Brazil
· Delayed Price · Currency is BRL Braskem Statistics
Total Valuation
Braskem has a market cap or net worth of BRL 14.39 billion. The enterprise value is 62.90 billion.
| Market Cap | 14.39B |
| Enterprise Value | 62.90B |
Important Dates
The next estimated earnings date is 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 0.08% in one year.
| Shares Outstanding | 796.97M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.26% |
| Float | 202.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 169.43 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of -18.57.
| EV / Earnings | -6.93 |
| EV / Sales | 0.89 |
| EV / EBITDA | 12.90 |
| EV / EBIT | n/a |
| EV / FCF | -18.57 |
Financial Position
The company has a current ratio of 1.31
| Current Ratio | 1.31 |
| Quick Ratio | 0.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | 13.64 |
| Debt / FCF | -19.74 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -332.52% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | -332.52% |
| Return on Assets (ROA) | -0.14% |
| Return on Capital (ROIC) | -0.20% |
| Revenue Per Employee | 8.21M |
| Profits Per Employee | -1.06M |
| Employee Count | 8,569 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.71% in the last 52 weeks. The beta is 1.00, so Braskem's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -22.71% |
| 50-Day Moving Average | 17.87 |
| 200-Day Moving Average | 19.58 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 2,981,975 |
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 70.36 billion and -9.07 billion in losses. Loss per share was -11.38.
| Revenue | 70.36B |
| Gross Profit | 4.18B |
| Operating Income | -200.00M |
| Pretax Income | -12.95B |
| Net Income | -9.07B |
| EBITDA | 3.50B |
| EBIT | -200.00M |
| Loss Per Share | -11.38 |
Balance Sheet
The company has 17.33 billion in cash and 66.88 billion in debt, giving a net cash position of -49.56 billion or -62.18 per share.
| Cash & Cash Equivalents | 17.33B |
| Total Debt | 66.88B |
| Net Cash | -49.56B |
| Net Cash Per Share | -62.18 |
| Equity (Book Value) | -966.00M |
| Book Value Per Share | 0.11 |
| Working Capital | 8.98B |
Cash Flow
In the last 12 months, operating cash flow was 958.00 million and capital expenditures -4.35 billion, giving a free cash flow of -3.39 billion.
| Operating Cash Flow | 958.00M |
| Capital Expenditures | -4.35B |
| Free Cash Flow | -3.39B |
| FCF Per Share | -4.25 |
Margins
Gross margin is 5.94%, with operating and profit margins of -0.28% and -12.89%.
| Gross Margin | 5.94% |
| Operating Margin | -0.28% |
| Pretax Margin | -18.40% |
| Profit Margin | -12.89% |
| EBITDA Margin | 4.97% |
| EBIT Margin | -0.28% |
| FCF Margin | -4.82% |
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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -63.00% |
| FCF Yield | -23.53% |
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 |