Braskem Sa Class Stock EBITDA
| BAK Stock | USD 3.84 0.22 6.08% |
Braskem SA Class fundamentals help investors to digest information that contributes to Braskem SA's financial success or failures. It also enables traders to predict the movement of Braskem Stock. The fundamental analysis module provides a way to measure Braskem SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Braskem SA stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 4.4 B | 5.2 B |
Braskem | EBITDA |
Braskem SA Class Company EBITDA Analysis
Braskem SA's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Braskem SA EBITDA | 3.8 B |
Most of Braskem SA's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Braskem SA Class is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Braskem EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Braskem SA is extremely important. It helps to project a fair market value of Braskem Stock properly, considering its historical fundamentals such as EBITDA. Since Braskem SA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Braskem SA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Braskem SA's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Braskem Ebitda
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According to the company disclosure, Braskem SA Class reported earnings before interest,tax, depreciation and amortization of 3.8 B. This is 377.55% higher than that of the Chemicals sector and 106.89% higher than that of the Materials industry. The ebitda for all United States stocks is 2.58% higher than that of the company.
Braskem EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Braskem SA's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Braskem SA could also be used in its relative valuation, which is a method of valuing Braskem SA by comparing valuation metrics of similar companies.Braskem SA is currently under evaluation in ebitda category among its peers.
Braskem SA Current Valuation Drivers
We derive many important indicators used in calculating different scores of Braskem SA from analyzing Braskem SA's financial statements. These drivers represent accounts that assess Braskem SA's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Braskem SA's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 18.8B | 45.9B | 18.5B | 16.8B | 15.1B | 14.6B | |
| Enterprise Value | 65.4B | 91.4B | 59.9B | 62.5B | 56.3B | 33.5B |
Braskem SA ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Braskem SA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Braskem SA's managers, analysts, and investors.Environmental | Governance | Social |
Braskem SA Institutional Holders
Institutional Holdings refers to the ownership stake in Braskem SA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Braskem SA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Braskem SA's value.| Shares | Goldman Sachs Group Inc | 2024-12-31 | 206.8 K | Citadel Advisors Llc | 2024-12-31 | 188.1 K | Point72 Asset Management, L.p. | 2024-12-31 | 180.9 K | Blackrock Inc | 2024-12-31 | 172.5 K | Cubist Systematic Strategies, Llc | 2024-12-31 | 170.2 K | Millennium Management Llc | 2024-12-31 | 168.8 K | Bank Of America Corp | 2024-12-31 | 134.8 K | Jane Street Group Llc | 2024-12-31 | 133.6 K | American Century Companies Inc | 2024-12-31 | 97.7 K | Oaktree Capital Management Llc | 2024-12-31 | 2.5 M | Ubs Group Ag | 2024-12-31 | 1.5 M |
Braskem Fundamentals
| Return On Equity | -5.49 | ||||
| Return On Asset | 0.024 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 11.35 B | ||||
| Shares Outstanding | 172.53 M | ||||
| Shares Owned By Institutions | 4.41 % | ||||
| Number Of Shares Shorted | 1.56 M | ||||
| Price To Earning | 12.35 X | ||||
| Price To Book | 181.02 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 70.57 B | ||||
| Gross Profit | 32.03 B | ||||
| EBITDA | 3.8 B | ||||
| Net Income | (4.58 B) | ||||
| Cash And Equivalents | 6.39 B | ||||
| Cash Per Share | 35.74 X | ||||
| Total Debt | 59.91 B | ||||
| Debt To Equity | 8.13 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 5.01 X | ||||
| Cash Flow From Operations | (2.27 B) | ||||
| Short Ratio | 3.79 X | ||||
| Earnings Per Share | (3.95) X | ||||
| Price To Earnings To Growth | (1.31) X | ||||
| Target Price | 9.44 | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 2.22 B | ||||
| Total Asset | 91.74 B | ||||
| Retained Earnings | (2.74 B) | ||||
| Working Capital | 12.95 B | ||||
| Current Asset | 16.88 B | ||||
| Current Liabilities | 13.4 B | ||||
| Net Asset | 91.74 B |
About Braskem SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Braskem SA Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Braskem SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Braskem SA Class based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 (3.95) | Revenue Per Share | Quarterly Revenue Growth 0.275 | 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.