Braskem SA (Brazil) Today

BRKM5 Preferred Stock  BRL 26.40  1.02  3.72%   

Performance

9 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 10

 
100  
 
Zero
Low
Braskem SA is selling for under 26.40 as of the 29th of March 2024; that is -3.72 percent down since the beginning of the trading day. The preferred stock's lowest day price was 26.29. Braskem SA has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Braskem SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Braskem S.A., together with its subsidiaries, produces and sells thermoplastic resins. Braskem S.A. was founded in 1972 and is based in Camacari, Brazil. BRASKEM PNA is traded on Sao Paolo Stock Exchange in Brazil. The company has 344.4 M outstanding shares. More on Braskem SA

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Moving against Braskem Preferred Stock

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Follow Valuation Odds of Bankruptcy
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Braskem Preferred Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Braskem SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Braskem SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO of Braskem America, IncMark Nikolich
Business ConcentrationMaterials, Chemicals, Chemicals, Basic Materials (View all Sectors)
Braskem SA (BRKM5) is traded on Sao Paulo Exchange in Brazil and employs 8,312 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 16.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Braskem SA's market, we take the total number of its shares issued and multiply it by Braskem SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Braskem SA operates under Chemicals sector and is part of Materials industry. The entity has 344.4 M outstanding shares. Braskem SA has accumulated about 3.63 B in cash with 14.79 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.85.
Check Braskem SA Probability Of Bankruptcy
Ownership Allocation
Braskem SA holds a total of 344.4 Million outstanding shares. Braskem SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Braskem Ownership Details

Braskem Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Braskem SA jumping above the current price in 90 days from now is about 1.23%. The Braskem SA probability density function shows the probability of Braskem SA preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the preferred stock has a beta coefficient of 2.6975 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Braskem SA will likely underperform. Additionally, braskem SA has an alpha of 0.051, implying that it can generate a 0.051 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 26.4HorizonTargetOdds Above 26.4
98.76%90 days
 26.40 
1.23%
Based on a normal probability distribution, the odds of Braskem SA to move above the current price in 90 days from now is about 1.23 (This Braskem SA probability density function shows the probability of Braskem Preferred Stock to fall within a particular range of prices over 90 days) .

Braskem SA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Braskem SA market risk premium is the additional return an investor will receive from holding Braskem SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Braskem SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Braskem SA's alpha and beta are two of the key measurements used to evaluate Braskem SA's performance over the market, the standard measures of volatility play an important role as well.

Braskem Stock Against Markets

Picking the right benchmark for Braskem SA preferred stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Braskem SA preferred stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Braskem SA is critical whether you are bullish or bearish towards Braskem SA at a given time. Please also check how Braskem SA's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Braskem SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Braskem SA Corporate Directors

Braskem SA corporate directors refer to members of a Braskem SA board of directors. The board of directors generally takes responsibility for the Braskem SA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Braskem SA's board members must vote for the resolution. The Braskem SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Marcelo LyrioIndependent DirectorProfile
Joao CoxDirectorProfile
Daniel VillarDirectorProfile
Antonio FilhoIndependent DirectorProfile

How to buy Braskem Preferred Stock?

Before investing in Braskem SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Braskem SA. To buy Braskem SA preferred stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Braskem SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Braskem SA preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Braskem SA preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Braskem SA preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Braskem SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Braskem SA?

The danger of trading Braskem SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Braskem SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Braskem SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Braskem SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Braskem SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Braskem SA information on this page should be used as a complementary analysis to other Braskem SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Braskem SA's price analysis, check to measure Braskem SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Braskem SA is operating at the current time. Most of Braskem SA's value examination focuses on studying past and present price action to predict the probability of Braskem SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Braskem SA's price. Additionally, you may evaluate how the addition of Braskem SA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Braskem SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Braskem SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Braskem SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.