Braskem Long Term Investments from 2010 to 2025

BAK Stock  USD 4.08  0.05  1.21%   
Braskem SA Long Term Investments yearly trend continues to be quite stable with very little volatility. The value of Long Term Investments are projected to decrease to about 112.3 M. From the period between 2010 and 2025, Braskem SA, Long Term Investments regression line of its data series had standard deviation of  129,454,097 and standard deviation of  129,454,097. View All Fundamentals
 
Long Term Investments  
First Reported
2013-12-31
Previous Quarter
164 M
Current Value
593 M
Quarterly Volatility
184.4 M
 
Yuan Drop
 
Covid
Check Braskem SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Braskem SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.2 B, Interest Expense of 5.8 B or Selling General Administrative of 1.3 B, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 4.0E-4 or PTB Ratio of 3.98. Braskem financial statements analysis is a perfect complement when working with Braskem SA Valuation or Volatility modules.
  
Check out the analysis of Braskem SA Correlation against competitors.

Latest Braskem SA's Long Term Investments Growth Pattern

Below is the plot of the Long Term Investments of Braskem SA Class over the last few years. Long Term Investments is an item on the asset side of Braskem SA balance sheet that represents investments Braskem SA Class intends to hold for over a year. Braskem SA Class long term investments may include different instruments such as stocks, bonds, real estate and cash. It is Braskem SA's Long Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Braskem SA's overall financial position and show how it may be relating to other accounts over time.
Long Term Investments10 Years Trend
Pretty Stable
   Long Term Investments   
       Timeline  

Braskem Long Term Investments Regression Statistics

Arithmetic Mean139,535,360
Geometric Mean96,922,570
Coefficient Of Variation92.78
Mean Deviation64,193,640
Median142,665,000
Standard Deviation129,454,097
Sample Variance16758.4T
Range594.3M
R-Value(0.19)
Mean Square Error17300.2T
R-Squared0.04
Significance0.48
Slope(5,194,090)
Total Sum of Squares251375.4T

Braskem Long Term Investments History

2025112.3 M
2024148.5 M
2023165 M
2022149 M
202176 M
202058.7 M
201973.6 M

About Braskem SA Financial Statements

Braskem SA investors utilize fundamental indicators, such as Long Term Investments, to predict how Braskem Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Long Term Investments148.5 M112.3 M

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When determining whether Braskem SA Class is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Braskem Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Braskem Sa Class Stock. Highlighted below are key reports to facilitate an investment decision about Braskem Sa Class Stock:
Check out the analysis of Braskem SA Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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
(3.95)
Revenue Per Share
177.152
Quarterly Revenue Growth
0.275
Return On Assets
0.024
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.