BAK Valuation

Braskem SA

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3.250

+0.01(0.309%)1D

Overview
Forecast
Valuation
Earnings

BAK Relative Valuation

BAK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BAK is overvalued; if below, it's undervalued.

Historical Valuation

Braskem SA (BAK) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.09 is considered Undervalued compared with the five-year average of -7.05. The fair price of Braskem SA (BAK) is between 16.04 to 22.63 according to relative valuation methord. Compared to the current price of 3.31 USD , Braskem SA is Undervalued By 79.36%.

Relative Value

Fair Zone

16.04-22.63

Current Price：3.31

79.36%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

-3.46

P/B

Median3y

-75.02

Median5y

-40.45

-61.60

FCF Yield

Median3y

-11.37

Median5y

0.22

Competitors Valuation Multiple

The average P/S ratio for BAK's competitors is 1.24, providing a benchmark for relative valuation. Braskem SA Corp (BAK) exhibits a P/S ratio of 0.09, which is -92.97% above the industry average. Given its robust revenue growth of -8.39%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap