Braskem S.A. (BAK)
Braskem S.A. Statistics
Share Statistics
Braskem S.A. has 393.33M shares outstanding. The number of shares has increased by 1.78% in one year.
| Shares Outstanding | 393.33M |
| Shares Change (YoY) | 1.78% |
| Shares Change (QoQ) | 4.16% |
| Owned by Institutions (%) | 1.32% |
| Shares Floating | 203.32M |
| Failed to Deliver (FTD) Shares | 8.36K |
| FTD / Avg. Volume | 0.97% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.84 and the forward PE ratio is 1.55. Braskem S.A.'s PEG ratio is -0.01.
| PE Ratio | -0.84 |
| Forward PE | 1.55 |
| PS Ratio | 0.12 |
| Forward PS | 0 |
| PB Ratio | -1.99 |
| P/FCF Ratio | -7.18 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Braskem S.A..
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of -15.42.
| Current Ratio | 1.31 |
| Quick Ratio | 0.83 |
| Debt / Equity | -15.42 |
| Debt / EBITDA | 27.34 |
| Debt / FCF | -55.6 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $9.03M |
| Profits Per Employee | $-1.32M |
| Employee Count | 8,569 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.3 |
Taxes
| Income Tax | -5.68B |
| Effective Tax Rate | 32.04% |
Stock Price Statistics
The stock price has increased by -54.53% in the last 52 weeks. The beta is 0.92, so Braskem S.A.'s price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | -54.53% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 857.57K |
Income Statement
In the last 12 months, Braskem S.A. had revenue of 77.41B and earned -11.32B in profits. Earnings per share was -28.4.
| Revenue | 77.41B |
| Gross Profit | 6B |
| Operating Income | 1.01B |
| Net Income | -11.32B |
| EBITDA | 2.7B |
| EBIT | -1.06B |
| Earnings Per Share (EPS) | -28.4 |
Balance Sheet
The company has 14.99B in cash and 73.72B in debt, giving a net cash position of -58.74B.
| Cash & Cash Equivalents | 14.99B |
| Total Debt | 73.72B |
| Net Cash | -58.74B |
| Retained Earnings | -14.03B |
| Total Assets | 101.58B |
| Working Capital | 8.77B |
Cash Flow
In the last 12 months, operating cash flow was 2.44B and capital expenditures -3.76B, giving a free cash flow of -1.33B.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | -3.76B |
| Free Cash Flow | -1.33B |
| FCF Per Share | -1.66 |
Margins
Gross margin is 7.75%, with operating and profit margins of 1.31% and -14.62%.
| Gross Margin | 7.75% |
| Operating Margin | 1.31% |
| Pretax Margin | -22.91% |
| Profit Margin | -14.62% |
| EBITDA Margin | 3.48% |
| EBIT Margin | 1.31% |
| FCF Margin | -1.71% |
Dividends & Yields
BAK pays an annual dividend of $3.34, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | $3.34 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | -76.59% |
| Payout Ratio | -67.03% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for BAK is $9.75, which is 162.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.75 |
| Price Target Difference | 162.8% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on May 16, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | May 16, 2005 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 3 |