Braskem S.A.

NYSE
BAK
Stock
Yield per half year: -25.72%
Dividend yield: 0%
Sector: Industrials

Reporting Braskem S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 $
47.66 47.66 58 49.26 58.54 105.63 96.52 70.57 77.41 77.41 81.73 5.75
Чистая прибыль, млрд $
-0.4115 -0.4115 2.87 4.08 -7.02 13.99 -0.82 -4.58 -11.32 -11.32 -1.9500 10.03
EV, млрд $
32.64 37.94 40.65 52.69 44.88 50.43 59.65 63.03 68.09 68.09 57.22 8.69
EBIT, млрд $
5.47 5.47 7.8 6.87 -0.5346 27.7 4.1 -1.41 -1.06 -1.06 5.76 14.67
EBITDA, млрд $
8.15 8.15 10.79 9.8 3.82 32.46 8.84 3.8 2.7 2.7 10.32 -6.70
OIBDA, млрд $
5.13 39.34 13.93 6.54 15.03 15.03 15.99 23.98
Баланс стоимость, млрд $
2.74 2.74 6.79 6.52 -2.2 7.87 7.32 3.99 -4.78 -4.78 2.44 16.79
FCF, млрд $
1.87 1.87 6.54 -0.4172 3.53 11.37 4.1 -6.8 -1.33 -1.33 2.17 -182.27
Операционный денежный поток, млрд $
4.75 4.75 9.25 2.27 6.29 14.79 8.95 -2.27 2.44 2.44 6.04 -17.25
Операционная прибыль, млрд $
5.95 5.95 8.3 9.36 -0.2284 26.04 4.27 -1.83 1.01 1.01 5.85 -234.62
Операционные расходы, млрд $
6.55 6.55 3.73 3.06 10.71 5.59 7.12 3.02 4.99 4.99 6.29 -14.17
CAPEX, млрд $
2.87 2.87 2.71 2.68 2.76 3.42 4.85 4.53 3.76 3.76 3.86 6.38


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
6.7 6.7 5.55 3.78 13.86 8.68 12.47 14.19 14.99 14.99 12.84 1.58
Short Term Investments $
1.19 1.19 2.36 2.3 3.63 3.49 2.3 4.96 1.79 1.79 3.23 -13.19
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 $
2.66 2.66 4.72 4.64 7.94 8.58 3.23 2.91 3.56 3.56 5.24 -14.82
Total Current Assets $
15.9 15.9 21.38 17.99 34.19 39.3 34.46 37.44 37.04 37.04 36.49 1.61
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 $
51.82 51.82 59.19 53.34 86.08 92.56 88.05 91.74 101.58 101.58 92.00 3.37
Short Term Debt $
13.03 13.03 11.27 10.9 9.93 2.16 3.29 3.75 4.14 4.14 4.65 -16.05
Long Term Debt $
20.74 22.18 24.16 37.71 44.99 49.56 48.04 53.21 66.28 66.28 52.42 8.06
Задолженность, млрд $
50.1 50.1 53.28 47.65 89.95 86.36 81.94 88.46 105.85 105.85 90.51 3.31
Чистый долг, млрд $
28.69 28.69 32.33 31.35 46.6 45.53 40.32 45.72 58.74 58.74 47.38 4.74
Долг, млрд $
33.77 35.21 35.43 48.61 54.92 51.73 52.79 59.91 73.72 73.72 58.61 6.06
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 $
2.15 2.15 2.23 2.36 3.17 5.91 4.9 4.78 5.44 5.44 4.84 11.41
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 $
2.68 2.68 2.99 2.93 4.35 4.77 4.73 5.21 3.75 3.75 4.56 -2.92
Себестоимость, млрд $
34.94 34.94 46.41 36.4 47.33 73.57 85.16 67.55 71.41 71.41 69.00 8.57
Товарно материальные запасы $
5.24 5.24 8.49 6.85 8.38 16.34 14.03 12.38 13.47 13.47 12.92 9.96


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.4444 3.23 2.05 -2.09 -1.74 6.64 -2.06 -11.49 -28.4 -28.4 -7.4100 74.80
Цена акции ао 26.26 24.46 14.8 9.01 21.09 9.2 8.82 3.86 3.87 3.87 9.37 -28.76
Число акций ао, млн 397.87 397.87 390 397.87 397.87 398.03 398.6 398.35 398.6 398.6 398.29 0.04
FCF/акцию 4.7 4.7 16.78 -1.05 8.88 28.55 10.3 -17.08 -3.33 -3.33 5.46 -182.19


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, % -15.02 -15.02 42.23 62.64 318.54 177.79 -10.8 -80.94 2865.82 2865.82 38.03 654.08 55.17
ROA, % -0.794 -0.794 4.84 7.65 -8.15 15.11 -0.908 -5.09 -11.71 -11.71 7.87 -2.1496 7.52
ROIC, % 8.7 4.35 4.18 10.34 8.62 -13.3 33.52 -1.35 -7.16 27.99 15.11 4.07 -196.36
ROS, % -0.8633 4.94 8.29 -11.98 13.24 -0.8496 -6.49 -14.62 -14.62 -14.62 13.32 -4.6679 -202.00
ROCE, % 317.84 131.93 120.74 13.83 446.43 6.42 -2.09 -1.44 24.73 24.73 85.52 94.81 -43.93
Ebit margin, % 13.95 -10.26 21.31 4.25 -2 -1.37 -1.37 -1.37 4.16 -157.76
Рентаб EBITDA, % 17.1 18.6 19.89 6.52 30.73 9.15 5.38 3.48 3.48 3.48 22.86 10.44 -35.32
Чистая рентаб, % -0.8633 -0.8633 4.94 8.29 -11.98 13.24 -0.8496 -6.49 -14.62 -14.62 13.53 -4.1399 4.06
Operation Margin, % 12.49 14.32 19 -0.3901 24.66 4.43 -2.6 1.31 1.31 1.31 17.30 5.82 -44.40
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
2.03 3.44 1.59 1.21 -1.73 0.9385 3.16 5.28 -2.19 -2.19 11.53 1.09 4.83
P/S
0.1168 0.1979 0.1856 0.1594 0.0652 0.0699 0.2002 0.2453 0.1209 0.1209 3.30 0.1403 13.15
P/FCF
5.04 1.64 -18.82 1.08 0.6496 1.44 -1.02 -0.5537 -2.84 -2.84 29.32 -0.4648 -234.32
E/P
-0.0436 0.2663 0.5198 -1.84 1.89 -0.1384 -0.6585 -1.22 -3.01 -3.01 0.05 -0.6274 -209.75
EV/EBIT
8.21 -10.74 4.09 14.54 -44.77 -64.36 -64.36 -64.36 -30.9720 -273.53
EV/EBITDA
4 4.65 3.77 5.38 11.75 1.55 6.75 16.6 25.26 25.26 13.69 12.38 16.54
EV/S
0.796 0.7008 1.07 0.7666 0.4774 0.618 0.8932 0.8796 0.8796 0.8796 3.98 0.7496 13.00
EV/FCF
20.27 6.21 -126.28 12.7 4.44 14.53 -9.27 -51.35 -51.35 -51.35 37.31 -18.6000 -263.17
Debt/EBITDA
4.32 3.28 4.96 14.38 1.59 5.97 15.77 27.34 27.34 27.34 2.22 15.60 76.64
Netdebt/Ebitda
3.52 3 3.2 12.2 1.4 4.56 12.04 21.79 21.79 21.79 1.65 12.32 73.15
Debt/Ratio
0.6794 0.5985 0.9113 0.638 0.5588 0.5995 0.653 0.7258 0.7258 0.7258 1.28 0.6526 5.37
Debt/Equity
12.86 5.22 7.46 -24.94 6.58 7.21 15.01 -15.42 -24.74 -24.74 0.85 -2.2720 -230.33
Debt/Net Income
-85.57 12.36 11.91 -7.83 3.7 -64.37 -13.08 -6.51 -6.51 -6.51 4.38 -17.3540 -211.96
PEG
-0.0481 -0.0481 -0.0481 0.00
Бета
1.05 0.73 0.3366 -5.24 1.85 1.85 0.64 -0.2547 11.99
Индекс Альтмана
2.27 2.46 2.48 1.27 3.13 2.15 2.14 1.65 1.02 1.02 10.48 2.02 -20.09


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 0.006 0.5071 1.33 -61.05
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 1.87 17.82 28.42
Дивиденды / прибыль, %
15.35 -485.57 -485.57 52.32 16.38 -0.0285 42.85 -0.8537 -0.131 305.51 42.33 11.64 -138.07
Dividend Coverage Ratio
-22.32 -22.32 -22.3200 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
22.77 16.22 28.39 7.63
CAPEX/Выручка, %
4.71 3.24 5.02 6.42 4.86 4.86 0.63
Персонал, чел
8 312 8 569 1.53