Gustavo Valverde - Braskem SA Head of the Legal and Corporate Governance

BAK Stock  USD 10.90  0.51  4.91%   

Executive

Mr. Gustavo Sampaio Valverde serves as Member of the Executive Management, General Counsel, Head of Corporationrationrate Governance and External Affairs at Braskem SA. Previously, he served as head of the Legal Department at Braskem America and as Braskem Legal Officer from 2009 to 2011. He also worked at OPP Petroquimica S.A., and later at Construtora Norberto Odebrecht and CBPO Ingenieria de Venezuela. He holds a Law degree from Universidad Federal de Bahia and Masters degrees from Pontifica Universidade Catolica and from Columbia University.
Age 43
Address 120, Rua Lemos Monteiro, São Paulo, SP, Brazil, 05501-050
Phone55 11 3576 9000
Webhttps://www.braskem.com.br
Valverde previously served as head of the Legal Department at Braskem America and as Braskem Legal Officer from 2009 to 2011. He also worked at OPP Petroquimica S.A., and later at Construtora Norberto Odebrecht and CBPO Ingenieria de Venezuela. He holds a law degree from the Federal University of Bahia and master’s degrees from Pontifical Catholic University of Sao Paulo and from Columbia University.

Braskem SA Management Efficiency

Return On Capital Employed is expected to rise to -0.06 this year. Return On Assets is expected to rise to -0.05 this year. At this time, Braskem SA's Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 67.2 B this year, although the value of Total Current Liabilities will most likely fall to about 13 B. Braskem SA's management efficiency ratios could be used to measure how well Braskem SA manages its routine affairs as well as how well it operates its assets and liabilities.
The company has 59.91 B in debt with debt to equity (D/E) ratio of 8.13, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Braskem SA Class has a current ratio of 1.5, which is typical for the industry and considered as normal. Debt can assist Braskem SA until it has trouble settling it off, either with new capital or with free cash flow. So, Braskem SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Braskem SA Class sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Braskem to invest in growth at high rates of return. When we think about Braskem SA's use of debt, we should always consider it together with cash and equity.

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Braskem S.A., together with its subsidiaries, produces and sells thermoplastic resins. Braskem S.A. was founded in 1972 and is headquartered in Camaari, Brazil. Braskem SA operates under Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 8312 people. Braskem SA Class (BAK) is traded on New York Stock Exchange in USA. It is located in 120, Rua Lemos Monteiro, São Paulo, SP, Brazil, 05501-050 and employs 8,569 people. Braskem SA is listed under Commodity Chemicals category by Fama And French industry classification.

Management Performance

Braskem SA Class Leadership Team

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.
Mario Silva, CFO and Investor Relations Officer
Fernando Musa, Member of the Executive Management, Head of United States and Europe Unit
Marcelo Arantes, Member of the Executive Management; Head of People & Organization, IT and Procurement
Joao Cox, Vice Chairman of the Board
Daniel Villar, Director
Daniel Correa, Executive Officer and Head of Investments & Digital Technologies
Luiz Nunes, Executive Officer and Investments and Digital Technologies
Julio Moura, Independent Director
Ricardo Baldin, Independent Director
Carla Barretto, Director
Edison Filho, Executive America
Edison Terra, Member of the Executive Management, Head of the Polyolefins, Renewables and Europe Unit
Luciano Guidolin, Member of the Executive Management; Head of Polyolefins, Comperj and Renewable Unit
Edson Nobre, Independent Director
Marcelo Odebrecht, Chairman of the Board
Joao Batista, Director
Newton Souza, Director
Marcela Andrade, Director
Mauro Figueira, Director
Alfredo Tellechea, Director
Joao Loureiro, Director
Rodrigo Monteiro, Director
Andrea Andrade, Director
Marcelo Klujsza, Independent Director
Paulo Souza, Independent Director
Marcelo Lyrio, Independent Chairman of the Board
Everson Bassinello, Chief Officer
Pedro Freitas, Chief Financial Officer and Head of Procurement and Institutional Relation
Cristiana Lapa, Legal, Corporate Governance and Intellectual Property
Roberto Bischoff, Member of the Executive Management, Head of Latin America Unit
Marcelo Amaral, Head of Institutional Relations and Sustainable Development, Member of the Executive Management
Rogerio Moreira, Director
Jose Cunha, Chairman of the Board
Flvio Rossini, Company Secretary
Mark Nikolich, CEO of Braskem America, Inc
Antonio Filho, Independent Director
Gustavo Valverde, Head of the Legal and Corporate Governance
Ana Zambelli, Director
Alvaro Cunha, Independent Director
Gesner Oliveira, Independent Director
Marcus Magalhaes, Independent Director
Luiz Mendonca, Director
Marcelo Carvalho, Executive Officer and Head of People, Communication, Marketing and Sustainable Development
Fernando Vianna, Director
Patrick Fairon, Director
Roberto Faldini, Director
Marcelo Cerqueira, Executive Officer and Head of Brazil Manufacturing and Global Industrial Operations
Pedro Carvalho, IR Contact Officer
Roberto Simoes, Chief Executive Officer, Director
Roberto Machado, Independent Director
Andr Vieira, Director Communication
Mauricio Ferro, Director
Fabio Venturelli, Independent Director
Ernani Carvalho, Vice Chairman of the Board
Antonio Oliveira, Director
Pedro Sousa, Independent Director
Roberta Varella, Head of Investor Relations
Carlos Souza, CEO, Member of the Executive Management
Andrea Chamma, Independent Director
Daniel MacEachran, Head Engineering

Braskem Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Braskem SA a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Braskem SA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Braskem SA's short interest history, or implied volatility extrapolated from Braskem SA options trading.

Pair Trading with Braskem SA

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Braskem SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Braskem SA will appreciate offsetting losses from the drop in the long position's value.

Moving together with Braskem Stock

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Moving against Braskem Stock

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The ability to find closely correlated positions to Braskem SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Braskem SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Braskem SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Braskem SA Class to buy it.
The correlation of Braskem SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Braskem SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Braskem SA Class moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Braskem SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Braskem SA Class is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Braskem Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Braskem Sa Class Stock. Highlighted below are key reports to facilitate an investment decision about Braskem Sa Class Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Braskem SA Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Braskem SA Class information on this page should be used as a complementary analysis to other Braskem SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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.
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Is Braskem SA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Braskem SA. If investors know Braskem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Braskem SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.95)
Earnings Share
(2.36)
Revenue Per Share
177.152
Quarterly Revenue Growth
(0.12)
Return On Assets
(0)
The market value of Braskem SA Class is measured differently than its book value, which is the value of Braskem that is recorded on the company's balance sheet. Investors also form their own opinion of Braskem SA's value that differs from its market value or its book value, called intrinsic value, which is Braskem SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Braskem SA's market value can be influenced by many factors that don't directly affect Braskem SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Braskem SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Braskem SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Braskem SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.