Braskem SA Net Worth
Braskem SA Net Worth Breakdown | BAK |
Braskem SA Net Worth Analysis
Braskem SA's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Braskem SA's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Braskem SA's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Braskem SA's net worth analysis. One common approach is to calculate Braskem SA's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Braskem SA's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Braskem SA's net worth. This approach calculates the present value of Braskem SA's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Braskem SA's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Braskem SA's net worth. This involves comparing Braskem SA's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Braskem SA's net worth relative to its peers.
Enterprise Value |
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To determine if Braskem SA is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Braskem SA's net worth research are outlined below:
| Braskem SA Class generated a negative expected return over the last 90 days | |
| Braskem SA Class has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 77.41 B. Reported Net Loss for the year was (11.32 B) with profit before taxes, overhead, and interest of 6.1 B. | |
| Braskem SA Class has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Critical Survey Braskem and Exxon Mobil |
Braskem SA Quarterly Good Will |
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Braskem SA uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Braskem SA Class. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Braskem SA's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Braskem SA Target Price Consensus
Braskem target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Braskem SA's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 8 | Buy |
Most Braskem analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Braskem stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Braskem SA Class, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBraskem SA Target Price Projection
Braskem SA's current and average target prices are 3.28 and 4.81, respectively. The current price of Braskem SA is the price at which Braskem SA Class is currently trading. On the other hand, Braskem SA's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Braskem SA Target Price
Know Braskem SA's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Braskem SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Braskem SA Class backward and forwards among themselves. Braskem SA's institutional investor refers to the entity that pools money to purchase Braskem SA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Graham Capital Management | 2025-03-31 | 138.2 K | Goldman Sachs Group Inc | 2025-03-31 | 128.7 K | American Century Companies Inc | 2025-03-31 | 110 K | Walleye Trading Advisors, Llc | 2025-03-31 | 94.5 K | X-square Capital, Llc | 2025-03-31 | 85 K | Banco Btg Pactual S.a. | 2025-03-31 | 64.5 K | Lpl Financial Corp | 2025-03-31 | 59.7 K | Bank Of America Corp | 2025-03-31 | 55.1 K | Squarepoint Ops Llc | 2025-03-31 | 53.6 K | Oaktree Capital Management Llc | 2025-03-31 | 2.3 M | Vanguard Group Inc | 2025-03-31 | 560.5 K |
Follow Braskem SA's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.33 B.Market Cap |
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Project Braskem SA's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.12) | (0.11) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.11) | (0.11) | |
| Return On Equity | 2.37 | 2.49 |
When accessing Braskem SA's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Braskem SA's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Braskem SA's profitability and make more informed investment decisions.
Evaluate Braskem SA's management efficiency
Return On Equity is expected to rise to 2.49 this year, although the value of Return On Tangible Assets are projected to rise to (0.11). Total Current Liabilities is expected to rise to about 29.7 B this year. Liabilities And Stockholders Equity is expected to rise to about 106.7 B this yearBraskem SA's management efficiency ratios could be used to measure how well Braskem SA manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (5.37) | (5.10) | |
| Tangible Book Value Per Share | (9.62) | (9.14) | |
| Enterprise Value Over EBITDA | (9.95) | (9.45) | |
| Price Book Value Ratio | (1.93) | (1.83) | |
| Enterprise Value Multiple | (9.95) | (9.45) | |
| Price Fair Value | (1.93) | (1.83) | |
| Enterprise Value | 68 B | 71.4 B |
Evaluating the management effectiveness of Braskem SA allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Braskem Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 0.8006 | Revenue | Quarterly Revenue Growth 0.086 | Revenue Per Share | Return On Equity |
Braskem SA Earnings Estimation Breakdown
The calculation of Braskem SA's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Braskem SA is estimated to be 0.18 with the future projection ranging from a low of 0.18 to a high of 0.18. Please be aware that this consensus of annual earnings estimates for Braskem SA Class is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.18 Lowest | Expected EPS | 0.18 Highest |
Braskem SA Earnings Projection Consensus
Suppose the current estimates of Braskem SA's value are higher than the current market price of the Braskem SA stock. In this case, investors may conclude that Braskem SA is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Braskem SA's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 8 | 49.45% | -2.4268 | 0.18 | -4.18 |
Braskem SA Earnings per Share Projection vs Actual
Actual Earning per Share of Braskem SA refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Braskem SA Class predict the company's earnings will be in the future. The higher the earnings per share of Braskem SA, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Braskem SA Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Braskem SA, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Braskem SA should always be considered in relation to other companies to make a more educated investment decision.Braskem Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Braskem SA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-05-06 | 2025-03-31 | 0.62 | 1.7516 | 1.1316 | 182 | ||
2025-03-17 | 2024-12-31 | -0.3747 | -2.4268 | -2.0521 | 547 | ||
2024-11-06 | 2024-09-30 | 0.35 | -0.27 | -0.62 | 177 | ||
2024-08-08 | 2024-06-30 | -0.64 | -1.8 | -1.16 | 181 | ||
2024-05-14 | 2024-03-31 | -0.56 | -0.68 | -0.12 | 21 | ||
2024-03-19 | 2023-12-31 | -0.55 | -0.8 | -0.25 | 45 | ||
2023-12-14 | 2023-09-30 | -1.18 | -0.62 | 0.56 | 47 | ||
2023-08-08 | 2023-06-30 | -0.45 | -0.39 | 0.06 | 13 | ||
2023-05-09 | 2023-03-31 | 0.09 | 0.0922 | 0.0022 | 2 | ||
2023-03-23 | 2022-12-31 | -0.42 | -0.81 | -0.39 | 92 | ||
2022-11-09 | 2022-09-30 | 0.01 | -0.53 | -0.54 | 5400 | ||
2022-08-11 | 2022-06-30 | 1.15 | -0.71 | -1.86 | 161 | ||
2022-05-11 | 2022-03-31 | 1.31 | 1.87 | 0.56 | 42 | ||
2022-03-16 | 2021-12-31 | 2.51 | 0.2712 | -2.2388 | 89 | ||
2021-12-02 | 2021-09-30 | 2.44 | 1.7 | -0.74 | 30 | ||
2021-08-04 | 2021-06-30 | 2.22 | 3.52 | 1.3 | 58 | ||
2021-05-05 | 2021-03-31 | 1.11 | 1.15 | 0.04 | 3 | ||
2021-03-11 | 2020-12-31 | 2.14 | 2.12 | -0.02 | 0 | ||
2020-11-10 | 2020-09-30 | -0.11 | -0.65 | -0.54 | 490 | ||
2020-08-05 | 2020-06-30 | -0.61 | -1.16 | -0.55 | 90 | ||
2020-04-03 | 2020-03-31 | -6.06 | -2.05 | 4.01 | 66 | ||
2019-11-13 | 2019-09-30 | -0.15 | -1.3 | -1.15 | 766 | ||
2019-08-07 | 2019-06-30 | 0.05 | 0.08 | 0.03 | 60 | ||
2019-05-07 | 2019-03-31 | -0.09 | 0.91 | 1.0 | 1111 | ||
2019-03-14 | 2018-12-31 | 0.68 | -0.05 | -0.73 | 107 | ||
2018-11-12 | 2018-09-30 | 0.89 | 0.9058 | 0.0158 | 1 | ||
2018-08-08 | 2018-06-30 | 0.38 | 0.3717 | -0.0083 | 2 | ||
2018-05-10 | 2018-03-31 | 0.64 | 0.82 | 0.18 | 28 | ||
2018-03-29 | 2017-12-31 | 0.81 | 0.3 | -0.51 | 62 | ||
2017-11-09 | 2017-09-30 | 0.51 | 0.64 | 0.13 | 25 | ||
2017-08-16 | 2017-06-30 | 0.89 | 0.85 | -0.04 | 4 | ||
2017-05-15 | 2017-03-31 | 0.68 | 1.44 | 0.76 | 111 | ||
2017-02-22 | 2016-12-31 | 0.6 | -1.93 | -2.53 | 421 | ||
2016-11-10 | 2016-09-30 | 0.77 | 0.69 | -0.08 | 10 | ||
2016-08-05 | 2016-06-30 | 0.71 | 0.2956 | -0.4144 | 58 | ||
2016-05-05 | 2016-03-31 | 0.56 | 0.5 | -0.06 | 10 | ||
2016-02-18 | 2015-12-31 | 0.15 | 0.15 | 0.0 | 0 | ||
2015-11-05 | 2015-09-30 | 0.55 | 1.05 | 0.5 | 90 | ||
2015-08-06 | 2015-06-30 | 0.25 | 0.88 | 0.63 | 252 | ||
2015-02-13 | 2014-12-31 | 0.19 | 0.06 | -0.13 | 68 | ||
2014-11-06 | 2014-09-30 | 0.19 | 0.15 | -0.04 | 21 | ||
2014-08-08 | 2014-06-30 | 0.02 | 0.36 | 0.34 | 1700 | ||
2014-05-08 | 2014-03-31 | -3.22 | 0.43 | 3.65 | 113 | ||
2014-02-13 | 2013-12-31 | -0.03 | 0.03 | 0.06 | 200 | ||
2013-02-07 | 2012-12-31 | -0.08 | 0.36 | 0.44 | 550 | ||
2012-11-09 | 2012-09-30 | -0.07 | -0.17 | -0.1 | 142 | ||
2012-08-14 | 2012-06-30 | -0.69 | -0.66 | 0.03 | 4 | ||
2012-03-14 | 2011-12-31 | -0.09 | -0.28 | -0.19 | 211 | ||
2011-11-10 | 2011-09-30 | -0.03 | -1.61 | -1.58 | 5266 | ||
2011-08-11 | 2011-06-30 | 0.43 | 0.68 | 0.25 | 58 | ||
2011-05-12 | 2011-03-31 | 0.56 | 0.52 | -0.04 | 7 | ||
2011-03-17 | 2010-12-31 | 0.35 | 0.64 | 0.29 | 82 | ||
2010-03-03 | 2009-12-31 | 0.19 | -1.97 | -2.16 | 1136 | ||
2009-11-03 | 2009-09-30 | -0.43 | 1.33 | 1.76 | 409 | ||
2009-08-12 | 2009-06-30 | -0.58 | 2.13 | 2.71 | 467 | ||
2009-05-06 | 2009-03-31 | -0.26 | 0.02 | 0.28 | 107 | ||
2009-03-05 | 2008-12-31 | -1.75 | -3.64 | -1.89 | 108 | ||
2008-11-05 | 2008-09-30 | 0.64 | -1.95 | -2.59 | 404 | ||
2008-08-06 | 2008-06-30 | 0.2 | 0.88 | 0.68 | 340 | ||
2008-05-07 | 2008-03-31 | 0.94 | 0.11 | -0.83 | 88 | ||
2008-02-20 | 2007-12-31 | 1.03 | 0.07 | -0.96 | 93 | ||
2007-11-07 | 2007-09-30 | 0.16 | 0.3 | 0.14 | 87 | ||
2007-08-08 | 2007-06-30 | 0.76 | 0.82 | 0.06 | 7 | ||
2007-05-03 | 2007-03-31 | 1.05 | 0.23 | -0.82 | 78 | ||
2007-02-08 | 2006-12-31 | 0.39 | 0.2 | -0.19 | 48 | ||
2006-11-08 | 2006-09-30 | -0.1 | -0.11 | -0.01 | 10 | ||
2006-08-03 | 2006-06-30 | 0.08 | -0.14 | -0.22 | 275 | ||
2006-05-04 | 2006-03-31 | 0.52 | 0.31 | -0.21 | 40 | ||
2006-02-21 | 2005-12-31 | 0.05 | -0.07 | -0.12 | 240 | ||
2005-11-10 | 2005-09-30 | 0.1 | 0.15 | 0.05 | 50 | ||
2005-08-04 | 2005-06-30 | 0.84 | 0.84 | 0.0 | 0 | ||
2005-02-16 | 2004-12-31 | 0.36 | 0.77 | 0.41 | 113 | ||
2004-11-04 | 2004-09-30 | 0.84 | 0.77 | -0.07 | 8 | ||
2004-02-12 | 2003-12-31 | -0.09 | -0.41 | -0.32 | 355 |
Braskem SA Corporate Directors
| Gesner Oliveira | Independent Director | Profile | |
| Pedro Carvalho | Investor Director | Profile | |
| Fabio Venturelli | Independent Director | Profile | |
| Pedro Sousa | Independent Director | Profile |
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Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Braskem SA. If investors know Braskem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Braskem SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Earnings Share (4.18) | Revenue Per Share | Quarterly Revenue Growth 0.086 | Return On Assets |
The market value of Braskem SA Class is measured differently than its book value, which is the value of Braskem that is recorded on the company's balance sheet. Investors also form their own opinion of Braskem SA's value that differs from its market value or its book value, called intrinsic value, which is Braskem SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Braskem SA's market value can be influenced by many factors that don't directly affect Braskem SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.