Braskem S.A. (NYSE:BAK)

Braskem S.A. BAK

Basic Materials - Chemicals - NYSE - BR

Watchlist

$ 5.19

0 %

$ 2.07 B

Market Cap

-1.66

P/E

1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one BAK stock under the base case scenario is HIDDEN Compared to the current market price of 5.19 USD, Braskem S.A. is HIDDEN

BAK Intrinsic Value
HIDDEN

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2. FUNDAMENTAL ANALYSIS

Price Chart BAK

FINANCIALS

Annual
Quarterly

70.6 B REVENUE

Growth Rates

1Year -26.89%

3Years 6.43%

5Years 4.00%

7Years 5.77%

10Years 5.59%

-1.83 B OPERATING INCOME

Growth Rates

1Year -42.91%

3Years -100.22%

5Years -4.07%

7Years -3.91%

10Years -5.26%

-4.58 B NET INCOME

Growth Rates

1Year -9742.55%

3Years 22.09%

5Years -17.65%

7Years -72.87%

10Years -19.12%

-2.27 B OPERATING CASH FLOW

Growth Rates

1Year -25.38%

3Years -10.82%

5Years -4.49%

7Years -5.75%

10Years -6.77%

-4.52 B INVESTING CASH FLOW

Growth Rates

1Year 8.55%

3Years -18.46%

5Years -12.70%

7Years -6.88%

10Years 0.90%

8.87 B FINANCING CASH FLOW

Growth Rates

1Year 3843.56%

3Years 59.83%

5Years 31.47%

7Years 26.62%

10Years 9.40%

19.1 B REVENUE

Growth Rates

1Year -26.89%

3Years 6.43%

5Years 4.00%

7Years 5.77%

10Years 5.59%

-158 M OPERATING INCOME

Growth Rates

1Year -42.91%

3Years -100.22%

5Years -4.07%

7Years -3.91%

10Years -5.26%

-6.02 B NET INCOME

Growth Rates

1Year -9742.55%

3Years 22.09%

5Years -17.65%

7Years -72.87%

10Years -19.12%

1.2 B OPERATING CASH FLOW

Growth Rates

1Year -25.38%

3Years -10.82%

5Years -4.49%

7Years -5.75%

10Years -6.77%

-968 M INVESTING CASH FLOW

Growth Rates

1Year 8.55%

3Years -18.46%

5Years -12.70%

7Years -6.88%

10Years 0.90%

-1.02 B FINANCING CASH FLOW

Growth Rates

1Year 3843.56%

3Years 59.83%

5Years 31.47%

7Years 26.62%

10Years 9.40%

Balance Sheet Decomposition Braskem S.A.

91.7 B ASSETS
88.5 B LIABILITIES

Current Assets	37.4 B
Cash & Short-Term Investments	19.1 B
Receivables	2.91 B
Other Current Assets	15.4 B
Non-Current Assets	54.3 B
Long-Term Investments	183 M
PP&E	42.2 B
Other Non-Current Assets	11.9 B

Current Liabilities	24.5 B
Accounts Payable	13.2 B
Short-Term Debt	3.75 B
Other Current Liabilities	7.53 B
Non-Current Liabilities	64 B
Long-Term Debt	56.2 B
Other Non-Current Liabilities	7.8 B

EFFICIENCY

Earnings Waterfall Braskem S.A.

Revenue	70.6 B
Cost Of Revenue	67.5 B
Gross Profit	3.02 B
Operating Expenses	3.02 B
Operating Income	-1.83 B
Other Expenses	2.75 B
Net Income	-4.58 B

RATIOS

4.28% GROSS MARGIN

Averages

1Year 4.28%

3Years 15.47%

5Years 15.57%

7Years 17.71%

10Years 18.56%

-2.60% OPERATING MARGIN

Averages

1Year -2.60%

3Years 8.83%

5Years 4.94%

7Years 8.29%

10Years 9.32%

-6.49% NET MARGIN

Averages

1Year -6.49%

3Years 1.97%

5Years -2.23%

7Years 0.30%

10Years 0.98%

-114.70% ROE

Averages

1Year -114.70%

3Years 17.30%

5Years 63.28%

7Years 60.18%

10Years 57.58%

-4.99% ROA

Averages

1Year -4.99%

3Years 3.06%

5Years -0.57%

7Years 1.38%

10Years 1.58%

-2.41% ROIC

Averages

1Year -2.41%

3Years -33.01%

5Years -20.05%

7Years -9.76%

10Years 3.23%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis Braskem S.A.

Net Income	-4.58 B
Depreciation & Amortization	5.21 B
Capital Expenditures	-4.53 B
Stock-Based Compensation	0
Change in Working Capital	-1.94 B
Others	-6.79 B
Free Cash Flow	-6.8 B

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets Braskem S.A.

Wall Street analysts predict an average 1-year price target for BAK of $9.25 , with forecasts ranging from a low of $8.5 to a high of $10 .

BAK Lowest Price Target Wall Street Target

8.5 USD 63.78%

BAK Average Price Target Wall Street Target

9.25 USD 78.23%

BAK Highest Price Target Wall Street Target

10 USD 92.68%

4. DIVIDEND ANALYSIS

0.02% DIVIDEND YIELD

0.634 USD DIVIDEND PER SHARE

5. COMPETITION

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Methanex Corporation produces and supplies methanol in North America, the Asia Pacific, Europe, and South America. The company also purchases methanol produced by others under methanol offtake contracts and on the spot market.

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GPRE

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Celanese Corporation, a technology and specialty materials company, manufactures and sells high performance engineered polymers in the United States and internationally.

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DOW

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6. Ownership

Insider Ownership Braskem S.A.

Summary
Transactions

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Date	Value	Insider	Amount	Avg Price

7. News

Philadelphia Eagles and Braskem “Tackling STEM” Program Empowers Youth Across the Greater Philadelphia Area PHILADELPHIA--(BUSINESS WIRE)--The Philadelphia Eagles and Braskem, (B3: BRKM3, BRKM5, and BRKM6; NYSE: BAK; LATIBEX: XBRK) the largest polyolefins producer in the Americas, as well as a global market leader and pioneer producer of biopolymers on an industrial scale, have enhanced their partnership with the launch of their new STEM education program, Tackling STEM, for the 2024-2025 academic school year. Tackling STEM is an education program that delivers free digital and hands-on interactive S. businesswire.com - 5 days ago

Braskem S.A. (BAK) Q3 2024 Earnings Call Transcript Braskem S.A. (NYSE:BAK ) Q3 2024 Earnings Conference Call November 7, 2024 9:00 AM ET Company Participants Rosana Avolio - IR, Strategic Planning & Corporate Market Intelligence Director Roberto Bischoff - CEO Pedro Freitas - CFO Conference Call Participants Rodrigo Almeida - Santander Vicente Falanga - Bradesco BBI Tasso Vasconcellos - UBS Gabriel Barra - Citi Pedro Soares - BTG Pactual Leonardo Marcondes - Bank of America Regis Cardoso - XP, Inc. Operator Good morning and thank you for waiting. seekingalpha.com - 1 week ago

Braskem reports Recurring EBITDA of R$2.4 billion in 3Q24, 44% higher compared to 2Q24 Highest quarterly Recurring EBITDA since 2Q22 SÃO PAULO, Nov. 7, 2024 /PRNewswire/ -- BRASKEM S.A. (B3: BRKM3, BRKM5 and BRKM6; NYSE: BAK; LATIBEX: XBRK), the largest resin producer in the Americas and the world's leading biopolymers producer, presents its 3Q24 Earnings Release. prnewswire.com - 1 week ago

Braskem and WEAV3D® Awarded by the Society for Plastics Engineers (SPE) and American Composites Manufacturers Association (ACMA) PHILADELPHIA--(BUSINESS WIRE)-- #braskem--Braskem (B3: BRKM3, BRKM5, and BRKM6; NYSE: BAK; LATIBEX: XBRK) the largest polyolefins producer in the Americas, as well as a global market leader and pioneer producer of biopolymers on an industrial scale, and WEAV3D Inc., an advanced manufacturing and materials startup, today announced Braskem's and WEAV3D Inc.'s thermoplastic composite lattice technology, in partnership with the Clemson Composites Center at Clemson University, was selected Most Innovative Part. businesswire.com - 1 month ago

Braskem Selected to Negotiate Terms of a Prestigious $50 Million Award from U.S. Department of Energy to Drive Electrification Revolution PHILADELPHIA & HOUSTON--(BUSINESS WIRE)-- #braskem--Braskem (B3: BRKM3, BRKM5, and BRKM6; NYSE: BAK; LATIBEX: XBRK), the Americas' leading polyolefins producer and a global pioneer in biopolymers, today proudly announces that the company has been selected by the U.S. Department of Energy's Office of Manufacturing and Energy Supply Chains to negotiate terms of a $50 million award under the Bipartisan Infrastructure Law. This landmark funding would expand Braskem's ultra-high molecular weight polyethylene (. businesswire.com - 1 month ago

Braskem Q2: Mixed Results, Cheap Valuation I recommend buying Braskem shares post-2Q24 results, which showed operational improvement despite missing market expectations and ongoing financial challenges. BAK's revenue remained stable at $3.65 billion, with excellent cost control leading to a 9% recurring EBITDA margin. Valuation is attractive with a potential 33.8% appreciation, trading at 6.5x EV/EBITDA against an industry average of 8.7x. seekingalpha.com - 2 months ago

Galway Sustainable Capital Continues to Expand Leadership Team WASHINGTON--(BUSINESS WIRE)--Galway Sustainable Capital (“Galway”), a specialty finance company, announces the expansion of its leadership team and additional hires, strengthening its commitment to accelerate the transition to a sustainable economy through next-generation infrastructure. “We're excited to welcome such outstanding people to Galway,” said Jennifer von Bismarck, Galway's CEO. “Their expertise, relationships, and passion for sustainability increase our capacity to execute on new in. businesswire.com - 2 months ago

Braskem Announces the Official Opening of its Renewable Innovation Center in Lexington, Massachusetts PHILADELPHIA & LEXINGTON, Mass.--(BUSINESS WIRE)-- #braskem--Braskem (B3: BRKM3, BRKM5, and BRKM6; NYSE: BAK; LATIBEX: XBRK) the largest polyolefins producer in the Americas, as well as a market leader and pioneer producer of biopolymers on an industrial scale, today announced the opening of its Renewable Innovation Center located in Lexington, Mass. Braskem's new 35,000-square-foot innovation center will accelerate innovation in renewable chemicals and materials. Capabilities at the new center will expan. businesswire.com - 2 months ago

Wall Street Analysts Predict a 46.24% Upside in Braskem (BAK): Here's What You Should Know The average of price targets set by Wall Street analysts indicates a potential upside of 46.2% in Braskem (BAK). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock. zacks.com - 2 months ago

Braskem and WEAV3D® Win the Altair Enlighten 2024 Future of Lightweighting Award PHILADELPHIA--(BUSINESS WIRE)--Braskem (B3: BRKM3, BRKM5, and BRKM6; NYSE: BAK; LATIBEX: XBRK) the largest polyolefins producer in the Americas, as well as a global market leader and pioneer producer of biopolymers on an industrial scale, and WEAV3D Inc., an advanced manufacturing and materials startup, today announced Braskem's and WEAV3D Inc.'s thermoplastic composite lattice technology, in partnership with the Clemson Composites Center at Clemson University, were named first place winners of. businesswire.com - 3 months ago

Braskem posts Recurring EBITDA of US$320 million in the quarter, 39% higher than 1Q24 and 128% higher than 2Q23 SÃO PAULO, Aug. 8, 2024 /PRNewswire/ -- BRASKEM S.A. (B3: BRKM3, BRKM5 and BRKM6; NYSE: BAK; LATIBEX: XBRK) the largest resin producer in the Americas and the world's leading biopolymers producer, presents its 2Q24 Earnings Release. prnewswire.com - 3 months ago

Braskem: Likely Waiting To Be Purchased Braskem's controlling holding, Novonor, is looking for a buyer for its stake in the company. The proposals to purchase this stake exceed the company's current market cap by two times. For this reason, I believe that the dangerous risks, such as the sinking of Maceió, are already in the price, bringing a good opportunity. seekingalpha.com - 5 months ago

8. Profile Summary

Braskem S.A. BAK

COUNTRY BR

INDUSTRY Chemicals

MARKET CAP $ 2.07 B

Dividend Yield 0.02%

Description 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.

Contact 120, Rua Lemos Monteiro, São Paulo, SP, 05501-050 https://www.braskem.com.br

IPO Date Jan. 13, 1999

Employees 8569

Officers Mr. João Henrique Rittershaussen Executive Officer and Head of Investments & Digital Technologies Pedro Teixeira de Carvalho Investor Relations and Corporate Finance Director Mr. Roberto Bischoff Chief Executive Officer Ms. Cristiana Lapa General Counsel & Corporate Governance Officer Mr. Marcelo de Oliveira Cerqueira Executive Officer and Head of Brazil Manufacturing & Global Industrial Operations Mr. Everson Bassinello Chief Compliance Officer Mr. Edison Terra Filho Executive Officer and Head of the Olefins & Polyolefins South America Dr. Daniel P. MacEachran Head of Metabolic Engineering Mr. Pedro van Langendonck Teixeira de Freitas Chief Financial Officer and Head of Procurement & Institutional Relation Mr. Marcelo Arantes De Carvalho Executive Officer and Head of People, Communication, Marketing & Sustainable Development

Price Chart BAK

Braskem S.A. BAK

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