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Braskem SA BRKM3

Morningstar Rating
BRL 22.31 +1.21 (5.73%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BRKM3 is trading at a 36% discount.
Price
BRL 22.18
Fair Value
BRL 87.60
Uncertainty
Very High
1-Star Price
BRL 77.34
5-Star Price
BRL 95.68
Economic Moat
Cmbt
Capital Allocation
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News

Trading Information

Previous Close Price
BRL 21.10
Day Range
BRL 21.4722.31
52-Week Range
BRL 15.3931.29
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 17.78 Bil
Volume/Avg
9,400 / 20,484

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.25
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Braskem SA manufactures and sells chemicals, petrochemicals, fuels, and utilities. The company's geographical segments include Brazil; the United States and Europe and Mexico. It derives a majority of its revenue from Brazil. It produces olefins, such as ethylene, polymer and chemical-grade propylene, butadiene, and butene-1; fuels, such as automotive gasoline, liquefied petroleum gas, or LPG, ethyl tertiary-butyl ether, or ETBE, and methyl tertiary-butyl ether, or MTBE; intermediates, such as cumene and others.
Sector
Basic Materials
Industry
Chemicals
Stock Style Box
Mid Value
Total Number of Employees
8,569

Comparables

Valuation

Metric
BRKM3
000985
2380
Price/Earnings (Normalized)
136.29
Price/Book Value
4.453.211.20
Price/Sales
0.251.030.28
Price/Cash Flow
17.62
Price/Earnings
BRKM3
000985
2380

Financial Strength

Metric
BRKM3
000985
2380
Quick Ratio
1.015.200.29
Current Ratio
1.536.110.52
Interest Coverage
−0.61−1.21
Quick Ratio
BRKM3
000985
2380

Profitability

Metric
BRKM3
000985
2380
Return on Assets (Normalized)
−5.19%1.96%−7.18%
Return on Equity (Normalized)
−74.36%2.37%−35.93%
Return on Invested Capital (Normalized)
−3.35%1.28%−5.03%
Return on Assets
BRKM3
000985
2380
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