Braskem S.A. (BVMF:BRKM5)

Braskem Statistics

Total Valuation

Braskem has a market cap or net worth of BRL 6.94 billion. The enterprise value is 68.05 billion.

Market Cap	6.94B
Enterprise Value	68.05B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Braskem has 796.97 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	345.06M
Shares Outstanding	796.97M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	7.78%
Float	202.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	-0.43
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 14.96, with an EV/FCF ratio of -7.39.

EV / Earnings	-7.45
EV / Sales	1.02
EV / EBITDA	14.96
EV / EBIT	n/a
EV / FCF	-7.39

Financial Position

The company has a current ratio of 0.71

Current Ratio	0.71
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	14.56
Debt / FCF	-7.34
Interest Coverage	0.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.25%
Weighted Average Cost of Capital (WACC)	6.31%
Revenue Per Employee	8.11M
Profits Per Employee	-1.11M
Employee Count	8,233
Asset Turnover	0.78
Inventory Turnover	4.95

Taxes

In the past 12 months, Braskem has paid 7.64 billion in taxes.

Income Tax	7.64B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.08% in the last 52 weeks. The beta is 0.60, so Braskem's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-8.08%
50-Day Moving Average	10.04
200-Day Moving Average	8.83
Relative Strength Index (RSI)	42.73
Average Volume (20 Days)	5,593,290

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 66.75 billion and -9.13 billion in losses. Loss per share was -11.45.

Revenue	66.75B
Gross Profit	3.18B
Operating Income	97.00M
Pretax Income	-2.71B
Net Income	-9.13B
EBITDA	3.80B
EBIT	97.00M
Loss Per Share	-11.45

Balance Sheet

The company has 6.05 billion in cash and 67.65 billion in debt, with a net cash position of -61.60 billion or -77.30 per share.

Cash & Cash Equivalents	6.05B
Total Debt	67.65B
Net Cash	-61.60B
Net Cash Per Share	-77.30
Equity (Book Value)	-16.23B
Book Value Per Share	-19.74
Working Capital	-10.72B

Cash Flow

In the last 12 months, operating cash flow was -6.12 billion and capital expenditures -3.09 billion, giving a free cash flow of -9.21 billion.

Operating Cash Flow	-6.12B
Capital Expenditures	-3.09B
Depreciation & Amortization	3.70B
Net Borrowing	3.03B
Free Cash Flow	-9.21B
FCF Per Share	-11.56

Margins

Gross margin is 4.76%, with operating and profit margins of 0.15% and -13.68%.

Gross Margin	4.76%
Operating Margin	0.15%
Pretax Margin	-4.06%
Profit Margin	-13.68%
EBITDA Margin	5.69%
EBIT Margin	0.15%
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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-131.52%
FCF Yield	-132.66%

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 0.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	3