Braskem SA BRKM3

Morningstar Rating
BRL 19.69 +0.22 (1.13%)
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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 within a range we consider fairly valued.
Price
BRL 19.77
Fair Value
BRL 34.95
Uncertainty
Very High
1-Star Price
BRL 71.77
5-Star Price
BRL 73.96
Economic Moat
Gfwxm
Capital Allocation

News

Trading Information

Previous Close Price
BRL 19.47
Day Range
BRL 19.4119.69
52-Week Range
BRL 15.3927.20
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 15.69 Bil
Volume/Avg
24,200 / 16,352

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.22
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
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
600309
000985
Price/Earnings (Normalized)
17.95195.22
Price/Book Value
184.623.133.41
Price/Sales
0.221.551.02
Price/Cash Flow
14.998.6830.88
Price/Earnings
BRKM3
600309
000985

Financial Strength

Metric
BRKM3
600309
000985
Quick Ratio
0.790.394.92
Current Ratio
1.310.635.64
Interest Coverage
−2.517.16
Quick Ratio
BRKM3
600309
000985

Profitability

Metric
BRKM3
600309
000985
Return on Assets (Normalized)
−10.37%6.14%1.54%
Return on Equity (Normalized)
−246.90%18.64%1.84%
Return on Invested Capital (Normalized)
−11.76%8.87%0.63%
Return on Assets
BRKM3
600309
000985

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