Fundamental Analysis of Braskem SA Class A - Growth / Value Index
BAK - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.116
Tsr Value Index - Poor Score of 29.69
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.830 | -1.27 | 92.88 % | |
| Price to Book | 1.04 | 1.83 | 123.41 % | 1.83 |
| Price to Sales | 0.078 | 0.082 | 32.53 % | |
| Enterprise Value to EBITDA Multiple | 11.14 | 9.45 | 107.29 % |
BAK - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 27.21 %
Tsr Profitability Index - Very Poor Score of 5.00
Piotroski F Score - Very Poor Value of 2.0
Negative Net profit for last two years
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -112.91 | -118.10 | -2476.07 % | -39.44 |
| Return On Asset | -6.98 | -5.14 | -1248.00 % | -1.72 |
| Net Profit Margin | -9.35 | -6.47 | -1760.42 % | -9.43 |
| Operating Profit Margin | -4.20 | -2.38 | -153.77 % | -1.75 |
| EBITDA Margin | 6.06 | 7.08 | 1944.73 % | 6.55 |
Highlights
| Market Cap | 3004.57 M |
| Enterprise Value | 45771.57 M |
| Price/Book TTM | 1.04 |
| Outstanding Share | 398484 K |
| Float/ Outstanding Share | 50.89% |
| Dividend Yield | 27.21 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 2.00 |
| Altman Z Score | 0.933 |
| Sloan Ratio | -0.0408 |
| Peter Lynch Fair Value | 0 |
BAK - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 1760.42%
Tsr Growth Index - Very Poor Score of 18.93
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 67814.73 M | 24.50 % | 0 % |
| Gross Profit | 3045.54 M | 82.97 % | 0 % |
| EBITDA | 4109.70 M | 1492.68 % | 0 % |
| Net Profit | -6337.86 M | 1304.53 % | 0 % |
| EPS | -9.09 | 1303.82 % | NA |
BAK - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of 0.933 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Interest Coverage of -0.0099
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 14.27 | 117.05 % | 14.73 |
| Cash Ratio | 0.782 | 28.04 % | |
| Quick Ratio | 1.02 | 20.40 % | 1.02 |
| Shareholders Equity | 4.35 | -47.67 % | |
| Debt to EBITDA | 11.04 | 108.50 % |
Historical Valuation Ratios of Braskem SA Class A
Historical Valuation Ratios
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Historical Profitability Ratios of Braskem SA Class A
Historical Profitability Ratios
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Historical Efficiency Ratios of Braskem SA Class A
Historical Efficiency Ratios
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Historical Solvency Ratios of Braskem SA Class A
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)