Braskem Sa Class Stock Today
| BAK Stock | USD 8.64 0.07 0.82% |
Performance7 of 100
| Odds Of DistressLess than 38
|
Braskem SA is selling for 8.64 as of the 18th of April 2024. This is a 0.82 percent up since the beginning of the trading day. The stock's last reported lowest price was 8.35. Braskem SA has about a 38 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Braskem SA Class are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of February 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Materials | IPO Date 13th of January 1999 | Category Basic Materials |
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. The company has 398.48 M outstanding shares of which 1.94 M shares are currently shorted by investors with about 1.6 days to cover. More on Braskem SA Class
Moving together with Braskem Stock
| 0.7 | AA | Alcoa Corp Financial Report 17th of July 2024 | PairCorr |
| 0.77 | TX | Ternium SA ADR Earnings Call This Week | PairCorr |
| 0.81 | WS | Worthington Steel | PairCorr |
| 0.8 | AEM | Agnico Eagle Mines Earnings Call This Week | PairCorr |
| 0.87 | DOW | Dow Inc Earnings Call This Week | PairCorr |
Moving against Braskem Stock
| 0.8 | ZKIN | ZK International | PairCorr |
| 0.71 | X | United States Steel Earnings Call This Week | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Financial Report 14th of May 2024
Braskem Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Braskem SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Braskem SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO of Braskem America, Inc | Mark Nikolich | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Commodity Chemicals, Materials, Basic Materials, NYSE Composite, Synthetics, Chemicals Makers, Chemicals, Materials, Chemicals, Chemicals, Basic Materials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Braskem SA report their recommendations after researching Braskem SA's financial statements, talking to executives and customers, or listening in on Braskem SA's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Braskem SA Class. The Braskem consensus assessment is calculated by taking the average forecast from all of the analysts covering Braskem SA. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Braskem SA's financial statements, Braskem SA Class is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Braskem SA Class is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Braskem SA's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Braskem SA's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Braskem SA's financial leverage. It provides some insight into what part of Braskem SA's total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Braskem SA's market, we take the total number of its shares issued and multiply it by Braskem SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Braskem SA Class runs under Chemicals sector within Materials industry. The entity has 398.48 M outstanding shares of which 1.94 M shares are currently shorted by investors with about 1.6 days to cover.
Braskem SA Class has about 6.39 B in cash with (2.26 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 35.74, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Braskem SA Probability Of Bankruptcy
Ownership AllocationBraskem SA holds a total of 398.48 Million outstanding shares. Almost 97.0 percent of Braskem SA outstanding shares are held by general public with 3.1 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Braskem Ownership Details
Braskem Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Braskem SA jumping above the current price in 90 days from now is about 43.81%. The Braskem SA Class probability density function shows the probability of Braskem SA stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.1588 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Braskem SA will likely underperform. Additionally, braskem SA Class has an alpha of 0.0829, implying that it can generate a 0.0829 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Braskem SA to move above the current price in 90 days from now is about 43.81 (This Braskem SA Class probability density function shows the probability of Braskem Stock to fall within a particular range of prices over 90 days) .
Braskem Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Braskem SA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Braskem SA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Braskem SA's value.| Instituion | Recorded On | Shares | |
| American Century Companies Inc | 2023-12-31 | 109.7 K | |
| Marshall Wace Asset Management Ltd | 2023-12-31 | 101.8 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 85.2 K | |
| X-square Capital, Llc | 2023-12-31 | 85 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 72.1 K | |
| Schroder Investment Management Group | 2023-12-31 | 72.1 K | |
| Jump Financial, Llc | 2023-12-31 | 67.4 K | |
| Fifth Lane Capital, Lp | 2023-09-30 | 60 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 44.6 K | |
| Renaissance Technologies Corp | 2023-12-31 | 1.2 M | |
| Vanguard Group Inc | 2023-12-31 | 663.1 K |
Braskem SA Historical Income Statement
Braskem SA Class Income Statement is one of the three primary financial statements used for reporting Braskem's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Braskem SA Class revenue and expense. Braskem SA Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Braskem SA's Minority Interest is quite stable compared to the past year. View More FundamentalsBraskem Stock Against Markets
Picking the right benchmark for Braskem SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Braskem SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Braskem SA is critical whether you are bullish or bearish towards Braskem SA Class at a given time. Please also check how Braskem SA's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Braskem SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
| All Next | Launch Module |
Braskem SA Corporate Directors
Braskem SA corporate directors refer to members of a Braskem SA board of directors. The board of directors generally takes responsibility for the Braskem SA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Braskem SA's board members must vote for the resolution. The Braskem SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Daniel Villar | Director | Profile | |
| Ricardo Baldin | Independent Director | Profile | |
| Carla Barretto | Director | Profile | |
| Edson Nobre | Independent Director | Profile |
How to buy Braskem Stock?
Before investing in Braskem SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Braskem SA. To buy Braskem SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Braskem SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Braskem SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Braskem SA Class stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Braskem SA Class stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Braskem SA Class, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Braskem Stock please use our How to Invest in Braskem SA guide.
Already Invested in Braskem SA Class?
The danger of trading Braskem SA Class is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Braskem SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Braskem SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Braskem SA Class is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Braskem 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.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |
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 (2.24) | 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.