Braskem SA ADR
| NYSE: BAK | Basic Materials / Chemicals / Brazil |
| 6.76 | +0.4700 | +7.47% | Vol 744.77K | 1Y Perf -67.44% |
| Mar 24th, 2023 11:07 DELAYED |
| BID | 6.75 | ASK | 6.76 | ||
| Open | 6.31 | Previous Close | 6.29 | ||
| Pre-Market | 6.32 | After-Market | - | ||
| 0.03 0.48% | - - |
| Target Price | 19.63 | Analyst Rating | Strong Buy 1.50 | |
| Potential % | 189.53 | Finscreener Ranking | ★★★ 48.68 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★ 46.25 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★+ 55.81 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★ 38.10 | |
| Price Range Ratio 52W % | 3.68 | Earnings Rating | Strong Sell | |
| Market Cap | 2.69B | Earnings Date | 11th May 2023 | |
| Alpha | -0.00 | Standard Deviation | 0.15 | |
| Beta | 1.74 |
Today's Price Range 6.276.93 | 52W Range 6.2619.84 | 5 Year PE Ratio Range -54.1016.60 |
Summary:
Sell
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -12.52% | ||
| 1 Month | -18.21% | ||
| 3 Months | -32.29% | ||
| 6 Months | -42.40% | ||
| 1 Year | -67.44% | ||
| 3 Years | 37.94% | ||
| 5 Years | -77.46% | ||
| 10 Years | -52.14% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 10.72 | |||
ROE last 12 Months | 20.12 | |||
ROA (5Y Avg) | 0.67 | |||
ROA last 12 Months | 2.21 | |||
ROC (5Y Avg) | 2.51 | |||
ROC last 12 Months | 4.74 | |||
Return on invested Capital Q | -1.08 | |||
Return on invested Capital Y | 2.30 | |||
Assets Turnover | 0.90 | |||
Receivables Turnover | 9.70 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 14.50 | ||||
| 2.14 | ||||
| 0.25 | ||||
| 1.70 | ||||
| 18.20 | ||||
| 4.85 | ||||
| 3.94 | ||||
| 4.08 | ||||
| 11.25B | ||||
| Forward PE | 6.65 | |||
| PEG | 1.49 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.90 | ||||
| 1.50 | ||||
| 0.86 | ||||
| 6.39 | ||||
| 2.10 | ||||
| Leverage Ratio | 9.10 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 17.20 | ||||
| 6.30 | ||||
| 10.70 | ||||
| -5.80 | ||||
| 1.37 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 14.32B | ||||
| 35.98 | ||||
| 31.60 | ||||
| 18.87 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 25.74 | ||||
| 2.63 | ||||
| -21.58 | ||||
| -5.23 | ||||
| Payout ratio | 9.74K |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2022 | -1.09 | -0.82 | 24.77 |
| Q03 2022 | 0.23 | -0.53 | -330.43 |
| Q02 2022 | 0.95 | -0.72 | -175.79 |
| Q01 2022 | 0.82 | 1.02 | 24.39 |
| Q04 2021 | 2.51 | 0.24 | -90.44 |
| Q03 2021 | 2.09 | 1.70 | -18.66 |
| Q02 2021 | 4.55 | 3.52 | -22.64 |
| Q01 2021 | 0.91 | 1.15 | 26.37 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2022 QR | -0.13 | -124.07 | Negative |
| 12/2022 QR | 0.03 | -83.33 | Negative |
| 12/2022 FY | 1.17 | -68.38 | Negative |
| 12/2023 FY | 1.08 | -16.28 | Negative |
| Next Report Date | 11th May 2023 |
| Estimated EPS Next Report | - |
| Estimates Count | - |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 744.77K |
| Shares Outstanding | 398.15K |
| Shares Float | 398.48M |
| Trades Count | 4.17K |
| Dollar Volume | 4.95M |
| Avg. Volume | 754.67K |
| Avg. Weekly Volume | 834.04K |
| Avg. Monthly Volume | 778.91K |
| Avg. Quarterly Volume | 651.07K |
Braskem SA ADR (NYSE: BAK) stock closed at 6.29 per share at the end of the most recent trading day (a -5.7% change compared to the prior day closing price) with a volume of 1.19M shares and market capitalization of 2.69B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Chemicals industry, Basic Materials sector and employs 7940 people. Braskem SA ADR CEO is Roberto Lopes Pontes Simoes.
The one-year performance of Braskem SA ADR stock is -67.44%, while year-to-date (YTD) performance is -31.63%. BAK stock has a five-year performance of -77.46%. Its 52-week range is between 6.26 and 19.84, which gives BAK stock a 52-week price range ratio of 3.68%
Braskem SA ADR currently has a PE ratio of 14.50, a price-to-book (PB) ratio of 2.14, a price-to-sale (PS) ratio of 0.25, a price to cashflow ratio of 1.70, a PEG ratio of 2.32, a ROA of 2.21%, a ROC of 4.74% and a ROE of 20.12%. The company’s profit margin is 1.37%, its EBITDA margin is 10.70%, and its revenue ttm is $14.32 Billion , which makes it $35.98 revenue per share.
Of the last four earnings reports from Braskem SA ADR, there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. Braskem SA ADR’s next earnings report date is 11th May 2023.
The consensus rating of Wall Street analysts for Braskem SA ADR is Strong Buy (1.5), with a target price of $19.63, which is +189.53% compared to the current price. The earnings rating for Braskem SA ADR stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Braskem SA ADR has a dividend yield of 25.74% with a dividend per share of $2.63 and a payout ratio of 9 736.00%.
Braskem SA ADR has a Sell technical analysis rating based on Technical Indicators (ADX : 11.77, ATR14 : 0.32, CCI20 : -160.63, Chaikin Money Flow : -0.18, MACD : -0.43, Money Flow Index : 27.57, ROC : -19.97, RSI : 24.64, STOCH (14,3) : 1.52, STOCH RSI : 0.00, UO : 40.12, Williams %R : -98.48), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Braskem SA ADR in the last 12-months were:
Braskem SA ADR
Braskem SA manufactures and sells chemicals, petrochemicals, fuels, and utilities. The company also generates electricity. The firm's five segments are based on product type or geography. The chemicals Unit segment, which generates the most revenue of any segment, sells petrochemicals throughout Brazil. The polyolefins segment sells polyethylene and polypropylene. The vinyls segment sells polymer vinyl chloride, caustic soda, and chloride. The USA and Europe Unit includes the production, operations and sale of polypropylene in the United States and Germany. The Mexico Unit includes the production, operations and sale of ethylene, HDPE and LDPE in Mexico. The majority of revenue comes from Brazil.
CEO: Roberto Lopes Pontes Simoes
Telephone: +55 1135769000
Address: Rua Lemos Monteiro, Butanta CEP 05501-050, SP, BR
Number of employees: 7 940
