Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
19.7 BRL | +0.92% | -11.70% | -9.17% |
09/05 | Braskem Shares Fall; Q1 Swings to Loss, Revenue Drops | MT |
06/05 | Braskem Says Abu Dhabi National Oil Not Interested in Continuing Talks With Novonor | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company has a low valuation given the cash flows generated by its activity.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- Low profitability weakens the company.
- One of the major weak points of the company is its financial situation.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.17% | 3.05B | - | ||
+6.21% | 105B | A- | ||
-4.19% | 63.99B | A- | ||
+51.90% | 43.02B | B | ||
+17.44% | 39.28B | B | ||
+6.72% | 33.09B | A- | ||
+12.29% | 20.23B | B- | ||
+15.64% | 17.39B | C+ | ||
+22.55% | 15.45B | B- | ||
+7.34% | 15.07B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
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- BRKM5 Stock
- BRKM3 Stock
- Ratings Braskem S.A.