Braskem S.A.

BST:BRD Stock Report

Market Cap: €2.0b

Braskem Valuation

Is BRD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BRD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BRD (€4.82) is trading below our estimate of fair value (€9.98)

Significantly Below Fair Value: BRD is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BRD?

Key metric: As BRD is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for BRD. This is calculated by dividing BRD's market cap by their current revenue.
What is BRD's PS Ratio?
PS Ratio0.2x
SalesR$74.95b
Market CapR$12.26b

Price to Sales Ratio vs Peers

How does BRD's PS Ratio compare to its peers?

The above table shows the PS ratio for BRD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
FPE3 Fuchs
1.6x3.7%€5.0b
SIM0 SIMONA
0.6xn/a€357.0m
LXS LANXESS
0.3x2.8%€2.0b
SDF K+S
0.5x0.4%€2.0b
BRD Braskem
0.2x5.1%€12.3b

Price-To-Sales vs Peers: BRD is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does BRD's PS Ratio compare vs other companies in the DE Chemicals Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
2HRA H&R GmbH KGaA
0.1x3.0%US$135.06m
NSAK OTI Greentech
0.03xn/aUS$599.30k
B7Y Byotrol
0.04xn/aUS$246.97k
No more companies available in this PS range
BRD 0.2xIndustry Avg. 1.0xNo. of Companies6PS00.40.81.21.62+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: BRD is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Chemicals industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is BRD's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BRD PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate BRD's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Stanmore Resources

AU$2.8b

Engages in the exploration, development, production, and sale of metallurgical coal in Australia.

S0D

AU$1.88

7D

0.5%

1Y

-16.8%

Tokuyama

JP¥197.6b

Produces and sells various chemical products in Japan.

TBT

JP¥16.70

7D

5.0%

1Y

16.0%

Mitsubishi Chemical Group

JP¥1.2t

Provides performance products, chemicals, industrial gases, health care products, and other products in Japan and internationally.

M3C

JP¥5.27

7D

2.9%

1Y

-8.1%