NYSE: BAK - Braskem S.A.

Yield per half year: -37.5%
Dividend yield: 0.00%
Sector: Industrials

Reporting Braskem S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.65 5.57 9.43 10.76 7.85 3.82 7.38 5.93 6.95 3.76 6.39 -2.41
Выручка, млрд $
47.28 47.66 47.66 58 49.26 58.54 105.63 96.52 70.57 70.57 76.10 7.45
Чистая прибыль, млрд $
3.14 -0.4115 -0.4115 2.87 4.08 -7.02 13.99 -0.82 -4.58 -4.58 1.13 -202.34
EV, млрд $
34.84 32.64 37.94 40.65 52.69 44.88 50.43 59.65 80.34 80.36 57.60 8.80
EBIT, млрд $
6.33 5.47 5.47 7.8 6.87 -0.5346 27.7 4.1 -1.41 -4.19 7.35 -172.85
EBITDA, млрд $
8.45 8.15 8.15 10.79 9.8 3.82 32.46 8.84 3.8 1.01 11.74 -17.26
Баланс стоимость, млрд $
2.02 2.74 2.74 6.79 6.52 -2.2 7.87 7.32 3.99 3.99 4.70 -9.35
FCF, млрд $
4.05 1.87 1.87 6.54 -0.4172 3.53 11.37 4.1 -6.8 -6.79 2.36 74.76
Операционный денежный поток, млрд $
8.13 4.75 4.75 9.25 2.27 6.29 14.79 8.95 -2.27 -2.26 6.01 -200.00
Операционная прибыль, млрд $
7.05 5.95 5.95 8.3 9.36 -0.2284 26.04 4.27 -1.83 -4.19 7.52 -172.15
Операционные расходы, млрд $
2.62 6.55 6.55 3.73 3.06 10.71 5.59 7.12 3.02 7.21 5.90 -0.26
CAPEX, млрд $
4.08 2.87 2.87 2.71 2.68 2.76 3.42 4.85 4.53 4.53 3.65 11.07


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
7.44 6.7 6.7 5.55 3.78 13.86 8.68 12.47 14.19 14.19 10.60 30.29
Short Term Investments $
0.0012 1.19 1.19 2.36 2.3 3.63 3.49 2.3 4.96 4.96 3.34 16.61
Long term investments $
0.5967 0.0023 0.0923 0.1116 0.076 0.0736 0.0587 0.076 0.149 0.165 0.1045 17.52
Total Receivables $
4.32 2.66 2.66 4.72 4.64 7.94 8.58 3.23 2.91 5.77 5.46 -8.91
Total Current Assets $
17.5 15.9 15.9 21.38 17.99 34.19 39.3 34.46 37.44 37.44 32.68 15.79
Чистые активы, млрд $
34.1 29.34 29.76 31.76 34.92 38.83 40.01 41.72 1.54 41.72 31.40 -46.43
Активы, млрд $
59.96 51.82 51.82 59.19 53.34 86.08 92.56 88.05 91.74 91.74 82.35 11.46
Short Term Debt $
2.27 13.03 13.03 11.27 10.9 9.93 2.16 3.29 3.75 3.75 6.01 -19.22
Long Term Debt $
37.36 20.74 22.18 24.16 37.71 44.99 49.56 48.04 53.21 53.21 46.70 7.13
Задолженность, млрд $
58.62 50.1 50.1 53.28 47.65 89.95 86.36 81.94 88.46 88.46 78.87 13.17
Чистый долг, млрд $
33.72 28.69 28.69 32.33 31.35 46.6 45.53 40.32 45.72 45.72 41.90 7.84
Долг, млрд $
39.63 33.77 35.21 35.43 48.61 54.92 51.73 52.79 59.91 56.95 53.59 4.27
Interest income $
1.23 5.66 2.5 3.81 3.35 8.72 0.5342 2.81 1.3 3.34 -17.25
Расходы на обслуживание долга $
1.84 2.15 2.15 2.23 2.36 3.17 5.91 4.9 4.78 4.78 4.22 15.16
Чист. проц. доходы, млрд $
-2.88 -3.14 -2.42 -3.03 -3.5 -3.22 -3.65 -3.9 0.2375 -3.4600 5.18
Goodwill $
2.06 2.06 2.06 2.06 2.06 2.06 2.06 2.06 2.09 2.17 2.09 1.05
Амортизация, млрд $
2.11 2.68 2.68 2.99 2.93 4.35 4.77 4.73 5.21 5.21 4.40 12.20
Себестоимость, млрд $
36.9 34.94 34.94 46.41 36.4 47.33 73.57 85.16 67.55 67.55 62.00 13.16
Товарно материальные запасы $
5.52 5.24 5.24 8.49 6.85 8.38 16.34 14.03 12.38 12.53 11.60 12.57


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.3 -0.4444 3.23 2.05 -2.09 -1.74 6.64 -2.06 -5.75 -5.75 -1.0000 22.43
Цена акции ао 26.26 24.46 14.8 9.01 21.09 9.2 8.82 3.86 3.98 3.98 9.39 -28.36
Число акций ао, млн 282.14 397.87 397.87 390 397.87 397.87 398.03 398.6 796.7 796.94 477.81 14.90
FCF/акцию 14.35 4.7 4.7 16.78 -1.05 8.88 28.55 10.3 -8.54 -8.52 7.63 52.07


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 155.26 -15.02 -15.02 42.23 62.64 318.54 177.79 -10.8 -80.94 -114.7 38.03 93.45 -205.26
ROA, % 5.24 -0.794 -0.794 4.84 7.65 -8.15 15.11 -0.908 -5.09 -4.99 7.91 1.72 -192.17
ROIC, % 8.7 4.35 4.18 10.34 8.62 -13.3 33.52 -1.35 -7.5 27.99 15.11 4.00 -197.25
ROS, % -0.8633 4.94 8.29 -11.98 13.24 -0.8496 -6.49 -6.49 -6.49 -6.49 13.32 -1.4159 -186.71
ROCE, % 317.84 317.84 131.93 120.74 13.83 446.43 6.42 -2.09 -127.87 -127.87 70.60 67.34 -256.02
Ebit margin, % 13.95 -10.26 21.31 4.25 -2 -5.94 -5.94 1.47 -10.35
Рентаб EBITDA, % 17.1 17.1 18.6 19.89 6.52 30.73 9.15 5.38 1.44 1.44 22.86 10.64 -26.07
Чистая рентаб, % 6.64 -0.8633 -0.8633 4.94 8.29 -11.98 13.24 -0.8496 -6.49 -6.49 13.53 0.4421 -195.22
Operation Margin, % 12.49 14.32 19 -0.3901 24.66 4.43 -2.6 -5.94 -5.94 -5.94 17.30 2.92 -175.22
Чистая процентная маржа, % 1.24 1.88 6.64 -0.86 7.85 4.88 -4.86 -11.43 13.24 14.02 14.35 1.94 11.02
Доходность FCF, % -27.64 152.58 33.6 19.84 60.79 -5.31 92.52 153.95 69.26 -97.66 42.55 79.03


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.8449 -13.53 -22.92 3.76 1.92 -0.5443 0.5279 -7.23 -1.52 8.44 20.90 -1.3693 -195.44
P/BV
1.31 2.03 3.44 1.59 1.21 -1.73 0.9385 3.16 10.56 10.56 11.52 2.83 54.23
P/S
0.0561 0.1168 0.1979 0.1856 0.1594 0.0652 0.0699 0.2002 0.4906 0.4908 3.30 0.1971 25.21
P/FCF
5.04 1.64 -18.82 1.08 0.6496 1.44 -1.02 -0.5537 -0.5537 -0.5537 29.19 -0.0076 -196.86
E/P
-0.0436 0.2663 0.5198 -1.84 1.89 -0.1384 -0.6585 -1.22 -1.22 -1.22 0.05 -0.2694 -191.62
EV/EBIT
8.21 -10.74 4.09 14.54 -57.06 -19.16 -19.16 -19.16 -15.3500 -236.19
EV/EBITDA
4.12 4 4.65 3.77 5.38 11.75 1.55 6.75 21.15 79.32 13.60 9.32 31.49
EV/S
0.796 0.7008 1.07 0.7666 0.4774 0.618 1.14 1.14 1.14 1.14 3.96 0.9031 19.02
EV/FCF
20.27 6.21 -126.28 12.7 4.44 14.53 -11.81 -11.83 -11.83 -11.83 36.98 -3.3000 -221.65
Debt/EBITDA
4.32 3.28 4.96 14.38 1.59 5.97 15.77 56.22 56.22 56.22 2.13 27.15 104.03
Netdebt/Ebitda
3.52 3 3.2 12.2 1.4 4.56 12.04 45.14 45.14 45.14 1.56 21.66 100.30
Debt/Ratio
0.6794 0.5985 0.9113 0.638 0.5588 0.5995 0.653 0.6208 0.6208 0.6208 1.27 0.6106 2.13
Debt/Equity
12.86 5.22 7.46 -24.94 6.58 7.21 15.01 1.37 26.98 26.98 0.83 11.43 32.61
Debt/Net Income
-85.57 12.36 11.91 -7.83 3.7 -64.37 -13.08 -12.44 -12.44 -12.44 4.24 -19.7260 -227.45
PEG
1.95 1.95 1.95 0.00
Бета
1.05 0.73 0.3366 -5.24 0.9974 0.9974 0.78 -0.4252 -1.02
Индекс Альтмана
2.27 2.46 2.48 1.27 3.13 2.15 2.14 1.65 1.65 1.65 10.60 2.14 -12.02


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4821 2 2 1.5 0.6689 0.002 5.99 0.007 0.007 0.5071 1.33 -59.83
Дивиденд
0.551 0.368 1.46 0.775 1.11 2.14 2.71 2.71 0.6744 0 1.87 -9.49
Див доход, ао, %
3.91 10.42 3.27 4.02 10.84 5.09 14.61 20.69 37.86 0 1.86 17.82 28.42
Дивиденды / прибыль, %
15.35 -485.57 -485.57 52.32 16.38 -0.0285 42.85 -0.8537 -0.1529 305.51 42.33 11.64 -139.27
Dividend Coverage Ratio
-9.03 -9.03 -9.0300 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2024 CAGR 5
Всего задолженность
22.77 16.22 28.39 7.63
Персонал, чел
8312 8569 1.53