Braskem SA (Brazil) Today
| BRKM5 Preferred Stock | BRL 15.00 0.64 4.46% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Braskem SA is selling for under 15.00 as of the 30th of November 2024; that is 4.46% up since the beginning of the trading day. The preferred stock's lowest day price was 14.05. Braskem SA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Braskem SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Braskem S.A., together with its subsidiaries, produces and sells thermoplastic resins. Braskem S.A. was founded in 1972 and is based in Camacari, Brazil. BRASKEM PNA is traded on Sao Paolo Stock Exchange in Brazil. The company has 344.4 M outstanding shares. More on Braskem SA
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Braskem Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Braskem SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Braskem SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO of Braskem America, Inc | Mark Nikolich |
| Business Concentration | Materials, Chemicals, Chemicals, Basic Materials (View all Sectors) |
Braskem SA (BRKM5) is traded on Sao Paulo Exchange in Brazil and employs 8,312 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 16.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Braskem SA's market, we take the total number of its shares issued and multiply it by Braskem SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Braskem SA operates under Chemicals sector and is part of Materials industry. The entity has 344.4 M outstanding shares.
Braskem SA has accumulated about 3.63 B in cash with 14.79 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.85.
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Ownership AllocationBraskem SA holds a total of 344.4 Million outstanding shares. Braskem SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Braskem SA Risk Profiles
Although Braskem SA's alpha and beta are two of the key measurements used to evaluate Braskem SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.87 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.27 | |||
| Risk Adjusted Performance | (0.07) |
Braskem Stock Against Markets
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Braskem SA Corporate Management
Elected by the shareholders, the Braskem SA's board of directors comprises two types of representatives: Braskem SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Braskem. The board's role is to monitor Braskem SA's management team and ensure that shareholders' interests are well served. Braskem SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Braskem SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Everson Bassinello | Chief Officer | Profile | |
| Cristiana Lapa | Gen Officer | Profile | |
| Roberto Bischoff | Member of the Executive Management, Head of Latin America Unit | Profile | |
| Marcelo Cerqueira | Member of the Executive Management, Head of Basic Petrochemicals Unit | Profile | |
| Daniel Correa | Ex Technologies | Profile | |
| Roberto Simoes | CEO Director | Profile |
Additional Tools for Braskem Preferred Stock Analysis
When running Braskem SA's price analysis, check to measure Braskem SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Braskem SA is operating at the current time. Most of Braskem SA's value examination focuses on studying past and present price action to predict the probability of Braskem SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Braskem SA's price. Additionally, you may evaluate how the addition of Braskem SA to your portfolios can decrease your overall portfolio volatility.