Brazil
· Delayed Price · Currency is BRL Braskem Statistics
Total Valuation
Braskem has a market cap or net worth of BRL 8.64 billion. The enterprise value is 66.09 billion.
| Market Cap | 8.64B |
| Enterprise Value | 66.09B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 202.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| 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 17.46, with an EV/FCF ratio of -49.84.
| EV / Earnings | -5.84 |
| EV / Sales | 0.85 |
| EV / EBITDA | 17.46 |
| EV / EBIT | n/a |
| EV / FCF | -49.84 |
Financial Position
The company has a current ratio of 1.31
| Current Ratio | 1.31 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | 19.36 |
| Debt / FCF | -55.60 |
| Interest Coverage | -0.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | -1.44% |
| Revenue Per Employee | 9.03M |
| Profits Per Employee | -1.32M |
| Employee Count | 8,569 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.10% in the last 52 weeks. The beta is 1.13, so Braskem's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -57.10% |
| 50-Day Moving Average | 12.34 |
| 200-Day Moving Average | 15.76 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 18,840 |
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 77.41 billion and -11.32 billion in losses. Loss per share was -14.20.
| Revenue | 77.41B |
| Gross Profit | 6.00B |
| Operating Income | -1.06B |
| Pretax Income | -17.73B |
| Net Income | -11.32B |
| EBITDA | 2.70B |
| EBIT | -1.06B |
| Loss Per Share | -14.20 |
Balance Sheet
The company has 16.77 billion in cash and 73.72 billion in debt, giving a net cash position of -56.95 billion.
| Cash & Cash Equivalents | 16.77B |
| Total Debt | 73.72B |
| Net Cash | -56.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -4.28B |
| Book Value Per Share | -6.00 |
| Working Capital | 8.77B |
Cash Flow
In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -3.76 billion, giving a free cash flow of -1.33 billion.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | -3.76B |
| Free Cash Flow | -1.33B |
| FCF Per Share | n/a |
Margins
Gross margin is 7.75%, with operating and profit margins of -1.37% and -14.62%.
| Gross Margin | 7.75% |
| Operating Margin | -1.37% |
| Pretax Margin | -22.91% |
| Profit Margin | -14.62% |
| EBITDA Margin | 3.48% |
| EBIT Margin | -1.37% |
| 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -131.07% |
| FCF Yield | -15.35% |
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 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | n/a |