Luiz Nunes - Braskem SA Head of Investments & Portfolio
| BRKM5 Preferred Stock | BRL 22.56 0.03 0.13% |
Executive
Mr. Luiz Fernando Marinho Nunes serves as Head Investments Portfolio Management of BRASKEM S.A. He is currently responsible for Braskem Investments Portfolio Directorate. From 092015 to 092017, he served as President of Petrobras Biocombustvel, having held the positions of General Manager for the Development of Petrochemical Projects between 072012 and 082015, and Strategic Planning and Portfolio Management Manager Petrochemicals at Petrobras, between 012011 and 072012. The Director held executive positions at Petrocoque S.A., Copenor Metanor, Deten Qumica S.A., Ciquine Polialden, Ciquine Uruguay, Copesul, Petroflex and Petrocoque, between 1988 and 2011. Mr. Marinho also served as the Advisor to the Presidency of Petroqumica Unio PQU, between 121996 and 081997, as Manager of the Engineering Services Area of Interbras, from 1985 to 1986, and Petroquisa S.A Processing Engineer, focused on technological development and implementation and petrochemical projects, between 1977 and 1985. He has ample experience as member of Board of Directors and Fiscal Council, having held these positions in several companies in the petrochemical sector, and served as a member of the Advisory Board Abiquim, Abiquim Economic Commission, FIEB Economy Committee, Plastivida and IBP Economy Committee
| Professional Marks | MBA |
| Phone | 55 11 3576 9000 |
| Web | https://www.braskem.com.br |
Braskem SA Management Efficiency
The company has return on total asset (ROA) of 0.0836 % which means that it generated a profit of $0.0836 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1705 %, meaning that it generated $0.1705 on every $100 dollars invested by stockholders. 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.Similar Executives
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Management Performance
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0836 |
Braskem SA 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, Member of the Executive Management | ||
| Marcelo Lyrio, Independent Director | ||
| Everson Bassinello, Chief 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 | ||
| Pedro Freitas, Vice President - Finance, Director of Investor Relations | ||
| Joao Cox, Director | ||
| Cristiana Lapa, Gen Officer | ||
| 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 | ||
| Daniel Villar, Director | ||
| Daniel Correa, Ex Technologies | ||
| Luiz Nunes, Head of Investments & Portfolio | ||
| Mark Nikolich, CEO of Braskem America, Inc | ||
| Antonio Filho, Independent Director | ||
| Gustavo Valverde, Member of the Executive Management, Head of the Legal and Corporate Governance | ||
| Ricardo Baldin, Independent Director | ||
| Alvaro Cunha, Independent Director | ||
| Carla Barretto, Director | ||
| Gesner Oliveira, Independent Director | ||
| Edison Terra, Member of the Executive Management, Head of the Polyolefins, Renewables and Europe Unit | ||
| Marcus Magalhaes, Independent Director | ||
| Luciano Guidolin, Member of the Executive Management; Head of Polyolefins, Comperj and Renewable Unit | ||
| Luiz Mendonca, Director | ||
| Edson Nobre, Independent Director | ||
| Marcelo Carvalho, Communication, People | ||
| Fernando Vianna, Director | ||
| Marcelo Odebrecht, Chairman of the Board | ||
| Newton Souza, Director | ||
| Marcela Andrade, Director | ||
| Patrick Fairon, Director | ||
| Marcelo Cerqueira, Member of the Executive Management, Head of Basic Petrochemicals Unit | ||
| Pedro Carvalho, IR Contact Officer | ||
| Roberto Simoes, CEO Director | ||
| Roberto Machado, Independent Director | ||
| Andr Vieira, Director Communication | ||
| Mauricio Ferro, Director | ||
| Fabio Venturelli, Independent Director | ||
| Ernani Carvalho, Vice Chairman of the Board | ||
| Alfredo Tellechea, Director | ||
| Antonio Oliveira, Director | ||
| Joao Loureiro, Director | ||
| Rodrigo Monteiro, Director | ||
| Pedro Sousa, Independent Director | ||
| Carlos Souza, CEO, Member of the Executive Management | ||
| Roberta Varella, Investor Relations Manager | ||
| Andrea Andrade, Director |
Braskem Preferred Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right preferred 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.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0836 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 61.63 B | ||||
| Shares Outstanding | 344.4 M | ||||
| Shares Owned By Insiders | 44.90 % | ||||
| Shares Owned By Institutions | 17.72 % | ||||
| Price To Earning | 9.56 X | ||||
| Price To Book | 2.31 X |
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 Preferred Stock
| 0.81 | TMCO34 | Toyota Motor | PairCorr |
| 0.89 | HOND34 | Honda Motor | PairCorr |
| 0.74 | TSMC34 | Taiwan Semiconductor | PairCorr |
| 0.73 | M1UF34 | Mitsubishi UFJ Financial | PairCorr |
Moving against Braskem Preferred Stock
| 0.75 | AAPL34 | Apple Inc | PairCorr |
| 0.68 | SNEC34 | Sony Group | PairCorr |
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 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 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Braskem SA. 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 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Braskem Preferred Stock analysis
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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