Large gap with delayed quotes
|
Official
12/10/2025
-
17:30:00
|
Bid
12/11/2025 -
07:01:00
|
Bid Volume |
Ask
12/11/2025 -
07:01:00
|
Ask Volume |
|---|---|---|---|---|
|
1.26
+0.03
(
+2.44% )
|
1.06
|
575 |
1.56
|
4,526 |
Analysis date: 09.12.2025
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 14.10.2025.
Interest
Weak
Weak
Two stars since 02.12.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 23.09.2025 at a price of 8.20.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 11.11.2025.
4wk Rel Perf
19.12%
19.12%
The four-week dividend-adjusted overperformance versus BOVESPA is 19.12%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.54%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.66%.
Mkt Cap in $bn
1.16
1.16
With a market capitalization <$2bn, BRASKEM S.A. is considered a small-cap stock.
G/PE Ratio
0.81
0.81
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
-11.11
-11.11
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
8.96%
8.96%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
169
169
For 1% of index variation, the stock varies on average by 1.69%.
Correlation
0.47
0.47
46.91% of stock movements are explained by index variations.
Value at Risk
3.95
3.95
The value at risk is estimated at BRL 3.95. The risk is therefore 49.92%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.03.2005
16.03.2005