Bringing the fundamentals into focus…
Back to Braskem S.A.
How Braskem S.A. stacks up
BAK · against 496 other Basic Materials companies of similar size
Valuation
57/ 100
Above the middle of the pack.
Ranked #180 of 497 · scores higher than 64% of peers
Bars: peers in each 10-point band of the valuation score34 peers with a valuation score of 50–59, including BAK · Click a bar to see the companies
Why valuation scores 57?
Weighted metrics compared with all Basic Materials companies.A mix: stronger EBITDA yield, but weaker free cash flow yield than most Basic Materials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -375.4% vs peer median 2.6%
- Earnings yield is not reported, so it is left out of the score.
- more operating profit (EBITDA) for the company's total value: stronger than 71% of peers. EBITDA yield: 12.9% vs peer median 8.5%
Metric by metric
Position: dot = BAK, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | BAK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 474 reported | Not reported | 2.2% | — | — | 30% |
| EBITDA yieldHigher is better · 506 reported | 12.9% | 6.8% | 75% | 50% | |
| Free cash flow yieldHigher is better · 128 reported | -375.4% | -0.4% | 0% | 20% | |
| Book yieldHigher is better · 471 reported | Not reported | 70.8% | — | — | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around BAK| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 577.1B KRW (≈$416M) | 100 | 66 | |
| 1 | 224.2B CLP (≈$247M) | 100 | 47 | |
| 1 | 764M EUR (≈$840M) | 100 | 72 | |
| 4 | 1.9B MYR (≈$416M) | 99 | 81 | |
| 4 | 629.2B CLP (≈$692M) | 99 | 41 | |
| 176 | 66.4B INR (≈$797M) | 59 | 56 | |
| 177 | 17.1B THB (≈$479M) | 58 | 44 | |
| 177 | 41.9B INR (≈$502M) | 58 | 70 | |
| 177 | 27.1B INR (≈$325M) | 58 | 66 | |
| 180 | 442M USD | 57 | 38 | |
| 180 | 29.5B INR (≈$355M) | 57 | 55 | |
| 182 | 3.7B CNY (≈$524M) | 56 | 48 | |
| 182 | 847M SAR (≈$229M) | 56 | 53 | |
| 182 | 42.5B JPY (≈$289M) | 56 | 52 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score