Braskem S.A. Statistics
Share Statistics
Braskem S.A. has 390.77M shares outstanding. The number of shares has increased by 1.18% in one year.
| Shares Outstanding | 390.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.38% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 202.82M |
| Failed to Deliver (FTD) Shares | 52.44K |
| FTD / Avg. Volume | 5.81% |
Short Selling Information
The latest short interest is 1.99M, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 1.99M |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 1.86 |
Valuation Ratios
The PE ratio is -3.67 and the forward PE ratio is -44.33.
| PE Ratio | -3.67 |
| Forward PE | -44.33 |
| PS Ratio | 0.24 |
| Forward PS | 0 |
| PB Ratio | 4.21 |
| P/FCF Ratio | -2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
Braskem S.A. has an Enterprise Value (EV) of 79.83B.
| EV / Earnings | -17.43 |
| EV / Sales | 1.13 |
| EV / EBITDA | 21.02 |
| EV / EBIT | -43.55 |
| EV / FCF | -11.74 |
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 -2.29%.
| Return on Equity (ROE) | -1.15% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -2.29% |
| Revenue Per Employee | 8.24M |
| Profits Per Employee | -534.37K |
| Employee Count | 8.57K |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.46 |
Taxes
| Income Tax | -1.30B |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -48.41% in the last 52 weeks. The beta is 1.08, so Braskem S.A.'s price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | -48.41% |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 6.58 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 903.17K |
Income Statement
In the last 12 months, Braskem S.A. had revenue of 70.57B and earned -4.58B in profits. Earnings per share was -5.75.
| Revenue | 70.57B |
| Gross Profit | 3.02B |
| Operating Income | -1.83B |
| Net Income | -4.58B |
| EBITDA | 3.80B |
| EBIT | -1.83B |
| Earnings Per Share (EPS) | -5.75 |
Balance Sheet
The company has 14.19B in cash and 59.91B in debt, giving a net cash position of -45.72B.
| Cash & Cash Equivalents | 14.19B |
| Total Debt | 59.91B |
| Net Cash | -45.72B |
| Retained Earnings | -2.74B |
| Total Assets | 92.65B |
| Working Capital | 7.51B |
Cash Flow
In the last 12 months, operating cash flow was -2.27B and capital expenditures -4.53B, giving a free cash flow of -6.80B.
| Operating Cash Flow | -2.27B |
| Capital Expenditures | -4.53B |
| Free Cash Flow | -6.80B |
| 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 | 5.38% |
| EBIT Margin | -2.6% |
| FCF Margin | -9.64% |
Dividends & Yields
BAK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -147.44% |
| FCF Yield | -445.75% |
Analyst Forecast
The average price target for BAK is $9.75, which is 150% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.75 |
| Price Target Difference | 150% |
| Analyst Consensus | Strong 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 | 0.58 |
| Piotroski F-Score | 3 |