BRASKEM PFD ADR/2 O.N.
stock DE:BRD (FRANKFURT)

Alternative ID: US1055321053

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Exchange: FRANKFURT
Sector: Basic Materials
Industry: Chemicals
Market Cap: Mid (3.5B)
Data in EUR

EPS: -2.57
Current PE: -4.02
BVPS: 3.36
Price/BVPS: 3.07
Dividend: 0.83 / 3.4%

Hist Grade: B (83.31)
YOY Grade: E (26.77)
Debt/FCF: 4.15
ROIC: 25.7%
PEG: -1.00
PEGY: -1.00

Value Price: 0.00
MOS Price: 0.00
MOS %: -100.0%
Graham Number: 0.00
Graham MOS %: -100.0%
IRT: 99.00

Market Price

10.33

0.00 0.0%

as of Mar 20 '23

52 Week Range:

8.25 17.90

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: FRANKFURT
Sector: Basic Materials
Industry: Chemicals
Market Cap: Mid (3.5B)
Inst. Ownership: 1.93%
Insider Ownership: 0.00%
Full Time Employees: 8312

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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Dec '12	Dec '13	Dec '14	Jan '15	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Equity (BVPS)	7.68	6.28	5.69		1.38	3.91	4.90	4.07		-1.76	3.36
growth rate		-18.2%	-9.4%		-50.8%	183.3%	25.3%	-16.9%		-100.0%	100.0%
Earnings BIT		2,743.14	3,287.94		7,073.75	8,951.54	9,385.55	7,405.31	1,706.52	6,902.14	27,338.32
growth rate			19.9%		46.7%	26.6%	4.9%	-21.1%	-77.0%	304.5%	296.1%
Avg.PE					10.83	22.06	7.12	13.26	13.26	13.26	13.26
growth rate						103.7%	-67.7%	86.2%	0.0%	0.0%	0.0%
ROA	-1.86	1.14	1.77		5.74	-0.74	7.39	5.07	-4.00	-8.68	15.66
growth rate		100.0%	55.3%		80.1%	-100.0%	100.0%	-31.4%	-100.0%	0.0%	100.0%
ROE	-7.99	6.32	12.72		77.91	-17.28	85.53	44.07	-44.51	-498.83	493.86
growth rate		100.0%	101.3%		147.5%	-100.0%	100.0%	-48.5%	-100.0%	0.0%	100.0%
ROIC	-0.82	3.94	4.70		10.42	1.65	15.58	9.47	-3.14	-8.93	25.68
growth rate		100.0%	19.3%		48.9%	-84.2%	844.2%	-39.2%	-100.0%	0.0%	100.0%
Cur. Ratio	0.99	1.10	1.05		1.05	0.69	0.94	0.92	1.44	1.20	1.56
growth rate		11.1%	-4.6%		0.0%	-34.3%	36.2%	-2.1%	56.5%	-16.7%	30.0%
Quick Ratio	0.66	0.73	0.66		0.70	0.46	0.57	0.54	0.81	0.90	0.89
growth rate		10.6%	-9.6%		3.0%	-34.3%	23.9%	-5.3%	50.0%	11.1%	-1.1%
Leverage	4.80	6.41	8.18		29.65	18.92	8.37	9.00	13.95		11.77
growth rate		33.5%	27.6%		90.4%	-36.2%	-55.8%	7.5%	55.0%		-8.2%
Balance Sheet	Dec '12	Dec '13	Dec '14	Jan '15	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Acct.Receivable	4,708.00	5,406.18	5,176.94		4,353.08	2,656.05	4,563.08	4,724.83	3,966.77	7,472.56	9,772.04
growth rate		14.8%	-4.2%		-8.3%	-39.0%	71.8%	3.5%	-16.0%	88.4%	30.8%
Acct.Payable	8,898.00	10,421.69	10,852.41		12,373.56	6,545.14	5,058.80	8,341.25	9,116.99	9,946.32	12,053.27
growth rate		17.1%	4.1%		6.8%	-47.1%	-22.7%	64.9%	9.3%	9.1%	21.2%
Cur.Assets	12,692.00	14,997.13	14,761.20		18,139.77	16,256.25	17,419.02	21,383.87	23,389.55	34,190.24	39,293.45
growth rate		18.2%	-1.6%		10.9%	-10.4%	7.2%	22.8%	9.4%	46.2%	14.9%
Total Assets	41,170.00	46,815.79	49,421.75		60,626.90	51,821.85	52,731.84	59,193.98	68,129.04	86,083.92	92,564.37
growth rate		13.7%	5.6%		10.8%	-14.5%	1.8%	12.3%	15.1%	26.4%	7.5%
Cash	3,288.00	4,335.86	3,993.36		7,043.26	6,701.86	3,775.09	5,547.64	6,803.88	13,862.85	8,680.69
growth rate		31.9%	-7.9%		32.8%	-4.9%	-43.7%	47.0%	22.6%	103.8%	-37.4%
Inventory	4,102.00	5,033.59	5,368.15		6,108.70	5,238.01	6,640.05	8,486.58	7,625.08	8,383.65	16,335.10
growth rate		22.7%	6.7%		6.7%	-14.3%	26.8%	27.8%	-10.2%	10.0%	94.8%
Cur.Liabilities	12,657.00	13,594.80	14,083.29		17,643.00	23,038.31	18,564.42	23,116.13	16,216.16	28,387.17	25,193.52
growth rate		7.4%	3.6%		11.9%	30.6%	-19.4%	24.5%	-29.9%	75.1%	-11.3%
Liabilities	32,518.00	39,134.46	43,527.40		59,681.41	50,101.14	47,259.04	53,282.74	64,184.33	89,950.44	86,360.54
growth rate		20.4%	11.2%		17.1%	-16.1%	-5.7%	12.8%	20.5%	40.1%	-4.0%
LT Debt	15,676.00	22,825.81	27,855.63		40,014.21	23,218.43	24,219.38	26,611.33	40,124.10	48,216.47	49,562.90
growth rate		45.6%	22.0%		19.9%	-42.0%	4.3%	9.9%	50.8%	20.2%	2.8%
Equity		7,544.22	6,038.88		1,630.37	2,738.59	6,300.30	6,787.65	4,885.30	-2,202.31	7,865.82
growth rate			-20.0%		-48.0%	68.0%	130.1%	7.7%	-28.0%	-100.0%	100.0%
Common Shares	398.00	398.00	398.00		398.00	398.00	398.00	8,043.22	8,043.22	8,043.22	8,043.22
growth rate		0.0%	0.0%		0.0%	0.0%	0.0%	1,920.9%	0.0%	0.0%	0.0%
Cash Flow Statement	Dec '12	Dec '13	Dec '14	Jan '15	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Capital Expenditures	2,793.00	5,656.44	5,301.78		4,103.88	2,586.51	2,273.20	2,706.33	2,682.52	2,759.79	3,421.32
growth rate		102.5%	-6.3%		-12.0%	-37.0%	-12.1%	19.1%	-0.9%	2.9%	24.0%
Cash Dividends		0.04	482.15		482.12	1,997.98	998.89	1,499.90	668.90	2.38	5,993.27
growth rate			1,377,462.9%		0.0%	314.4%	-50.0%	50.2%	-55.4%	-99.6%	251,717.9%
Cash From OA	2,572.00	2,457.79	3,791.87		7,877.78	4,457.87	2,461.62	9,250.37	2,265.28	6,292.99	14,786.49
growth rate		-4.4%	54.3%		44.1%	-43.4%	-44.8%	275.8%	-75.5%	177.8%	135.0%
FCF per Share	-0.29	-2.23	-1.94		1.83	2.35	0.03	3.98		0.22	2.76
growth rate		0.0%	0.0%		100.0%	28.4%	-98.7%	13,166.7%		-76.5%	1,154.6%
Sale Purchase of Stock				-0.23	-0.23
growth rate					0.0%
FCF	-237.00	-3,224.00	-1,540.00		4,048.00	1,871.00	188.00	6,544.00	-417.00	3,533.00	11,365.00
growth rate		0.0%	0.0%		100.0%	-53.8%	-90.0%	3,380.9%	-100.0%	100.0%	221.7%
Income Statement	Dec '12	Dec '13	Dec '14	Jan '15	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Sales	36,160.00	40,969.49	46,031.39		46,879.99	47,663.99	49,260.59	57,999.87	52,323.53	58,543.49	105,625.20
growth rate		13.3%	12.4%		0.9%	1.7%	3.4%	17.7%	-9.8%	11.9%	80.4%
Op.Income	-1,020.00	2,743.14	3,287.94		7,073.75	8,951.54	9,385.55	7,405.31	1,706.52	6,902.14	27,338.32
growth rate		100.0%	19.9%		46.7%	26.6%	4.9%	-21.1%	-77.0%	304.5%	296.1%
IBT		963.95	1,178.57		4,414.16	-140.01	5,264.58	3,652.50	-4,802.97	-9,683.78	17,961.02
growth rate			22.3%		93.5%	-100.0%	100.0%	-30.6%	-100.0%	0.0%	100.0%
Net Income	-1,020.00	509.70	864.06		3,001.72	-411.47	3,865.44	2,866.68	-2,797.57	-6,691.72	13,984.95
growth rate		100.0%	69.5%		86.4%	-100.0%	100.0%	-25.8%	-100.0%	0.0%	100.0%
EPS	-1.84	1.04	1.80		7.55	-1.03	9.70	7.11	-6.38	-16.81	35.15
growth rate		100.0%	73.1%		104.8%	-100.0%	100.0%	-26.7%	-100.0%	0.0%	100.0%
Gross Profit	3,451.00	5,148.73	5,974.05		10,139.86	12,678.42	13,083.19	11,446.93	6,644.02	11,095.85	32,030.06
growth rate		49.2%	16.0%		30.3%	25.0%	3.2%	-12.5%	-42.0%	67.0%	188.7%
R&D		115.81	138.44		169.64	162.01	167.46	219.26	247.73	250.65	296.58
growth rate			19.5%		10.7%	-4.5%	3.4%	30.9%	13.0%	1.2%	18.3%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	9,062.47	6,522.74	6,074.65	3,852.17	2,826.65
growth rate		-28.0%	-6.9%	-36.6%	-26.6%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	11,768.28	12,827.14	9,772.04	9,247.56	8,429.29
growth rate		9.0%	-23.8%	-5.4%	-8.9%
Acct.Payable	10,678.88	10,438.07	12,053.27	12,053.67	12,711.62
growth rate		-2.3%	15.5%	0.0%	5.5%
Cur.Assets	39,039.44	43,118.87	39,293.45	39,757.78	39,893.42
growth rate		10.5%	-8.9%	1.2%	0.3%
Total Assets	87,934.08	94,434.33	92,564.37	86,931.43	91,769.44
growth rate		7.4%	-2.0%	-6.1%	5.6%
Cash	9,765.01	12,025.89	8,680.69	10,114.76	9,527.75
growth rate		23.2%	-27.8%	16.5%	-5.8%
Inventory	12,708.06	14,365.94	16,335.10	16,948.62	17,022.63
growth rate		13.1%	13.7%	3.8%	0.4%
Cur.Liabilities	31,043.01	32,363.50	25,193.52	24,369.70	25,693.70
growth rate		4.3%	-22.2%	-3.3%	5.4%
Liabilities	80,767.13	83,299.82	86,360.54	76,641.72	83,781.62
growth rate		3.1%	3.7%	-11.3%	9.3%
LT Debt	39,031.95	41,115.78	49,562.90	42,267.71	47,184.14
growth rate		5.3%	20.5%	-14.7%	11.6%
Equity	8,660.00	12,764.17	7,865.82	11,598.67	9,469.27
growth rate		47.4%	-38.4%	47.5%	-18.4%
Common Shares	8,043.22	8,043.22	8,043.22	8,043.22	8,043.22
growth rate		0.0%	0.0%	0.0%	0.0%
Cash Flow Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures	733.44	819.25	1,378.39	698.47	1,108.63
growth rate		11.7%	68.3%	-49.3%	58.7%
Cash Dividends	0.10	1.93	5,991.23	0.16
growth rate		1,751.0%	311,132.8%	-100.0%
Cash From OA	2,512.32	5,737.15	4,233.22	1,709.21	1,996.01
growth rate		128.4%	-26.2%	-59.6%	16.8%
FCF	1,778.88	4,917.90	2,854.83	1,010.74	887.38
growth rate		176.5%	-42.0%	-64.6%	-12.2%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	26,421.47	28,299.46	28,212.11	26,731.44	25,411.30
growth rate		7.1%	-0.3%	-5.3%	-4.9%
Op.Income	9,062.47	6,522.74	6,074.65	3,852.17	2,826.65
growth rate		-28.0%	-6.9%	-36.6%	-26.6%
IBT	10,020.51	3,415.76	1,248.22	5,017.68	-1,738.02
growth rate		-65.9%	-63.5%	302.0%	-100.0%
Net Income	7,423.58	3,536.81	530.34	3,883.86	-1,406.08
growth rate		-52.4%	-85.0%	632.3%	-100.0%
Gross Profit	9,812.57	8,304.59	6,699.62	5,119.03	4,078.50
growth rate		-15.4%	-19.3%	-23.6%	-20.3%
R&D	62.04	73.78	98.59	72.92	78.17
growth rate		18.9%	33.6%	-26.0%	7.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (83.31)

YOY Growth Grade:

E (26.77)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 3.4%
Beta: 1.11
Beta of 1.1095 suggests that the asset is more volatile than the rest of the market.
PE: -4.02
EY: -24.9%
PEG: -1.00
PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.
PEGY: -1.00
PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.
Price/BVPS: 3.07

Profitability Ratios

ROE: 493.9%
Return on Equity (ROE) of 493.9% suggests that a company is doing well.
ROS: 25.9%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 19.4%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 228.3%
Return on Investment (ROI) of 228.3% suggests that a company is doing well.
ROIC: 25.7%
Return on Invested Capital (ROIC) of 25.7% suggests that a company is doing well.

Liquidity Ratios

Current Ratio: 1.56
Current Ratio of 1.56 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 0.73
Quick Ratio of 0.73 suggests that a company may not be able to pay off bills as rapidly as it should.
Cash Turnover: 7.49
Turnover Of Cash Ratio of 7.49 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.
Equity Ratio: 8.5%
Equity Ratio of 8.5% suggests that a company has high financing and debt service costs, not very attractive to investors.
Debt/Equity: 1,097.9%
Debt to Equity Ratio of 1,097.9% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.
Debt/FCF: 4.15
Debt/FCF of 4.15 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 33.77
Average Collection Period of 33.77 days suggests that a company is doing well.
Inventory Turnover: 4.51
Inventory Turnover Ratio of 4.51 suggests a company is doing OK, but faster turnovers are generally viewed as a positive trend.
Cash Flow Ratio: 2.17
Cash Flow Ratio of 2.17 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: 13.2%

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

	Historical	Current	Forward
PE	2.31	-4.02	2.79
EPS / Growth	12.9%	-2.57	18.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 24.4%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	12.9%	18.5%	18.5%
Future PE	2.31	2.63	14.04
Future EPS	0.00	0.00	0.00
Value Price MOS %	0.00 -100.0%	0.00 -100.0%	0.00 -100.0%
MOS Price	0.00	0.00	0.00
IRT	99.00	99.00	99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 0.00
Graham MOS: -100.0%

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