Braskem Sa Class Stock Buy Hold or Sell Recommendation
| BAK Stock | USD 5.02 0.06 1.18% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Braskem SA Class is 'Strong Sell'. The recommendation algorithm takes into account all of Braskem SA's available fundamental, technical, and predictive indicators you will find on this site.
Check out Braskem SA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Braskem and provide practical buy, sell, or hold advice based on investors' constraints. Braskem SA Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Braskem |
Execute Braskem SA Buy or Sell Advice
The Braskem recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Braskem SA Class. Macroaxis does not own or have any residual interests in Braskem SA Class or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Braskem SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Braskem SA Trading Alerts and Improvement Suggestions
| Braskem SA Class generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 70.57 B. Reported Net Loss for the year was (4.58 B) with profit before taxes, overhead, and interest of 32.03 B. | |
| Braskem SA Class has about 6.39 B in cash with (2.27 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 35.74, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Braskem SA Class has a frail financial position based on the latest SEC disclosures | |
| Latest headline from investing.com: Brazil stocks higher at close of trade Bovespa up 0.69 |
Braskem SA Returns Distribution Density
The distribution of Braskem SA's historical returns is an attempt to chart the uncertainty of Braskem SA's future price movements. The chart of the probability distribution of Braskem SA daily returns describes the distribution of returns around its average expected value. We use Braskem SA Class price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Braskem SA returns is essential to provide solid investment advice for Braskem SA.
| Mean Return | -0.33 | Value At Risk | -4.63 | Potential Upside | 4.69 | Standard Deviation | 2.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Braskem SA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Braskem Stock Institutional Investors
| Shares | Renaissance Technologies Corp | 2024-09-30 | 145.9 K | Optiver Holding B.v. | 2024-06-30 | 139.1 K | Jump Financial Llc | 2024-09-30 | 130.3 K | American Century Companies Inc | 2024-09-30 | 107.4 K | X-square Capital, Llc | 2024-09-30 | 85 K | Lpl Financial Corp | 2024-09-30 | 83.8 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 76.3 K | Centric Wealth Management | 2024-06-30 | 74.1 K | Ci Investments Inc | 2024-06-30 | 70 K | Oaktree Capital Management Llc | 2024-06-30 | 2.4 M | Mbb Public Markets I Llc | 2024-09-30 | 1.3 M |
Braskem SA Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 867.8M | (253M) | (7.6B) | 2.1B | 1.8B | 1.9B | |
| Change In Cash | 1.3B | 7.1B | (5.2B) | 3.8B | 1.7B | 1.8B | |
| Free Cash Flow | (417.2M) | 3.5B | 11.4B | 4.1B | (6.8B) | (6.5B) | |
| Depreciation | 2.9B | 4.0B | 4.2B | 4.7B | 5.2B | 5.5B | |
| Other Non Cash Items | 9.1B | 18.8B | 7.2B | 203M | 4.2B | 2.6B | |
| Dividends Paid | 668.9M | 2M | 6.0B | 1.4B | (7M) | (6.7M) | |
| Capital Expenditures | 2.7B | 2.8B | 3.4B | 4.8B | 4.5B | 2.5B | |
| Net Income | (4.6B) | (9.7B) | 18.0B | 47M | (4.6B) | (4.4B) | |
| End Period Cash Flow | 6.8B | 13.9B | 8.7B | 12.5B | 14.2B | 14.9B | |
| Investments | (2.7B) | (2.7B) | (3.4B) | (4.9B) | (4.9B) | (4.6B) | |
| Net Borrowings | (3.1B) | 2.3B | 2.2B | (11.0B) | (9.9B) | (9.4B) | |
| Change To Netincome | 1.2B | 11.3B | 5.3B | 324.3M | 372.9M | 354.3M |
Braskem SA Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Braskem SA or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Braskem SA's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Braskem stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 2.76 | |
Ir | Information ratio | -0.17 |
Braskem SA Volatility Alert
Braskem SA Class exhibits very low volatility with skewness of 0.91 and kurtosis of 1.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Braskem SA's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Braskem SA's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Braskem SA Fundamentals Vs Peers
Comparing Braskem SA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Braskem SA's direct or indirect competition across all of the common fundamentals between Braskem SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Braskem SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Braskem SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Braskem SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Braskem SA to competition |
| Fundamentals | Braskem SA | Peer Average |
| Return On Equity | -5.49 | -0.31 |
| Return On Asset | 0.024 | -0.14 |
| Profit Margin | (0.1) % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 10.69 B | 16.62 B |
| Shares Outstanding | 172.53 M | 571.82 M |
| Shares Owned By Institutions | 4.41 % | 39.21 % |
| Number Of Shares Shorted | 1.56 M | 4.71 M |
| Price To Earning | 12.35 X | 28.72 X |
| Price To Book | 181.02 X | 9.51 X |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 70.57 B | 9.43 B |
| Gross Profit | 32.03 B | 27.38 B |
| EBITDA | 3.8 B | 3.9 B |
| Net Income | (4.58 B) | 570.98 M |
| Cash And Equivalents | 6.39 B | 2.7 B |
| Cash Per Share | 35.74 X | 5.01 X |
| Total Debt | 59.91 B | 5.32 B |
| Debt To Equity | 8.13 % | 48.70 % |
| Current Ratio | 1.53 X | 2.16 X |
| Book Value Per Share | 5.01 X | 1.93 K |
| Cash Flow From Operations | (2.27 B) | 971.22 M |
| Short Ratio | 3.79 X | 4.00 X |
| Earnings Per Share | (3.95) X | 3.12 X |
| Price To Earnings To Growth | (1.31) X | 4.89 X |
| Target Price | 9.44 | |
| Number Of Employees | 8.57 K | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 2.22 B | 19.03 B |
| Total Asset | 91.74 B | 29.47 B |
| Retained Earnings | (2.74 B) | 9.33 B |
| Working Capital | 12.95 B | 1.48 B |
| Current Asset | 16.88 B | 9.34 B |
Braskem SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Braskem . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Braskem SA Buy or Sell Advice
When is the right time to buy or sell Braskem SA Class? Buying financial instruments such as Braskem Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Braskem SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Chemicals Thematic Idea Now
Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Theme or any other thematic opportunities.
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Check out Braskem SA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.