Ratings BASF SE

Equities

BAS

DE000BASF111

Market Closed - Xetra Other stock markets 11:35:46 2024-02-09 am EST			5-day change	1st Jan Change
44.02 ^EUR	-1.53%		-1.48%	-9.76%

Feb. 10	News Highlights: Top Company News of the Day - Friday at 7 PM ET	DJ
Feb. 09	News Highlights : Top Company News of the Day - Friday at 5 PM ET	DJ

Summary

According to Refinitiv, the company's ESG score for its industry is good.

Strengths

With regards to fundamentals, the enterprise value to sales ratio is at 0.8 for the current period. Therefore, the company is undervalued.
The company appears to be poorly valued given its net asset value.
This company will be of major interest to investors in search of a high dividend stock.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Diversified Chemicals

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BASF SE	-9.76%	42 364 M $		A-
SHIN-ETSU CHEMICAL CO., LTD.	-0.24%	77 991 M $		B
DUPONT DE NEMOURS, INC.	-12.02%	29 110 M $		C
PIDILITE INDUSTRIES LIMITED	-2.10%	16 285 M $		B
BRENNTAG SE	-5.14%	12 459 M $		B
EASTMAN CHEMICAL COMPANY	-8.33%	9 658 M $		A-
ASAHI KASEI CORPORATION	-1.01%	9 547 M $		A-
SYENSQO SA/NV	-11.54%	9 519 M $	-	-
SRF LIMITED	-7.30%	8 209 M $		C-
MITSUBISHI CHEMICAL GROUP CORPORATION	-3.06%	7 979 M $		B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes