Braskem S.A.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$7.02
FAIR PRICE
$19.39
MARGIN
$12.37
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FPI RATING
Consistent growth trajectory, but below-average fundamental quality and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$15.51
Fair price × 0.80
DISTANCE
121.0%
Price to entry level
At the current price of $7.02, BRKM6.SA trades 121.0% below the conservative entry level of $15.51. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate BRKM6.SA's fair price
Braskem S.A.'s fair price of $19.39 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $7.02, BRKM6.SA trades 176.2% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BRKM6.SA's risk profile.
RELATIVE · 30%
Comparing BRKM6.SA's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for BRKM6.SA, weighted by recency and analyst accuracy.
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What is the fair price of BRKM6.SA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Braskem S.A. is $19.39. At the current market price of $7.02, BRKM6.SA trades 176.2% below its calculated fair value.
Is BRKM6.SA overvalued or undervalued?+
Braskem S.A. is currently undervalued based on our valuation model. The stock trades at $7.02, which is 176.2% below the fair price of $19.39. The P/E ratio of 3.0x is a key metric in the valuation.
What is the margin of safety for BRKM6.SA?+
With a 20% margin of safety applied to the fair price of $19.39, the conservative entry level for BRKM6.SA is $15.51. At the current market price of $7.02, the stock trades 121.0% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is BRKM6.SA's fair price updated?+
We update fair price calculations for BRKM6.SA daily after market close. The current fair price of $19.39 incorporates the latest market data and sector multiples.
What factors affect BRKM6.SA's fair price calculation?+
BRKM6.SA's fair price of $19.39 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 3.0x, ROE of -27.1%.
Is BRKM6.SA a good buy right now?+
At $7.02, BRKM6.SA trades 176.2% below our fair value estimate of $19.39. The stock is currently undervalued. ROE stands at -27.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does BRKM6.SA pay dividends?+
BRKM6.SA does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.