Braskem SA Stock Target Price and Analyst Consensus

BAK Stock  USD 8.80  0.09  1.01%   
The current analyst and expert consensus on Braskem SA is Strong Buy, with 3 strong buy opinions. The current projected Braskem SA target price consensus is 13.50 with 6 analyst opinions. The most common way Braskem SA Class analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Braskem SA executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Braskem SA. We strongly encourage you to use your own analysis of Braskem SA Class to validate this buy or sell advice. Braskem SA buy-or-sell recommendation module provides average expert sentiment on the projected Braskem SA Class target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on Braskem SA to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
12.29
Highest Forecast
14.99
Target Price
13.5
The value of Gross Profit is estimated to slide to about 2.9 B. Pretax Profit Margin is expected to rise to -0.08 this year. At this time, Braskem SA's Net Debt is quite stable compared to the past year. Accounts Payable is expected to rise to about 13.9 B this year, although the value of Non Current Assets Total will most likely fall to about 27.6 B.
  
It's important to approach Braskem SA's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Braskem SA price targets

Braskem SA's stock target price is an estimate of its future price, usually made by analysts. Using Braskem SA's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Braskem SA's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Braskem SA's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Braskem SA Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Braskem SA is a key component of Braskem SA valuation and have some predictive power on the future returns of a Braskem SA.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Braskem SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
5.388.8912.40
Details
Intrinsic
Valuation
LowRealHigh
5.378.8812.39
Details
Naive
Forecast
LowNextHigh
4.718.2211.73
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.29-0.29-0.29
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Braskem SA. Your research has to be compared to or analyzed against Braskem SA's peers to derive any actionable benefits. When done correctly, Braskem SA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Braskem SA Class.

Trending Themes

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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 Macroaxis Advice on Braskem SA to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
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 Global Correlations module to find global opportunities by holding instruments from different markets.

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.
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The data published in Braskem SA's official financial statements usually reflect Braskem SA's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Braskem SA Class. For example, before you start analyzing numbers published by Braskem accountants, it's critical to develop an understanding of what Braskem SA's liquidity, profitability, and earnings quality are in the context of the Chemicals space in which it operates.
Please note, the presentation of Braskem SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Braskem SA's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Braskem SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Braskem SA Class. Please utilize our Beneish M Score to check the likelihood of Braskem SA's management manipulating its earnings.