Braskem S.A. (BAK)
Braskem S.A. Statistics
Share Statistics
Braskem S.A. has 397.62M shares outstanding. The number of shares has increased by 1.18% in one year.
| Shares Outstanding | 397.62M |
| Shares Change (YoY) | 1.18% |
| Shares Change (QoQ) | 0.38% |
| Owned by Institutions (%) | 1.32% |
| Shares Floating | 202.82M |
| Failed to Deliver (FTD) Shares | 5.74K |
| FTD / Avg. Volume | 0.66% |
Short Selling Information
The latest short interest is 2.2M, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 2.2M |
| Short % of Shares Out | 0.58% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 2.07 |
Valuation Ratios
The PE ratio is -3.67 and the forward PE ratio is 23.14. Braskem S.A.'s PEG ratio is -0.01.
| PE Ratio | -3.67 |
| Forward PE | 23.14 |
| PS Ratio | 0.24 |
| Forward PS | 0 |
| PB Ratio | 4.21 |
| P/FCF Ratio | -2.47 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Braskem S.A. has an Enterprise Value (EV) of 79.83B.
| EV / Earnings | -7.05 |
| EV / Sales | 1.03 |
| EV / EBITDA | 29.61 |
| EV / EBIT | 78.88 |
| EV / FCF | -60.2 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 15.01.
| Current Ratio | 1.53 |
| Quick Ratio | 1.02 |
| Debt / Equity | 15.01 |
| Total Debt / Capitalization | 93.75 |
| Cash Flow / Debt | -0.04 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -1.15% and return on capital (ROIC) is 1.92%.
| Return on Equity (ROE) | -1.15% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | 1.92% |
| Revenue Per Employee | $9,033,842.92 |
| Profits Per Employee | $-1,321,040.96 |
| Employee Count | 8,569 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.46 |
Taxes
| Income Tax | 5.68B |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -61.25% in the last 52 weeks. The beta is 1.13, so Braskem S.A.'s price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | -61.25% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 5.54 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 871.41K |
Income Statement
In the last 12 months, Braskem S.A. had revenue of 77.41B and earned -11.32B in profits. Earnings per share was -14.2.
| Revenue | 77.41B |
| Gross Profit | 6B |
| Operating Income | 1.01B |
| Net Income | -11.32B |
| EBITDA | 2.7B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | -14.2 |
Balance Sheet
The company has 14.99B in cash and 73.72B in debt, giving a net cash position of -58.74B.
| Cash & Cash Equivalents | 14.99B |
| Total Debt | 73.72B |
| Net Cash | -58.74B |
| Retained Earnings | -14.03B |
| Total Assets | 101.58B |
| Working Capital | 8.77B |
Cash Flow
In the last 12 months, operating cash flow was 2.44B and capital expenditures -3.76B, giving a free cash flow of -1.33B.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | -3.76B |
| Free Cash Flow | -1.33B |
| FCF Per Share | -8.54 |
Margins
Gross margin is 4.28%, with operating and profit margins of -2.6% and -6.49%.
| Gross Margin | 4.28% |
| Operating Margin | -2.6% |
| Pretax Margin | -8.77% |
| Profit Margin | -6.49% |
| EBITDA Margin | 3.48% |
| EBIT Margin | 1.31% |
| FCF Margin | -1.71% |
Dividends & Yields
BAK pays an annual dividend of $3.34, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | $3.34 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | -76.59% |
| Payout Ratio | -67.57% |
| Earnings Yield | -348.04% |
| FCF Yield | -81.74% |
Analyst Forecast
The average price target for BAK is $9.75, which is 139% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.75 |
| Price Target Difference | 139% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on May 16, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | May 16, 2005 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 3 |