectorProfile
Edson Nobre - Independent DirectorProfile

Investing Braskem SA ADR

You need to understand the risk of investing before taking a position in Braskem SA. The danger of trading Braskem SA ADR is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Braskem SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Braskem SA. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Braskem SA ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Braskem SA ADR information on this page should be used as a complementary analysis to other Braskem SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Braskem Stock analysis

When running Braskem SA ADR price analysis, check to measure Braskem SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Braskem SA is operating at the current time. Most of Braskem SA's value examination focuses on studying past and present price action to predict the probability of Braskem SA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Braskem SA's price. Additionally, you may evaluate how the addition of Braskem SA to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Is Braskem SA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Braskem SA. If investors know Braskem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Braskem SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.56
Market Capitalization
B
Quarterly Revenue Growth YOY
0.18
Return On Assets
0.17
Return On Equity
0.35
The market value of Braskem SA ADR is measured differently than its book value, which is the value of Braskem that is recorded on the company's balance sheet. Investors also form their own opinion of Braskem SA's value that differs from its market value or its book value, called intrinsic value, which is Braskem SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Braskem SA's market value can be influenced by many factors that don't directly affect Braskem SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Braskem SA's value and its price as these two are different measures arrived at by different means. Investors typically determine Braskem SA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Braskem SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.