Braskem SA ADR BAK

Morningstar Rating
$2.67 −0.04 (1.48%)
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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

BAK is trading at a LOCK|%^&J? premium.
Price
$2.71
Fair Value
LOCK|&wX?gD
Uncertainty
LOCK|XN
1-Star Price
LOCK|Zl!SwQ%
5-Star Price
LOCK|lM^Q>xl
Economic Moat
LOCK|W#d
Capital Allocation
LOCK|?p&?!$

News

Trading Information

Previous Close Price
$2.71
Day Range
$2.622.79
52-Week Range
$2.255.40
Bid/Ask
$2.57 / $2.84
Shares Outstanding
398.48M
Market Cap
$1.06B
Volume/Avg
1M / 2M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.09
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Braskem SA is engaged in the manufacture, sale, import and export of chemicals, petrochemicals and fuels, as well as the production, supply and sale of utilities such as steam, water, compressed air and industrial gases. It also provides industrial services and is engaged in the production, supply and sale of electric energy and gas for its own use and use by other companies. Its segments include Brazil, USA and Europe; and Mexico. The Brazil segments delivered the majority of the revenue from the production and sale of chemicals; the supply of electricity and other inputs produced in these complexes to second-generation producers located in the petrochemical complexes; and the production and sale of PE, including the production of green PE made from renewable resources, and of PP.
Sector
Basic Materials
Industry
Chemicals
Stock Style Box
Small Value
Total Number of Employees
8,233

Valuation

Metric
BAK
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
0.09
Price/Cash Flow
Price/Earnings
BAK

Financial Strength

Metric
BAK
Quick Ratio
0.38
Current Ratio
0.71
Interest Coverage
0.40
Quick Ratio
BAK

Profitability

Metric
BAK
Return on Assets (Normalized)
−11.38%
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
−10.95%
Return on Assets
BAK

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