Edition:
United Kingdom

Braskem SA (BRKM5.SA)

BRKM5.SA on Sao Paulo Stock Exchange

52.70BRL
13 Jul 2018
Change (% chg)

R$ 0.17 (+0.32%)
Prev Close
R$ 52.53
Open
R$ 52.55
Day's High
R$ 52.82
Day's Low
R$ 51.66
Volume
1,218,900
Avg. Vol
1,481,721
52-wk High
R$ 54.49
52-wk Low
R$ 35.03

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 13,028.80 1.324
FY 2017 Dec '17 12,628.40 0.485
Sep '17 12,162.00 1.004
Jun '17 11,870.40 1.369
Mar '17 12,599.70 2.260
FY 2016 Dec '16 12,046.10 -3.194
Sep '16 11,981.30 1.111
Jun '16 11,721.90 0.502
Mar '16 11,914.60 0.990
 
*Note: Units in Millions ofReal
**Note: Units in Real

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 8 52,943.30 56,826.50 49,095.00 52,796.50
Year Ending Dec-19 7 54,207.90 57,523.70 50,354.00 52,314.40
Earnings (per share)
Quarter Ending Sep-18 1 0.82 0.82 0.82 0.64
Quarter Ending Dec-18 1 0.91 0.91 0.91 0.20
Year Ending Dec-18 8 3.67 5.20 1.83 3.21
Year Ending Dec-19 5 2.71 6.35 0.16 2.74
Sales and Profit Figures in Brazil Real (BRL);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 29.49 18.45 359.87
P/E High - Last 5 Yrs. 27.01 62.66 135.85
P/E Low - Last 5 Yrs. 6.61 15.78 13.98
Beta 0.39 0.49 0.86
Price to Sales (TTM) 0.76 2.53 14.07
Price to Book (MRQ) 5.65 4.09 3.01
Price to Tangible Book (MRQ) 10.01 4.46 101.03
Price to Cash Flow (TTM) 8.87 14.43 15.64
% Owned Institutions -- 0.18 0.19

Dividends

  Company industry sector
Dividend Yield 4.12 2.12 2.56
Dividend Yield - 5 Year Avg 4.25 0.34 1.67
Dividend 5 Year Growth Rate 32.96 33.32 17.57
Payout Ratio(TTM) 0.00 30.60 56.13

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.27 12.92 3.90
Sales (TTM) vs TTM 1 Yr. Ago -1.34 43.34 14.61
Sales - 5 Yr. Growth Rate 7.57 -1.45 0.91
EPS (MRQ) vs Qtr. 1 Yr. Ago 172.74 10.69 -215.17
EPS (TTM) vs TTM 1 Yr. Ago -56.54 -- --
EPS - 5 Yr. Growth Rate -- 75.22 20.28
Capital Spending - 5 Yr. Growth Rate 4.96 -8.08 -1.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.56 1.19 1.79
Current Ratio (MRQ) 0.82 1.67 2.34
LT Debt to Equity (MRQ) 326.81 24.64 34.99
Total Debt to Equity (MRQ) 550.39 32.54 44.06
Interest Coverage (TTM) 2.53 20.44 17.68

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 26.63 26.15 27.80
Gross Margin - 5 Yr. Avg. 17.19 11.50 26.70
EBITD Margin (TTM) 19.64 -- --
EBITD - 5 Yr. Avg 14.79 9.61 21.24
Operating Margin (TTM) 13.16 19.68 11.03
Operating Margin - 5 Yr. Avg. 9.52 5.90 14.83
Pre-Tax Margin (TTM) 5.29 18.57 5.06
Pre-Tax Margin - 5 Yr. Avg. 2.08 4.91 14.80
Net Profit Margin (TTM) 2.65 13.94 6.10
Net Profit Margin - 5 Yr. Avg. 0.95 3.40 11.37
Effective Tax Rate (TTM) 49.85 24.85 19.68
Effective Tax Rate - 5 Yr. Avg. 54.20 30.66 26.34

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 12,841,326,594 5,935,103,406
Net Income/Employee (TTM) -- 1,963,548,550 832,002,931
Receivable Turnover (TTM) 21.15 12.14 8.76
Inventory Turnover (TTM) 6.45 7.48 5.68
Asset Turnover (TTM) 0.90 1.00 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.38 14.14 8.49
Return on Assets - 5 Yr. Avg. 0.85 3.52 8.39
Return on Investment (TTM) 3.47 18.53 10.74
Return on Investment - 5 Yr. Avg. 1.22 4.85 10.12
Return on Equity (TTM) 20.90 25.90 13.94
Return on Equity - 5 Yr. Avg. 9.32 6.70 11.88
  1 Year 3 Year 5 Year
Sales % 1.67 5.17 7.57
EPS (TTM) % -115.69 -- --
Dividend % 314.66 60.66 32.96
Note: Units in Millions of US Dollars

Performance for Braskem SA

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 16.51%
# of Holders: 194
Total Shares Held: 56,947,243
3 Mo. Net Change: 986,410
# New Positions: 4
# Closed Positions: 6
# Increased Positions: 43
# Reduced Positions: 45
# Net Buyers: -2
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.