Braskem S.A. (ADR)

General ticker "BAK" information:

  • Sector: Materials
  • Industry: Chemicals
  • Capitalization: $1.4B (TTM average)

Braskem S.A. (ADR) does not follow the US Stock Market performance with the rate: -12.7%.

Estimated limits based on current volatility of 2.4%: low 2.91$, high 3.03$

Factors to consider:

  • Total employees count: 1260 as of 2001
  • Price in estimated range
  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [2.73$, 7.35$]
  • 2025-12-31 to 2026-12-31 estimated range: [2.91$, 7.57$]

Financial Metrics affecting the BAK estimates:

  • Positive: with PPE of -2.7 at the end of fiscal year the price was low
  • Positive: -3.60 < Operating profit margin, % of 1.31
  • Positive: Operating cash flow per share per price, % of 25.40 > 13.24
  • Positive: Industry operating cash flow per share per price (median), % of 12.62 > 10.33
  • Positive: Inventory ratio change, % of -0.10 <= 0
  • Negative: Shareholder equity ratio, % of -4.71 <= 18.93
  • Positive: -8.75 < Industry operating profit margin (median), % of 2.41
  • Positive: 0 < Industry earnings per price (median), % of 2.47
  • Negative: negative Net income

Similar symbols

Short-term BAK quotes

Long-term BAK plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue BRL96,519.00MM BRL70,569.00MM BRL77,411.00MM
Operating Expenses BRL90,407.00MM BRL72,319.00MM BRL76,399.00MM
Operating Income BRL6,112.00MM BRL-1,750.00MM BRL1,012.00MM
Non-Operating Income BRL-6,065.00MM BRL-4,442.00MM BRL-18,745.00MM
Interest Expense BRL3,328.00MM BRL4,784.00MM BRL5,437.00MM
R&D Expense BRL374.00MM BRL383.00MM BRL463.00MM
Income(Loss) BRL47.00MM BRL-6,192.00MM BRL-17,733.00MM
Taxes BRL868.00MM BRL-1,302.00MM BRL-5,681.00MM
Profit(Loss)* BRL-821.00MM BRL-4,579.00MM BRL-11,320.00MM
Stockholders Equity BRL7,322.00MM BRL3,992.00MM BRL-4,782.00MM
Inventory BRL13,906.00MM BRL12,375.00MM BRL13,472.00MM
Assets BRL88,049.00MM BRL91,741.00MM BRL101,575.00MM
Operating Cash Flow BRL8,952.00MM BRL-2,272.00MM BRL2,435.00MM
Capital expenditure BRL4,848.00MM BRL4,530.00MM BRL3,761.00MM
Investing Cash Flow BRL-4,947.00MM BRL-4,525.00MM BRL-3,485.00MM
Financing Cash Flow BRL225.00MM BRL8,873.00MM BRL469.00MM
Earnings Per Share** BRL-2.06 BRL-11.49 BRL-28.40
Ordinary share to ADR 1.00x 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.