Braskem S.A.

NYSE
BAK
Stock
Yield per half year: -21.23%
Dividend yield: 0%
Sector: Industrials

Braskem S.A.

8.008.007.007.006.006.005.005.004.004.003.003.002.002.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
8.44 33.8 -75.03% -1.37 -717.17%
P/S 0.1209 3.45 -96.49%
P/BV -2.19 5.27 -141.51%
P/FCF -2.84 22.58 -112.56%
Ev/Ebitda 25.26 16.93 49.17%
Ev/S 0.8796 3.99 -77.95%
Ev/FCF -51.35 33.02 -255.5%
E/P -3.01 0.7113 -523.15%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
1/10
3.48 22.03 -84.19% 10.45 -66.66%
ROE 2865.82 24.05 11815.63%
ROA -11.71 7.56 -254.91%
ROIC 27.99 12.43 125.19%
ROS -14.62 11.41 -228.12%
ROCE 24.73 32.93 -24.89%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
27.34 2.6 953.09% 15.61 +75.22%
Nеt Debt/Ebitda 21.79 2.06 955.14%
Debt/Ratio 0.7258 0.308 135.63%
Debt/Equity -24.74 1.43 -1829.79%
Debt/Net Income -6.51 6.46 -200.77%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 1.64 -100% 17.82 -100%
Number of years of dividend growth 0 8.23 -100%
DSI 0.7857 0.9132 -13.96%
Average dividend growth -15.95 1.21 -1414.8%
Average percentage for 5 years 17.82 1.94 817.41%
Average percentage for payments 48.85 39.3 24.3%
Difference from average difference in sector -1.64

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
5/10
32.23 12.7 153.78%
Growth impulse Ebitda in 5 years -29.42 2.15 -1468.37%
Growth impulse Net Income in 5 years 61.36 23.78 158.03%
Growth impulse FCF in 5 years -137.53 -113.72 20.94%
Growth impulse EPS in 5 years 1532.13 1764.72 -13.18%
IP Score
4.81/10

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