Braskem SA
BOVESPA:BRKM5

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Braskem SA
BOVESPA:BRKM5
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Price: 15.21 BRL 5.99% Market Closed
Market Cap: 12.1B BRL
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Relative Value

The Relative Value of one BRKM5 stock under the Base Case scenario is 58.98 BRL. Compared to the current market price of 15.21 BRL, Braskem SA is Undervalued by 74%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BRKM5 Relative Value
Base Case
58.98 BRL
Undervaluation 74%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
94
Median 3Y
0.2
Median 5Y
0.3
Industry
1.5
Forward
0.2
vs History
vs Industry
Median 3Y
-3
Median 5Y
-2.6
Industry
21.8
Forward
-7
vs History
vs Industry
72
Median 3Y
2
Median 5Y
2.7
Industry
13.1
vs History
vs Industry
45
Median 3Y
-10.2
Median 5Y
0.3
Industry
20.7
vs History
55
vs Industry
20
Median 3Y
2.9
Median 5Y
2.8
Industry
1.6
vs History
60
vs Industry
73
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
Forward
0.7
vs History
17
vs Industry
8
Median 3Y
6.9
Median 5Y
6.9
Industry
7.2
vs History
17
vs Industry
29
Median 3Y
6.7
Median 5Y
6.7
Industry
13.1
Forward
13.9
vs History
vs Industry
56
Median 3Y
2.5
Median 5Y
3.4
Industry
17.2
Forward
-23.6
vs History
vs Industry
61
Median 3Y
4.4
Median 5Y
5.8
Industry
13.9
vs History
vs Industry
32
Median 3Y
-8.4
Median 5Y
6
Industry
19
vs History
80
vs Industry
63
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3

Multiples Across Competitors

BRKM5 Competitors Multiples
Braskem SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Braskem SA
BOVESPA:BRKM5
12.1B BRL 0.2 -2.6 15.6 -21.5
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 -104.8 13 73.5
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
43.8B USD 25.3 -607.3 -905.5 -905.5
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
555.8T IDR 20.3 -486.4 -726.7 -726.7
US
Dow Inc
NYSE:DOW
31.8B USD 0.7 30.3 9.7 24.2
UK
LyondellBasell Industries NV
NYSE:LYB
27.2B USD 0.7 12.7 7.9 11.8
US
Westlake Corp
NYSE:WLK
16.8B USD 1.4 174.9 9.5 22.1
KR
LG Chem Ltd
KRX:051910
23.3T KRW 0.5 82.4 6.2 25.8
CN
Hengli Petrochemical Co Ltd
SSE:600346
100.3B CNY 0.4 12.7 15.8 15.8
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
90.4B CNY 0.3 46.9 21.9 21.9
IN
Solar Industries India Ltd
NSE:SOLARINDS
908.2B INR 14.9 98.2 60.9 67.4

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