Braskem S.A. (BVMF:BRKM3)

Braskem Statistics

Total Valuation

Braskem has a market cap or net worth of BRL 7.11 billion. The enterprise value is 63.30 billion.

Market Cap	7.11B
Enterprise Value	63.30B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	451.67M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.41%
Float	203.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	-2.24
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 111.84, with an EV/FCF ratio of -10.40.

EV / Earnings	-12.08
EV / Sales	0.86
EV / EBITDA	111.84
EV / EBIT	n/a
EV / FCF	-10.40

Financial Position

The company has a current ratio of 1.18

Current Ratio	1.18
Quick Ratio	0.56
Debt / Equity	n/a
Debt / EBITDA	109.22
Debt / FCF	-10.39
Interest Coverage	-0.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.76%
Return on Invested Capital (ROIC)	-7.61%
Return on Capital Employed (ROCE)	-6.12%
Weighted Average Cost of Capital (WACC)	7.19%
Revenue Per Employee	8.61M
Profits Per Employee	-611,740
Employee Count	8,569
Asset Turnover	0.82
Inventory Turnover	5.30

Taxes

Income Tax	-4.82B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.04% in the last 52 weeks. The beta is 0.73, so Braskem's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-34.04%
50-Day Moving Average	8.21
200-Day Moving Average	9.07
Relative Strength Index (RSI)	52.08
Average Volume (20 Days)	31,850

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 BRL 73.77 billion and -5.24 billion in losses. Loss per share was -6.58.

Revenue	73.77B
Gross Profit	3.26B
Operating Income	-3.98B
Pretax Income	-10.63B
Net Income	-5.24B
EBITDA	-355.00M
EBIT	-3.98B
Loss Per Share	-6.58

Balance Sheet

The company has 7.41 billion in cash and 63.24 billion in debt, with a net cash position of -55.83 billion.

Cash & Cash Equivalents	7.41B
Total Debt	63.24B
Net Cash	-55.83B
Net Cash Per Share	n/a
Equity (Book Value)	-3.17B
Book Value Per Share	-4.43
Working Capital	3.92B

Cash Flow

In the last 12 months, operating cash flow was -2.48 billion and capital expenditures -3.60 billion, giving a free cash flow of -6.09 billion.

Operating Cash Flow	-2.48B
Capital Expenditures	-3.60B
Free Cash Flow	-6.09B
FCF Per Share	n/a

Margins

Gross margin is 4.41%, with operating and profit margins of -5.39% and -7.11%.

Gross Margin	4.41%
Operating Margin	-5.39%
Pretax Margin	-14.42%
Profit Margin	-7.11%
EBITDA Margin	-0.48%
EBIT Margin	-5.39%
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	-73.72%
FCF Yield	-85.59%

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

The last stock split was on May 16, 2005. It was a reverse split with a ratio of 0.004.

Last Split Date	May 16, 2005
Split Type	Reverse
Split Ratio	0.004

Scores

Braskem has an Altman Z-Score of 0.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	3