BRDA Stock Overview
Produces and sells thermoplastic resins. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
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Braskem S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$1.86 |
| 52 Week High | R$4.92 |
| 52 Week Low | R$1.70 |
| Beta | 1.11 |
| 1 Month Change | -3.63% |
| 3 Month Change | -31.62% |
| 1 Year Change | -44.31% |
| 3 Year Change | -75.53% |
| 5 Year Change | -75.20% |
| Change since IPO | -76.12% |
Recent News & Updates
Recent updates
Shareholder Returns
| BRDA | DE Chemicals | DE Market | |
|---|---|---|---|
| 7D | 9.4% | 3.6% | 3.0% |
| 1Y | -44.3% | 2.7% | 12.8% |
Return vs Industry: BRDA underperformed the German Chemicals industry which returned 2.7% over the past year.
Return vs Market: BRDA underperformed the German Market which returned 12.8% over the past year.
Price Volatility
| BRDA volatility | |
|---|---|
| BRDA Average Weekly Movement | 10.8% |
| Chemicals Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.5% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: BRDA's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: BRDA's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1972 | 8,569 | Roberto Prisco Ramos | www.braskem.com.br |
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.
Braskem S.A. Fundamentals Summary
| BRDA fundamental statistics | |
|---|---|
| Market cap | €1.61b |
| Earnings (TTM) | -€1.16b |
| Revenue (TTM) | €11.97b |
0.1x
P/S Ratio-1.4x
P/E RatioIs BRDA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BRDA income statement (TTM) | |
|---|---|
| Revenue | R$74.95b |
| Cost of Revenue | R$69.09b |
| Gross Profit | R$5.86b |
| Other Expenses | R$13.11b |
| Earnings | -R$7.25b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 26, 2025
| Earnings per share (EPS) | -9.09 |
| Gross Margin | 7.82% |
| Net Profit Margin | -9.67% |
| Debt/Equity Ratio | -4,078.7% |
How did BRDA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 14:56 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Braskem S.A. is covered by 30 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Luiz Otávio Broad Acatauassu Nunes | Agora Senior |
| null null | Alembic Global Advisors |
| Daniel Cobucci | BB Banco de Investimento S.A. |