Braskem Statistics

Total Valuation

Braskem has a market cap or net worth of BRL 11.86 billion. The enterprise value is 60.75 billion.

Market Cap	11.86B
Enterprise Value	60.75B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Braskem has 796.97 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	796.97M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.33%
Float	202.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of -45.71.

EV / Earnings	-8.38
EV / Sales	0.81
EV / EBITDA	8.32
EV / EBIT	27.77
EV / FCF	-45.71

Financial Position

The company has a current ratio of 1.28

Current Ratio	1.28
Quick Ratio	0.73
Debt / Equity	n/a
Debt / EBITDA	8.83
Debt / FCF	-48.68
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -548.77% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	-548.77%
Return on Assets (ROA)	1.49%
Return on Capital (ROIC)	2.16%
Revenue Per Employee	8.75M
Profits Per Employee	-845,840
Employee Count	8,569
Asset Turnover	0.81
Inventory Turnover	5.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.22% in the last 52 weeks. The beta is 1.02, so Braskem's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-27.22%
50-Day Moving Average	18.15
200-Day Moving Average	19.43
Relative Strength Index (RSI)	19.58
Average Volume (20 Days)	3,277,060

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 74.95 billion and -7.25 billion in losses. Loss per share was -9.09.

Revenue	74.95B
Gross Profit	5.86B
Operating Income	2.21B
Pretax Income	-11.23B
Net Income	-7.25B
EBITDA	5.97B
EBIT	2.21B
Loss Per Share	-9.09

Full Income Statement

Balance Sheet

The company has 14.34 billion in cash and 64.69 billion in debt, giving a net cash position of -50.36 billion or -63.19 per share.

Cash & Cash Equivalents	14.34B
Total Debt	64.69B
Net Cash	-50.36B
Net Cash Per Share	-63.19
Equity (Book Value)	-1.49B
Book Value Per Share	-0.03
Working Capital	7.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -3.96 billion, giving a free cash flow of -1.33 billion.

Operating Cash Flow	2.63B
Capital Expenditures	-3.96B
Free Cash Flow	-1.33B
FCF Per Share	-1.67

Full Cash Flow Statement

Margins

Gross margin is 7.82%, with operating and profit margins of 2.94% and -9.67%.

Gross Margin	7.82%
Operating Margin	2.94%
Pretax Margin	-14.98%
Profit Margin	-9.67%
EBITDA Margin	7.96%
EBIT Margin	2.94%
FCF Margin	-1.77%

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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-62.42%
FCF Yield	-11.45%

Dividend Details

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 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a