Braskem SA Class A

Basic Materials US BAK

3.74USD
-0.06(1.58%)

Last update at 2024-12-30T14:57:00Z

Day Range

3.733.78
LowHigh

52 Week Range

4.6810.98
LowHigh

Fundamentals

  • Previous Close 3.80
  • Market Cap2223.11M
  • Volume240141
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA6774.01M
  • Revenue TTM74950.50M
  • Revenue Per Share TTM177.15
  • Gross Profit TTM 32030.06M
  • Diluted EPS TTM-3.95

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 47.00M 17961.00M -9683.78400M -4603.06800M 3652.50M
Minority interest 485.00M 23.18M -1664.21200M -940.59200M -876.40000M
Net income -820.00000M 13985.00M -7015.30600M -2640.39800M 2866.68M
Selling general administrative 2764.00M 2522.00M 1918.75M 2224.18M 2008.36M
Selling and marketing expenses 2109.00M 2056.00M 1852.06M 1783.45M 1545.57M
Gross profit 11360.00M 32057.00M 11212.08M 6444.41M 11592.37M
Reconciled depreciation 4733.00M 4178.76M 4048.08M 3632.26M 2990.58M
Ebit 4272.00M 26044.00M -228.36100M -733.88600M 7798.95M
Ebitda 10160.00M 32463.00M 3819.72M 2898.38M 10789.53M
Depreciation and amortization 5888.00M 6419.00M 4048.08M 3632.26M 2990.58M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 4272.00M 26044.00M -228.36100M -733.88600M 8303.94M
Other operating expenses 92282.00M 79157.00M 58038.25M 52046.24M 50138.06M
Interest expense 4901.00M 5907.00M 3174.89M 2329.67M 2226.00M
Tax provision 867.74M 3691.86M -2668.47800M -1905.99600M 745.29M
Interest income 2811.61M 534.22M 8719.77M 3345.65M 3811.76M
Net interest income -3653.00000M -3221.20100M -3504.03100M -3032.23100M -2418.49900M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 867.00M 3999.00M -2668.47800M -1962.67000M 745.29M
Total revenue 96520.00M 105625.00M 58543.49M 52323.53M 57999.87M
Total operating expenses 7122.00M 5589.00M 10706.84M 6167.12M 3730.57M
Cost of revenue 85160.00M 73568.00M 47331.41M 45879.12M 46407.50M
Total other income expense net -4225.00000M -8083.00000M -9455.42300M -3869.18200M -1814.84200M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops -820.00000M 13364.48M -7015.30600M -2640.39800M 2868.18M
Net income applicable to common shares -335.67700M 13984.95M -6691.72000M -2797.57000M 2866.68M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 91741.00M 88049.00M 92564.00M 86083.92M 68129.04M
Intangible assets 935.00M 2730.12M 818.42M 769.82M 703.21M
Earning assets - - - - -
Other current assets 3013.00M 727.00M 544.00M 0.17M 2691.49M
Total liab 88462.00M 81941.00M 86360.00M 89950.44M 64184.33M
Total stockholder equity 3992.00M 7322.00M 7866.00M -2202.30600M 4885.30M
Deferred long term liab - - - - 0.00000M
Other current liab 7129.00M 8648.00M 10770.00M 8224.81M 4501.12M
Common stock 8043.00M 8043.00M 8043.00M 8043.22M 8043.22M
Capital stock 8043.00M 8043.00M 8043.22M 8043.22M 8043.22M
Retained earnings -2738.00000M 1831.79M 3483.93M -4529.54700M -217.55000M
Other liab - - 9123.07M 10932.08M 5843.47M
Good will 2173.00M 2087.28M 2058.87M 2058.87M 2058.87M
Other assets - 1.00M -1.00000M 10190.29M 1.00M
Cash 14187.00M 12466.00M 8681.00M 13862.85M 6803.88M
Cash and equivalents - 6392.27M 3629.86M 11915.89M 4500.65M
Total current liabilities 24494.00M 24187.00M 25192.00M 28387.17M 16216.16M
Current deferred revenue 11.00M - 205.00M 287.45M 355.76M
Net debt 45722.00M 41362.00M 45528.00M 46595.00M 37542.17M
Short term debt 3746.00M 3292.00M 2164.00M 9928.60M 2242.29M
Short long term debt 2768.00M 2252.00M 1489.00M 9033.50M 1566.00M
Short long term debt total 59909.00M 53828.00M 54209.00M 60457.86M 44346.05M
Other stockholder equity -488.00000M -2553.00000M -3664.00000M -538.09200M -538.11200M
Property plant equipment - 41716.28M 40005.17M 38831.54M 34920.83M
Total current assets 37441.00M 34456.00M 39295.00M 34190.24M 23389.55M
Long term investments 165.00M 149.00M 76.00M 58.72M 73.55M
Net tangible assets - - 4988.52M -5030.99700M 2123.21M
Short term investments 4956.00M 2295.00M 3493.00M 3627.23M 1687.50M
Net receivables 2910.00M 4780.00M 8583.00M 7937.71M 4581.60M
Long term debt 53208.00M 44836.07M 49564.00M 44993.98M 37707.27M
Inventory 12375.00M 14030.00M 16335.00M 8383.65M 7625.08M
Accounts payable 13221.00M 12247.00M 12053.00M 9946.32M 9116.99M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity -713.00000M - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income -825.00000M 1832.00M 3487.00M -5177.88900M -2619.81200M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - 8043.22M 8043.22M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - -38.19700M -49.70400M -49.72400M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 8802.00M 2346.00M 2055.00M 1644.75M 4320.41M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 54300.00M 53592.00M 53270.00M 51893.68M 44739.48M
Capital lease obligations 3933.00M 4241.00M 3156.00M 3207.89M 2676.90M
Long term debt total - 48036.89M 48397.41M 47306.76M 39707.88M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4948.00000M -3380.22000M -2721.82700M -2666.41900M -2488.31700M
Change to liabilities 0.00000M 1199.61M -3001.56400M 282.44M 1343.38M
Total cashflows from investing activities -4947.27300M -3380.67600M -2721.82700M -2666.41900M -2488.31700M
Net borrowings - -10962.69400M 2213.22M 2305.67M -3103.50000M
Total cash from financing activities 225.00M -16966.00000M 2173.00M 1636.77M -4603.40000M
Change to operating activities -2017.13300M -2727.50900M 913.84M -2950.93300M -68.99700M
Net income 47.00M 17961.00M -9684.00000M -4603.06800M 3652.50M
Change in cash 3785.00M -5182.00000M 7059.00M 1256.24M 1772.54M
Begin period cash flow 8681.00M 13863.00M 6804.00M 5547.64M 3775.09M
End period cash flow 12466.00M 8681.00M 13863.00M 6803.88M 5547.64M
Total cash from operating activities 8952.00M 14786.00M 6293.00M 2265.28M 9250.37M
Issuance of capital stock - - - - -
Depreciation 4733.00M 4178.00M 4002.01M 2928.86M 2990.58M
Other cashflows from investing activities -98.99200M 0.29M 4.82M 3.51M 39.62M
Dividends paid -1350.03000M -5993.00000M -2.00000M -668.90400M 1499.90M
Change to inventory 2138.00M -7574.00000M -253.00000M 867.82M -1537.29000M
Change to account receivables 3661.00M -2175.00000M -2188.00000M 895.05M 130.11M
Sale purchase of stock - - - 0.00000M 0.00000M
Other cashflows from financing activities 6439.03M 7288.00M 12515.00M 24583.72M 4301.63M
Change to netincome 324.26M 5253.23M 11310.13M 1245.57M 3297.64M
Capital expenditures 4848.00M 3421.00M 2760.00M 2682.52M 2706.33M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital 3969.00M -9320.00000M -2546.00000M -279.99100M -179.85700M
Stock based compensation - - - -2990.57700M -2990.57700M
Other non cash items 203.00M 7176.00M 18834.00M 9052.54M 6297.56M
Free cash flow 4104.00M 11365.00M 3533.00M -417.24700M 6544.04M

Peer Comparison

Sector: Basic Materials Industry: Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BAK
Braskem SA Class A
-0.06 1.58% 3.74 - 9.36 0.03 181.02 0.83 35.37
SHECY
Shin-Etsu Chemical Co Ltd ADR
0.19 1.15% 16.74 18.83 12.18 0.03 2.62 0.03 0.06
SHECF
Shin-Etsu Chemical Co. Ltd
- -% 32.70 18.24 12.11 0.03 2.68 0.03 0.06
BASFY
BASF SE ADR
-0.1 0.91% 10.95 - 11.93 0.66 1.10 0.94 21.29
BFFAF
BASF SE NA O.N.
-0.03 0.07% 44.05 83.72 12.15 0.66 1.14 0.92 7.92

Reports Covered

Stock Research & News

Profile

Braskem S.A., together with its subsidiaries, produces and sells thermoplastic resins. The company produces and sells olefins, including ethylene, polymer and chemical grade propylene, butadiene, and butene-1; intermediates, such as cumene, paraxylene, ortho-xylene, and others; polyethylene (PE) and polypropylene (PP); polyvinyl chloride; hydrochloric acid, dichloroethane " EDC, and sodium hypochlorite; fuels, such as gasoline, boosters, and others; solvents, such as toluene, xylene, and other products; and specialties comprising polyisobutene, hydrocarbon resin, isoprene, dicyclopentadiene, piperylene, nonene, tetramer, green PE wax, and other products. It also supplies electricity and other inputs to second-generation producers; produces and sells caustic soda; produces and sells ethylene, high-density PE, and low-density PE in Mexico; manufactures, sells, imports, and exports chemicals, petrochemicals, and fuels; and produces, supplies, and sells utilities, such as steam, water, compressed air, and industrial gases. 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 São Paulo, Brazil. Braskem S.A. operates as a subsidiary of Novonor S.A.

Braskem SA Class A

Rua Lemos Monteiro, 120, São Paulo, SP, Brazil, 05501-050

Key Executives

Name Title Year Born
Mr. Roberto Lopes Pontes Simoes CEO & Director 1957
Mr. Pedro van Langendonck Teixeira de Freitas CFO and Head of Procurement & Institutional Relation 1975
Mr. Daniel Sales Correa Exec. Officer and Head of Investments & Digital Technologies 1969
Mr. Everson Bassinello Chief Compliance Officer NA
Ms. Cristiana Lapa Gen. Counsel & Corp. Governance Officer 1977
Mr. Marcelo Arantes De Carvalho Exec. Officer and Head of People, Communication, Marketing & Sustainable Devel. 1968
André Vieira Director of Corp. Communication NA
Mr. Marcelo de Oliveira Cerqueira Exec. Officer and Head of Brazil Manufacturing & Global Industrial Operations 1965
Mr. Roberto Bischoff Head of Competitiveness NA
Mr. Mark Nikolich Head of the Polyolefins North America Unit NA

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