Braskem Pref ADR (BAK) Fundamental Analysis: Revenue, Earnings & Valuation

6.19 / 10

Outperform

Fundamentals are rated Outperform with a 6.2/10 quality. YoY profit growth is strong at 103.5% and equity multiplier scores high, while ROA (0.25%) and net‑profit margin (0.5%) remain weak. Overall fund score is 6.19.

Analysis Checks(2/4)

ROA (%)

Value0.25

Score1/3

Weight8.32%

1M Return2.37%

Total profit (YoY growth rate %)

Value103.53

Score3/3

Weight42.22%

1M Return11.76%

Annualized net profit margin on total assets (%)

Value0.50

Score1/3

Weight8.32%

1M Return2.37%

Equity multiplier (DuPont analysis %)

Value-22.46

Score3/3

Weight41.14%

1M Return12.55%

Is BAK undervalued or overvalued?

BAK scores 6.19/10 on fundamentals and holds a Discounted valuation at present. Backed by its -18.84% ROE, -7.47% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.