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Pre-market 09:20:33 am | |||
6.81 USD | +0.29% |
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6.795 | -0.22% |
Jun. 04 | Braskem S.A. Announces Change in the Composition of the Statutory Compliance and Audit Committee | CI |
May. 24 | JPMorgan Trims Price Target on Braskem to $10 From $11, Maintains Neutral Rating | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
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 average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company has insufficient levels of profitability.
- 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.
- The company is not the most generous with respect to shareholders' compensation.
- 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.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-22.79% | 2.68B | - | ||
+1.66% | 102B | A- | ||
-10.54% | 59.74B | A- | ||
+77.62% | 49.63B | B | ||
+3.15% | 34.23B | B | ||
-0.66% | 30.76B | A- | ||
+1.91% | 18.34B | B- | ||
+17.26% | 17.43B | C+ | ||
+4.18% | 13.29B | B- | ||
+80.15% | 13.25B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- BRKM5 Stock
- BAK Stock
- Ratings Braskem S.A.