(BAS) BASF SE - Ratings and Ratios

BASF SE is a global leader in the chemical industry, operating across six key segments: Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition & Care, and Agricultural Solutions. The Chemicals segment produces essential petrochemicals and intermediates that serve as building blocks for various industries. The Materials segment specializes in advanced materials, including isocyanates, polyamides, and inorganic basic products, catering to industries like automotive, construction, and electronics. The Industrial Solutions segment provides innovative ingredients and additives for industrial applications, such as polymer dispersions, resins, and antioxidants, targeting sectors like automotive, construction, and energy. The Surface Technologies segment offers catalysts, battery materials, and coatings for automotive and industrial applications, while also providing surface treatment and metal services. The Nutrition & Care segment delivers ingredients for consumer and industrial applications in nutrition, home care, and personal care, serving industries like food, pharmaceuticals, and cosmetics. The Agricultural Solutions segment provides seeds, crop protection products, and digital farming solutions, addressing the needs of modern agriculture.

BASF SE, founded in 1865 and headquartered in Ludwigshafen am Rhein, Germany, is a pioneer in chemical innovation and sustainability. The company is committed to addressing global challenges through its portfolio of high-performance products and solutions. With a strong focus on research and development, BASF invests heavily in creating sustainable and innovative technologies. Its global presence is supported by a robust supply chain and a diverse workforce, making it a key player in the global chemical industry.

Ticker Symbol: BAS Exchange: XETRA Type: common stock Country Origin: Germany GICS Sub Industry: Commodity Chemicals Average Volume 20d: 3413175 Last Price: 41.95 SMA 20: 44.51 SMA 50: 48.03 SMA 200: 45.26 ATR: 1.83 Market Cap: 37441.30M EUR P/E: 28.93 P/E Forward: 13.07 P/B: 1.05 P/S: 0.57 RoE: 3.65 ### 3-Month Forecast Technical Outlook: - The stock is currently below its SMA 20 (44.51) and SMA 50 (48.03), indicating bearish momentum. - The SMA 200 (45.26) is slightly above the last price, suggesting potential resistance. - ATR (1.83) indicates moderate volatility, with price targets expected to range between 39.12 and 44.78. Fundamental Outlook: - The forward P/E (13.07) is lower than the current P/E (28.93), signaling potential undervaluation. - The P/S ratio (0.57) is below industry averages, suggesting attractive valuation for investors. - RoE (3.65%) is relatively low, indicating moderate profitability compared to peers. Forecast: - Bearish trend expected in the near term, with potential support at 39.12 and resistance at 44.78. - Fundamental valuations suggest a potential rebound, but technical indicators remain weak. - Investors should monitor earnings reports and macroeconomic trends for potential catalysts.