NYSE:BAK - Braskem S.A.
$29.37
 $-0.34
-1.14%
4:20PM EDT
2019-02-21
Braskem S.A. produces thermoplastic resins. The Company's segments are Basic petrochemicals, Polyolefins, Vinyls, the United States and Europe, and Chemical distribution. It is also engaged in the import and export of chemicals, petrochemicals and fuels, the production, supply and sale of utilities such as steam, water, compressed air, industrial gases, the provision of industrial services, and the production, supply and sale of electric energy. It also invests in other companies, either as a partner or as shareholder. It operates over 40 industrial units, over 30 of which are located in the Brazilian states of Alagoas, Bahia, Rio de Janeiro, Rio Grande do Sul and Sao Paulo; over five are located in the United States, in the states of Pennsylvania, Texas and West Virginia, and over two are located in Germany, in the cities of Wesseling and Schkopau. These units produce thermoplastic resinspolyethylene, polypropylene and polyvinyl chloride, as well as basic petrochemicals. Read more at  reuters.com
sector:  basic industries
industry:  commodity chemicals
the data below are updated and published after 9pm EDT each trading day
  BAK     avg for
industry  
  avg for
sector  
42 stocks weight:  244. 01   0. 00   0. 00  
42 stocks rank:  627. 00   890. 54   945. 42  
# analyst opinions:  3. 00   13. 39   11. 97  

quick ratio:  0. 53   1. 03   2. 58  
current ratio:  0. 90   1. 85   3. 61  

ex-dividend date:     2018-05-01
dividend rate:  1. 11   2. 64   2. 16  
dividend yield:  3. 77 % 4. 19 % 3. 03 %
target price low:  32. 00   59. 32   71. 92  
target price avg:  32. 33   71. 98   85. 27  
target price high:  33. 00   93. 28   102. 49  
1-yr high:  29. 99   88. 97   91. 09  
last close:  29. 71   65. 36   80. 22  
50-day avg:  26. 34   60. 89   73. 72  
200-day avg:  27. 10   72. 31   77. 66  
1-yr low:  21. 76   54. 67   63. 62  
volume:  162. 48 K 1. 24 M 5. 83 M
50-day avg volume:  348. 38 K 1. 48 M 8. 63 M
200-day avg volume:  417. 93 K 1. 42 M 7. 06 M

1-day return:  -0. 64 % 1. 79 % 1. 16 %
this week return:  -0. 93 % 1. 12 % 2. 02 %
12-wk return:  5. 43 % 4. 21 % 9. 77 %
52-wk return:  5. 06 % -16. 47 % -3. 72 %

enterprise value (EV):  11. 94 B 22. 64 B 92. 71 B
market cap:  11. 63 B 18. 79 B 88. 92 B
debt/equity:  604. 10   160. 61   112. 80  

shares outstanding:  795. 73 M 1. 28 B 2. 05 B
shares:  100. 97 M 168. 74 M 1. 44 B
shares short:  1. 86 M 3. 36 M 14. 07 M
shares short prior month:  2. 32 M 3. 96 M 16. 25 M
short ratio:  7. 75   3. 48   3. 19  

book value:  4. 75   25. 16   23. 58  
price/book:  6. 26   3. 17   5. 17  
gross profits:  12. 86 B 4. 20 B 79. 37 B
operating margins:  0. 00 % 10. 76 % 17. 84 %
EBITDA margins:  22. 17 % 18. 43 % 28. 78 %
profit margins:  5. 97 % 10. 67 % 13. 82 %
gross margins:  23. 28 % 20. 16 % 41. 92 %

1-yr max volatility:  22. 66 % --- ---
1-yr mean volatility:  0. 04 % -0. 04 % 0. 01 %

1-yr EPS:  2. 20   8. 62   4. 49  
forward EPS:  2. 25   7. 30   5. 17  
P/E:  13. 48   8. 95   17. 58  
forward P/E:  13. 33   8. 51   13. 99  
PE/G:  0. 31   -0. 01   12. 74  
growth:  42. 85 % 2. 56 % 20. 92 %
earnings high:  -0. 00   1. 54   0. 97  
earnings avg:  -0. 00   1. 33   0. 89  
earnings low:  -0. 00   1. 08   0. 82  
revenue high:  -0. 00   4. 92 B 6. 54 B
revenue avg:  -0. 00   4. 47 B 6. 32 B
revenue low:  -0. 00   4. 19 B 6. 12 B
earnings growth:  68. 20 % -13. 99 % 39. 10 %
1-qtr earnings growth:  68. 20 % -12. 72 % 42. 59 %
return on assets:  10. 32 % 10. 49 % 6. 78 %
return on equity:  50. 67 % 38. 65 % 67. 56 %
revenue growth:  34. 40 % 7. 45 % 11. 62 %

beta (1yr vs S&P500):  0. 21   1. 02   0. 85  
sharpe (1yr):  0. 24   -0. 43   0. 18  

held % insiders:  0. 00 % 20. 48 % 4. 35 %
held % institutions:  11. 40 % 47. 86 % 51. 54 %

Research more with google or yahoo!
the data below are updated and published after 9pm EDT each trading day

2019-02-20 : BAK
.    + 7.655 =         7.655 :: INITIAL WEIGHT
.  + 121.943 =       129.598 :: inverse volume-to-price addition
.  + 165.119 =       294.717 :: spline projection addition
.  + 826.439 =      1121.156 :: notable performance addition
.   - 85.487 =      1035.669 :: poor performance penalty
.    x 1.178 =       1219.87 :: one-year gains+dividend factor
.    x 8.338 =     10171.212 :: 13 weeks' performance factor
.    x 1.398 =     14216.438 :: industry recommendation factor
.    x 4.449 =     63248.979 :: earnings growth factor
.    x 1.614 =    102107.842 :: return on assets factor
.    x 1.584 =    161728.364 :: return on equity factor
.    x 3.184 =     514938.06 :: revenue growth factor
.    x 2.488 =   1281416.357 :: current ratio factor
.    x 1.568 =   2009271.437 :: quick ratio factor
.    x 1.063 =   2134970.044 :: short ratio factor
.    x 2.117 =   4519695.827 :: price-to-book factor
.    x 1.739 =    7857838.37 :: debt-to-equity factor
.    x 1.098 =   8625526.476 :: 5-day avg > 200-day avg
.    x 1.129 =   9741402.743 :: 5-day avg > 50-day avg
.    x 2.314 =  22545175.056 :: P/E weight
.    x 1.335 =  30103608.199 :: PE/G factor
.    x 1.522 =  45822206.524 :: beta factor
.    x 0.244 =  11172075.492 :: sharpe factor
.    x 1.279 =  14284512.034 :: target low factor
.    x 1.099 =   15698492.71 :: target mean factor
.    x 1.033 =  16220894.406 :: target high factor
.    x 1.042 =  16903897.947 :: industry 12-weeks return
.      x 1.0 =  16903767.035 :: overall "drift" factor
.    x 0.773 =  13074007.119 :: largest single-day jump factor
.     x 1.01 =  13204695.052 :: mean volatility factor
.    x 1.099 =  14507230.434 :: 42-day mean volatility factor
.    x 1.001 =  14528383.936 :: factor hist industry gain for week 07
.   cubeRoot =       244.009 :: reduced for readability
.                    244.009 :: FINAL WEIGHT for NYSE:BAK


 


News feed RSS items generated from finance.google.com

News feed formatting by feed2js.org