Braskem S.A. Statistics Share Statistics Braskem S.A. has 419.53M
shares outstanding. The number of shares has increased by -56.2%
in one year.
Shares Outstanding 419.53M Shares Change (YoY) -56.2% Shares Change (QoQ) -58.11% Owned by Institutions (%) 1.03% Shares Floating 203.32M Failed to Deliver (FTD) Shares 9,813 FTD / Avg. Volume 0.96%
Short Selling Information The latest short interest is 2.98M, so 0.75% of the outstanding
shares have been sold short.
Short Interest 2.98M Short % of Shares Out 0.75% Short % of Float 3.14% Short Ratio (days to cover) 2.26
Valuation Ratios The PE ratio is -0.84 and the forward
PE ratio is -1.67.
Braskem S.A.'s PEG ratio is
-0.04.
PE Ratio -0.84 Forward PE -1.67 PS Ratio 0.12 Forward PS 0 PB Ratio -1.99 P/FCF Ratio -7.19 PEG Ratio -0.04
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Braskem S.A..
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.31,
with a Debt / Equity ratio of -15.42.
Current Ratio 1.31 Quick Ratio 0.83 Debt / Equity -15.42 Debt / EBITDA 27.34 Debt / FCF -55.6 Interest Coverage 0.19
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $9.03M Profits Per Employee $-1.32M Employee Count 8,569 Asset Turnover 0.76 Inventory Turnover 5.3
Taxes Income Tax -5.68B Effective Tax Rate 32.04%
Stock Price Statistics The stock price has increased by -50.84% in the
last 52 weeks. The beta is 1.7, so Braskem S.A.'s
price volatility has been higher than the market average.
Beta 1.7 52-Week Price Change -50.84% 50-Day Moving Average 3.42 200-Day Moving Average 4.11 Relative Strength Index (RSI) 47.17 Average Volume (20 Days) 1,019,114
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 -28.4.
Revenue 77.41B Gross Profit 6B Operating Income 1.01B Net Income -11.32B EBITDA 2.7B EBIT -1.06B Earnings Per Share (EPS) -28.4
Full Income Statement 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 95.42B Working Capital 8.2B
Full Balance Sheet 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 -3.33
Full Cash Flow Statement Margins Gross margin is 7.75%, with operating and profit margins of 1.31% and -14.62%.
Gross Margin 7.75% Operating Margin 1.31% Pretax Margin -22.91% Profit Margin -14.62% 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 -79.07% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for BAK is $9.75,
which is 231.6% higher than the current price. The consensus rating is "Buy".
Price Target $9.75 Price Target Difference 231.6% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 0.58 Piotroski F-Score 2
