BRASKEM PNA N1
Here is the summary:
Braskem produces thermoplastic resins, including olefins, polyethylene, polypropylene, polyvinyl chloride, fuels, solvents, and specialties. The company also supplies electricity and other inputs to second-generation producers and manufactures caustic soda. It operates in Brazil and Mexico, producing and selling various chemicals, petrochemicals, and fuels.
Overview
Strengths
- No significant strengths identified based on the analyzed metrics.
Weaknesses
- With a depreciation Potential of -100.00%, based on our fundamental analysis, it suggests the stock may be overvalued.
- Current Price to Earnings Ratio (100.00) is significantly higher than the sector mean (47.75).
- Price to book ratio (100.00) is significantly higher than the sector mean (1.16).
- Analysts expect revenues to decline in the coming year.
- The company has high debt. Net Debt to EBITDA Ratio (13.39) is higher than the sector mean.
- The company have lower returns than the sector in which it operates. ROIC (3.77%) is significantly lower than the sector mean (12.39%).
- EV/EBIT (100.00) is significantly higher than the sector mean.
- The Price to Free Cash Flow ratio (100.00) is significantly higher than the sector mean.
- EBITDA Margin (5.25%) appears relatively low.
Key Financial Data
| Indicator | Value |
|---|
| PER | 100.0 |
| EV/EBITDA | 15.4 |
| Price/Free Cash Flow' | 100.0 |
| ROIC | 3.8% |
| Net Debt/EBITDA | 13.4 |