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BAK Quote, Financials, Valuation and Earnings

Last price:
$3.21
Seasonality move :
8.36%
Day range:
$3.36 - $3.51
52-week range:
$2.85 - $7.71
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.10x
P/B ratio:
163.06x
Volume:
760.8K
Avg. volume:
975.9K
1-year change:
-49.26%
Market cap:
$1.4B
Revenue:
$14.4B
EPS (TTM):
-$4.19

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
BAK
Braskem SA
$3.6B -$0.37 -0.55% -53.03% $4.81
ATLX
Atlas Lithium
-- -$0.50 -100% -50.98% $24.50
GGB
Gerdau SA
$2.9B $0.11 4.92% 29.93% $4.28
LVRO
Lavoro
$314.6M -$0.24 -37.37% -57.78% $1.88
SID
Companhia Siderurgica Nacional
$1.9B $0.09 -2.85% 10.4% $1.24
VALE
Vale SA
$8.2B $0.41 -3.8% -30.24% $12.35
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
BAK
Braskem SA
$3.41 $4.81 $1.4B -- $0.00 0% 0.10x
ATLX
Atlas Lithium
$3.80 $24.50 $67.8M -- $0.00 0% 114.96x
GGB
Gerdau SA
$2.90 $4.28 $5.8B 10.20x $0.02 3.92% 0.50x
LVRO
Lavoro
$2.08 $1.88 $242M -- $0.00 0% 0.14x
SID
Companhia Siderurgica Nacional
$1.41 $1.24 $1.9B 61.37x $0.09 16.27% 0.23x
VALE
Vale SA
$9.06 $12.35 $38.7B 6.57x $0.38 4.15% 1.03x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
BAK
Braskem SA
107.01% 0.722 696.88% 0.75x
ATLX
Atlas Lithium
29.89% -2.108 11.06% 2.24x
GGB
Gerdau SA
20.57% 1.051 43.43% 1.24x
LVRO
Lavoro
59.23% 2.635 44.01% 0.59x
SID
Companhia Siderurgica Nacional
80.28% -0.451 334.67% 1.16x
VALE
Vale SA
33.54% -0.428 40.6% 0.55x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
BAK
Braskem SA
$223.5M $170.6K -15.14% -193638.27% 10.61% -$509.2M
ATLX
Atlas Lithium
-$62.7K -$9.8M -128.11% -192.11% -38859.53% -$8.6M
GGB
Gerdau SA
$332M $235.5M 4.81% 5.92% 7.7% -$165.7M
LVRO
Lavoro
$45.2M -$15.7M -21.63% -40.23% -2.64% $131.1M
SID
Companhia Siderurgica Nacional
$431.9M $184.7M -3.8% -15.51% 1.4% -$389M
VALE
Vale SA
$2.7B $2.2B 10.9% 15.48% 28.67% $414M

Braskem SA vs. Competitors

  • Which has Higher Returns BAK or ATLX?

    Atlas Lithium has a net margin of 3.59% compared to Braskem SA's net margin of -35817.11%. Braskem SA's return on equity of -193638.27% beat Atlas Lithium's return on equity of -192.11%.

    Company Gross Margin Earnings Per Share Invested Capital
    BAK
    Braskem SA
    6.73% $0.30 $10.6B
    ATLX
    Atlas Lithium
    -248.96% -$0.55 $34.4M
  • What do Analysts Say About BAK or ATLX?

    Braskem SA has a consensus price target of $4.81, signalling upside risk potential of 41.04%. On the other hand Atlas Lithium has an analysts' consensus of $24.50 which suggests that it could grow by 544.74%. Given that Atlas Lithium has higher upside potential than Braskem SA, analysts believe Atlas Lithium is more attractive than Braskem SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    BAK
    Braskem SA
    2 6 0
    ATLX
    Atlas Lithium
    1 0 0
  • Is BAK or ATLX More Risky?

    Braskem SA has a beta of 1.739, which suggesting that the stock is 73.916% more volatile than S&P 500. In comparison Atlas Lithium has a beta of -4.215, suggesting its less volatile than the S&P 500 by 521.464%.

  • Which is a Better Dividend Stock BAK or ATLX?

    Braskem SA has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Atlas Lithium offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Braskem SA pays -0.05% of its earnings as a dividend. Atlas Lithium pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios BAK or ATLX?

    Braskem SA quarterly revenues are $3.3B, which are larger than Atlas Lithium quarterly revenues of $25.2K. Braskem SA's net income of $119.1M is higher than Atlas Lithium's net income of -$9M. Notably, Braskem SA's price-to-earnings ratio is -- while Atlas Lithium's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Braskem SA is 0.10x versus 114.96x for Atlas Lithium. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    BAK
    Braskem SA
    0.10x -- $3.3B $119.1M
    ATLX
    Atlas Lithium
    114.96x -- $25.2K -$9M
  • Which has Higher Returns BAK or GGB?

    Gerdau SA has a net margin of 3.59% compared to Braskem SA's net margin of 4.31%. Braskem SA's return on equity of -193638.27% beat Gerdau SA's return on equity of 5.92%.

    Company Gross Margin Earnings Per Share Invested Capital
    BAK
    Braskem SA
    6.73% $0.30 $10.6B
    GGB
    Gerdau SA
    11.2% $0.06 $12.3B
  • What do Analysts Say About BAK or GGB?

    Braskem SA has a consensus price target of $4.81, signalling upside risk potential of 41.04%. On the other hand Gerdau SA has an analysts' consensus of $4.28 which suggests that it could grow by 47.45%. Given that Gerdau SA has higher upside potential than Braskem SA, analysts believe Gerdau SA is more attractive than Braskem SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    BAK
    Braskem SA
    2 6 0
    GGB
    Gerdau SA
    2 1 0
  • Is BAK or GGB More Risky?

    Braskem SA has a beta of 1.739, which suggesting that the stock is 73.916% more volatile than S&P 500. In comparison Gerdau SA has a beta of 1.376, suggesting its more volatile than the S&P 500 by 37.594%.

  • Which is a Better Dividend Stock BAK or GGB?

    Braskem SA has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Gerdau SA offers a yield of 3.92% to investors and pays a quarterly dividend of $0.02 per share. Braskem SA pays -0.05% of its earnings as a dividend. Gerdau SA pays out 36.28% of its earnings as a dividend. Gerdau SA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios BAK or GGB?

    Braskem SA quarterly revenues are $3.3B, which are larger than Gerdau SA quarterly revenues of $3B. Braskem SA's net income of $119.1M is lower than Gerdau SA's net income of $127.8M. Notably, Braskem SA's price-to-earnings ratio is -- while Gerdau SA's PE ratio is 10.20x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Braskem SA is 0.10x versus 0.50x for Gerdau SA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    BAK
    Braskem SA
    0.10x -- $3.3B $119.1M
    GGB
    Gerdau SA
    0.50x 10.20x $3B $127.8M
  • Which has Higher Returns BAK or LVRO?

    Lavoro has a net margin of 3.59% compared to Braskem SA's net margin of -27.43%. Braskem SA's return on equity of -193638.27% beat Lavoro's return on equity of -40.23%.

    Company Gross Margin Earnings Per Share Invested Capital
    BAK
    Braskem SA
    6.73% $0.30 $10.6B
    LVRO
    Lavoro
    16.66% -$0.65 $543.3M
  • What do Analysts Say About BAK or LVRO?

    Braskem SA has a consensus price target of $4.81, signalling upside risk potential of 41.04%. On the other hand Lavoro has an analysts' consensus of $1.88 which suggests that it could fall by -9.64%. Given that Braskem SA has higher upside potential than Lavoro, analysts believe Braskem SA is more attractive than Lavoro.

    Company Buy Ratings Hold Ratings Sell Ratings
    BAK
    Braskem SA
    2 6 0
    LVRO
    Lavoro
    0 1 1
  • Is BAK or LVRO More Risky?

    Braskem SA has a beta of 1.739, which suggesting that the stock is 73.916% more volatile than S&P 500. In comparison Lavoro has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock BAK or LVRO?

    Braskem SA has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Lavoro offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Braskem SA pays -0.05% of its earnings as a dividend. Lavoro pays out -0.53% of its earnings as a dividend.

  • Which has Better Financial Ratios BAK or LVRO?

    Braskem SA quarterly revenues are $3.3B, which are larger than Lavoro quarterly revenues of $271.5M. Braskem SA's net income of $119.1M is higher than Lavoro's net income of -$74.5M. Notably, Braskem SA's price-to-earnings ratio is -- while Lavoro's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Braskem SA is 0.10x versus 0.14x for Lavoro. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    BAK
    Braskem SA
    0.10x -- $3.3B $119.1M
    LVRO
    Lavoro
    0.14x -- $271.5M -$74.5M
  • Which has Higher Returns BAK or SID?

    Companhia Siderurgica Nacional has a net margin of 3.59% compared to Braskem SA's net margin of -5.68%. Braskem SA's return on equity of -193638.27% beat Companhia Siderurgica Nacional's return on equity of -15.51%.

    Company Gross Margin Earnings Per Share Invested Capital
    BAK
    Braskem SA
    6.73% $0.30 $10.6B
    SID
    Companhia Siderurgica Nacional
    23.22% -$0.08 $12.1B
  • What do Analysts Say About BAK or SID?

    Braskem SA has a consensus price target of $4.81, signalling upside risk potential of 41.04%. On the other hand Companhia Siderurgica Nacional has an analysts' consensus of $1.24 which suggests that it could fall by -9.55%. Given that Braskem SA has higher upside potential than Companhia Siderurgica Nacional, analysts believe Braskem SA is more attractive than Companhia Siderurgica Nacional.

    Company Buy Ratings Hold Ratings Sell Ratings
    BAK
    Braskem SA
    2 6 0
    SID
    Companhia Siderurgica Nacional
    0 3 1
  • Is BAK or SID More Risky?

    Braskem SA has a beta of 1.739, which suggesting that the stock is 73.916% more volatile than S&P 500. In comparison Companhia Siderurgica Nacional has a beta of 1.707, suggesting its more volatile than the S&P 500 by 70.677%.

  • Which is a Better Dividend Stock BAK or SID?

    Braskem SA has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Companhia Siderurgica Nacional offers a yield of 16.27% to investors and pays a quarterly dividend of $0.09 per share. Braskem SA pays -0.05% of its earnings as a dividend. Companhia Siderurgica Nacional pays out -97.82% of its earnings as a dividend.

  • Which has Better Financial Ratios BAK or SID?

    Braskem SA quarterly revenues are $3.3B, which are larger than Companhia Siderurgica Nacional quarterly revenues of $1.9B. Braskem SA's net income of $119.1M is higher than Companhia Siderurgica Nacional's net income of -$105.6M. Notably, Braskem SA's price-to-earnings ratio is -- while Companhia Siderurgica Nacional's PE ratio is 61.37x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Braskem SA is 0.10x versus 0.23x for Companhia Siderurgica Nacional. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    BAK
    Braskem SA
    0.10x -- $3.3B $119.1M
    SID
    Companhia Siderurgica Nacional
    0.23x 61.37x $1.9B -$105.6M
  • Which has Higher Returns BAK or VALE?

    Vale SA has a net margin of 3.59% compared to Braskem SA's net margin of 17.17%. Braskem SA's return on equity of -193638.27% beat Vale SA's return on equity of 15.48%.

    Company Gross Margin Earnings Per Share Invested Capital
    BAK
    Braskem SA
    6.73% $0.30 $10.6B
    VALE
    Vale SA
    32.86% $0.33 $54.1B
  • What do Analysts Say About BAK or VALE?

    Braskem SA has a consensus price target of $4.81, signalling upside risk potential of 41.04%. On the other hand Vale SA has an analysts' consensus of $12.35 which suggests that it could grow by 36.35%. Given that Braskem SA has higher upside potential than Vale SA, analysts believe Braskem SA is more attractive than Vale SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    BAK
    Braskem SA
    2 6 0
    VALE
    Vale SA
    8 9 1
  • Is BAK or VALE More Risky?

    Braskem SA has a beta of 1.739, which suggesting that the stock is 73.916% more volatile than S&P 500. In comparison Vale SA has a beta of 0.756, suggesting its less volatile than the S&P 500 by 24.386%.

  • Which is a Better Dividend Stock BAK or VALE?

    Braskem SA has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Vale SA offers a yield of 4.15% to investors and pays a quarterly dividend of $0.38 per share. Braskem SA pays -0.05% of its earnings as a dividend. Vale SA pays out 63.48% of its earnings as a dividend. Vale SA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios BAK or VALE?

    Braskem SA quarterly revenues are $3.3B, which are smaller than Vale SA quarterly revenues of $8.1B. Braskem SA's net income of $119.1M is lower than Vale SA's net income of $1.4B. Notably, Braskem SA's price-to-earnings ratio is -- while Vale SA's PE ratio is 6.57x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Braskem SA is 0.10x versus 1.03x for Vale SA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    BAK
    Braskem SA
    0.10x -- $3.3B $119.1M
    VALE
    Vale SA
    1.03x 6.57x $8.1B $1.4B

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