BR stock · Basic Materials sector · Chemicals
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Braskem S.A.

BAKNYSE

10.86

USD
-0.05
(-0.46%)
Market Closed
3.61P/E
18Forward P/E
0.18P/E to S&P500
4.351BMarket CAP
- -Div Yield
Upcoming Earnings
- -
Shares Short
11/15/22
359.64k
Short % of Float
- -
Short % of Shares Outs.
0.09%
% Held by Insiders
- -
% Held by Institutions
1.67%
Beta
1.05
PEG Ratio
0.91
52w. high/low
24.41/9.42
Avg. Daily Volume
0.27M
Return %
Stock
S&P 500
1 year
(39.33)
(12.95)
3 years
(16.33)
27.86
5 years
(55.62)
54.69
Scale: |
High
Low
20.25
11.95
18.95
4.24
17.00
3.64
25.30
10.17
32.30
13.75
19.65
7.24
12.88
9.00
12.17
8.42
11.51
4.35
18.07
8.36
28.58
14.43
28.36
19.18
27.53
12.31
18.64
3.86
26.93
8.53
21.22
9.42
Currency:
2007
2008
2009
2010
2011
2012
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
81.68
70.77
58.63
71.30
83.14
13.31
89.20
102.92
115.64
118.79
119.84
123.62
145.73
131.47
147.14
265.48
265.62
Earnings per share
2.53
(9.82)
2.95
5.30
(1.32)
(0.35)
(1.84)
1.28
2.17
7.89
(1.03)
9.70
7.10
(6.38)
(16.82)
33.65
4.79
FCF per share
4.71
4.72
1.99
2.84
1.29
395.22
(0.59)
(8.10)
(3.87)
10.17
4.71
0.47
16.44
(1.05)
8.88
28.57
15.52
Dividends per share
0.20
1.19
0.00
0.00
1.67
500.49
1.21
0.00
1.21
1.21
5.02
2.51
3.77
1.68
0.01
15.06
18.44
CAPEX per share
6.35
6.63
3.26
4.77
5.67
1,695.65
7.05
14.27
13.40
10.24
7.23
5.70
6.80
6.74
6.94
8.60
11.79
Book Value per sh.
26.60
14.50
17.66
29.06
24.40
- -
21.54
18.95
15.17
5.08
6.89
15.81
16.41
12.27
(5.54)
19.77
23.63
Comm.Shares outs.
216
254
260
358
399
1
398
398
398
398
398
398
398
398
398
398
398
Avg. annual P/E ratio
6.6
(1.4)
3.0
3.2
(17.5)
(34.6)
(6.6)
8.4
4.6
0.9
(10.8)
2.1
3.5
(3.0)
(0.6)
0.5
3.6
P/E to S&P500
0.4
(0.1)
0.0
0.2
(1.1)
(2.3)
(0.4)
0.5
0.3
0.0
(0.5)
0.1
0.1
(0.1)
(0.0)
0.0
0.2
Avg. annual div. yield
1.2%
8.8%
0.0%
0.0%
7.2%
4,119.3%
10.0%
0.0%
12.2%
17.4%
45.1%
12.6%
15.3%
8.7%
0.1%
81.7%
118.8%
Revenue (m)
17,678
17,960
15,248
25,495
33,176
18
35,513
40,969
46,031
47,283
47,664
49,261
58,000
52,324
58,543
105,625
105,741
Operating margin
9.3%
6.6%
9.3%
12.6%
5.8%
0.1%
4.3%
6.7%
7.8%
14.9%
12.5%
19.0%
14.3%
0.5%
(0.1)%
24.0%
9.2%
Depreciation (m)
1,310
1,265
1,061
1,606
1,721
1,721
1,924
2,056
2,056
2,115
2,683
2,929
2,991
3,632
4,002
4,179
4,668
Net profit (m)
548
(2,492)
768
1,895
(525)
(0)
(731)
510
864
3,140
(411)
3,865
2,828
(2,541)
(6,692)
13,388
1,905
Income tax rate
31.8%
10.3%
53.2%
(0.1)%
40.9%
- -
43.3%
47.4%
38.4%
36.4%
(440.0)%
25.8%
20.4%
42.6%
27.6%
21.6%
14.6%
Net profit margin
3.1%
(13.9)%
5.0%
7.4%
(1.6)%
(2.6)%
(2.1)%
1.2%
1.9%
6.6%
(0.9)%
7.8%
4.9%
(4.9)%
(11.4)%
12.7%
1.6%
Working capital (m)
673
147
(259)
318
1,110
7,387
(132)
1,365
678
816
(7,046)
(1,145)
(1,732)
7,173
5,803
14,103
13,340
Long-term debt (m)
7,201
9,840
7,939
11,004
13,772
- -
15,676
22,059
27,261
38,884
22,357
24,219
26,611
42,104
50,529
52,045
53,013
Equity (m)
5,757
3,680
4,593
10,390
9,736
- -
8,576
7,544
6,039
2,023
2,739
6,300
6,531
4,885
(2,202)
7,866
8,689
ROIC
4.4%
(13.1)%
7.2%
10.7%
5.7%
(0.0)%
(1.0)%
3.3%
4.7%
9.6%
42.5%
19.0%
12.2%
(2.4)%
(7.6)%
23.9%
11.9%
Return on capital
4.6%
(9.7)%
10.3%
8.1%
7.2%
(0.0)%
(1.2)%
4.5%
5.4%
11.0%
4.4%
16.7%
9.5%
(3.1)%
(7.1)%
22.3%
10.2%
Return on equity
9.5%
(67.7)%
16.7%
18.2%
(5.4)%
(Infinity)%
(8.5)%
6.8%
14.3%
155.3%
(15.0)%
61.4%
43.3%
(52.0)%
303.9%
170.2%
21.9%
Plowback ratio
92.0%
112.1%
99.9%
100.0%
226.6%
142,771.9%
165.9%
100.0%
44.2%
84.6%
585.6%
74.2%
47.0%
126.3%
100.0%
55.2%
(108.4)%
Div.&Repurch./FCF
10.1%
- -
0.2%
(371.2)%
- -
- -
- -
(0.0)%
(31.3)%
11.9%
- -
530.1%
22.9%
- -
- -
52.7%
118.8%
Forex (BRL/USD)
0.562
0.432
0.574
0.603
0.537
0.524
0.488
0.423
0.376
0.252
0.307
0.302
0.258
0.249
0.193
0.179
0.191
Capital Structure
30 Sep · 2022 | Q3
All numbers in millions
Total liabilities
$ 85,380
Total assets
$ 92,209
Long-term debt
$ 53,013
Cash and equiv.
$ 11,737
Goodwill
$ - -
Retained earnings
$ 1,286
Common stock
398
Enterprise Value
$ 45,627
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
8,491
17,490
12,174
Receivables
4,582
7,938
8,583
Inventory
7,625
8,384
16,335
Other
2,691
7,438
4,080
Current assets
23,390
34,190
39,295
Acc. Payable
9,117
9,946
12,053
Debt due
2,242
9,929
2,164
Other
4,857
8,512
10,975
Current liabilities
16,216
28,387
25,192
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
80.42%
25.07%
14.98%
Cash flow
221.67%
635.39%
360.51%
Earnings
(300.06)%
(88.36)%
(149.19)%
Dividends
251,708.15%
62,900.81%
181,025.61%
Book value
(457.17)%
(155.95)%
(61.87)%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
12,625
11,188
15,992
18,738
58,543
2021
22,692
26,421
28,299
28,212
105,624
2022
26,731
25,411
25,387
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(9.17)
(6.22)
(3.55)
2.13
(16.82)
2021
6.27
18.66
7.39
1.33
33.65
2022
9.76
(3.53)
(2.77)
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
0.01
- -
- -
0.01
2021
- -
- -
- -
15.06
15.06
2022
- -
3.39
- -
- -
- -
Company Description
Sector:
Basic Materials
Industry:
Chemicals
CEO:
Fernando Musa
Full-time employees:
8,312
City:
São Paulo
Address:
Rua Lemos Monteiro
IPO:
Dec 21, 1998
Braskem S.A., together with its subsidiaries, produces and sells thermoplastic resins. The company operates through three segments: Brazil, United States and Europe, and Mexico. The Brazil segment produces and sells chemicals, including ethylene, polymer and chemical grade propylene, butadiene, butene-1, benzene, toluene, and xylenes products; fuels, such as automotive gasoline, liquefied petroleum gas, ethyl tertiary-butyl ether, and methyl tertiary-butyl ether; intermediates, such as cumene; aliphatics, aromatics, and hydrogenated solvents; and specialties comprising isoprene, dicyclopentadiene, piperylene, nonene, tetramer, polyisobutylene, and hydrocarbon resins. This segment also produces and sells polyethylene (PE) and polypropylene (PP); supplies electricity and other inputs to second-generation producers; produces and sells of PE, including the production of green PE from renewable resources; and produces and sells polyvinyl chloride and caustic soda. The United States and Europe segment produces and sells PP in the United States and Germany. The Mexico segment produces and sells ethylene, high-density PE, and low-density PE in Mexico. It also manufactures, sells, imports, and exports chemicals, petrochemicals, and fules; produces, supplies, and sells utilities, such as steam, water, compressed air, and industrial gases; and provides industrial services. The company was formerly known as Copene Petroquímica do Nordeste S.A. and changed its name to Braskem S.A. in 2002. Braskem S.A. was founded in 1972 and is headquartered in Camaçari, Brazil.