Braskem S.A. (BME:XBRK)

Braskem Statistics

Total Valuation

Braskem has a market cap or net worth of EUR 1.15 billion. The enterprise value is 9.93 billion.

Market Cap	1.15B
Enterprise Value	9.93B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	345.06M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	203.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.39
PS Ratio	0.09
PB Ratio	-2.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.29, with an EV/FCF ratio of -11.03.

EV / Earnings	-10.94
EV / Sales	0.81
EV / EBITDA	18.29
EV / EBIT	n/a
EV / FCF	-11.03

Financial Position

The company has a current ratio of 1.21

Current Ratio	1.21
Quick Ratio	0.64
Debt / Equity	n/a
Debt / EBITDA	19.08
Debt / FCF	-11.34
Interest Coverage	-0.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.89%
Return on Invested Capital (ROIC)	-1.32%
Return on Capital Employed (ROCE)	-2.04%
Revenue Per Employee	1.42M
Profits Per Employee	-105,939
Employee Count	8,569
Asset Turnover	0.82
Inventory Turnover	5.40

Taxes

Income Tax	-444.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.66%
50-Day Moving Average	1.39
200-Day Moving Average	1.76
Relative Strength Index (RSI)	60.16
Average Volume (20 Days)	820

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Braskem had revenue of EUR 12.15 billion and -907.79 million in losses. Loss per share was -1.14.

Revenue	12.15B
Gross Profit	791.99M
Operating Income	-210.19M
Pretax Income	-1.46B
Net Income	-907.79M
EBITDA	380.99M
EBIT	-210.19M
Loss Per Share	-1.14

Balance Sheet

The company has 1.61 billion in cash and 10.22 billion in debt, giving a net cash position of -8.61 billion.

Cash & Cash Equivalents	1.61B
Total Debt	10.22B
Net Cash	-8.61B
Net Cash Per Share	n/a
Equity (Book Value)	-509.14M
Book Value Per Share	-0.75
Working Capital	823.87M

Cash Flow

In the last 12 months, operating cash flow was -404.90 million and capital expenditures -495.85 million, giving a free cash flow of -900.76 million.

Operating Cash Flow	-404.90M
Capital Expenditures	-495.85M
Free Cash Flow	-900.76M
FCF Per Share	n/a

Margins

Gross margin is 6.52%, with operating and profit margins of -1.73% and -7.47%.

Gross Margin	6.52%
Operating Margin	-1.73%
Pretax Margin	-12.04%
Profit Margin	-7.47%
EBITDA Margin	3.14%
EBIT Margin	-1.73%
FCF Margin	n/a

Dividends & Yields

Braskem does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-78.81%
FCF Yield	-78.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Braskem has an Altman Z-Score of 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	4