Braskem S.A. (BVMF:BRKM3)

Braskem Statistics

Total Valuation

Braskem has a market cap or net worth of BRL 5.53 billion. The enterprise value is 61.15 billion.

Market Cap	5.53B
Enterprise Value	61.15B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	451.67M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.41%
Float	203.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	-1.70
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 17.78, with an EV/FCF ratio of -10.61.

EV / Earnings	-10.53
EV / Sales	0.79
EV / EBITDA	17.78
EV / EBIT	n/a
EV / FCF	-10.61

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	9.07M
Profits Per Employee	-677,909
Employee Count	8,569
Asset Turnover	0.82
Inventory Turnover	5.40

Taxes

Income Tax	-2.84B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.35% in the last 52 weeks. The beta is 0.72, so Braskem's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-57.35%
50-Day Moving Average	8.30
200-Day Moving Average	10.21
Relative Strength Index (RSI)	37.99
Average Volume (20 Days)	20,110

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 77.73 billion and -5.81 billion in losses. Loss per share was -7.29.

Revenue	77.73B
Gross Profit	5.07B
Operating Income	-1.35B
Pretax Income	-9.36B
Net Income	-5.81B
EBITDA	2.44B
EBIT	-1.35B
Loss Per Share	-7.29

Balance Sheet

The company has 10.30 billion in cash and 65.37 billion in debt, giving a net cash position of -55.07 billion.

Cash & Cash Equivalents	10.30B
Total Debt	65.37B
Net Cash	-55.07B
Net Cash Per Share	n/a
Equity (Book Value)	-3.26B
Book Value Per Share	-4.77
Working Capital	5.27B

Cash Flow

In the last 12 months, operating cash flow was -2.59 billion and capital expenditures -3.17 billion, giving a free cash flow of -5.76 billion.

Operating Cash Flow	-2.59B
Capital Expenditures	-3.17B
Free Cash Flow	-5.76B
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	-105.00%
FCF Yield	-104.18%

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 0.74 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