Brazil · Delayed Price · Currency is BRL Braskem Statistics
Total Valuation
Braskem has a market cap or net worth of BRL 3.53 billion. The enterprise value is 65.40 billion.
| Market Cap | 3.53B |
| Enterprise Value | 65.40B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Braskem has 796.97 million shares outstanding.
| Current Share Class | 345.06M |
| Shares Outstanding | 796.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 9.83% |
| Float | 89.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.19 |
| PS Ratio | 0.05 |
| 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
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 14.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.43 |
| Debt / FCF | n/a |
| Interest Coverage | 0.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | -56.56% |
| Return on Capital Employed (ROCE) | 11.46% |
| Weighted Average Cost of Capital (WACC) | -34.91% |
| Revenue Per Employee | 8.58M |
| Profits Per Employee | -672,902 |
| Employee Count | 8,233 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, Braskem has paid 8.02 billion in taxes.
| Income Tax | 8.02B |
| Effective Tax Rate | 579.68% |
Stock Price Statistics
The stock price has decreased by -28.39% in the last 52 weeks. The beta is 0.67, so Braskem's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -28.39% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 7.95 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 5,730,825 |
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 70.60 billion and -5.54 billion in losses. Loss per share was -6.95.
| Revenue | 70.60B |
| Gross Profit | 8.13B |
| Operating Income | 4.73B |
| Pretax Income | 1.38B |
| Net Income | -5.54B |
| EBITDA | 8.35B |
| EBIT | 4.73B |
| Loss Per Share | -6.95 |
Balance Sheet
The company has 5.93 billion in cash and 68.30 billion in debt, with a net cash position of -62.37 billion or -78.26 per share.
| Cash & Cash Equivalents | 5.93B |
| Total Debt | 68.30B |
| Net Cash | -62.37B |
| Net Cash Per Share | -78.26 |
| Equity (Book Value) | -13.09B |
| Book Value Per Share | -15.79 |
| Working Capital | -8.70B |
Cash Flow
In the last 12 months, operating cash flow was -5.80 billion and capital expenditures -3.01 billion, giving a free cash flow of -8.81 billion.
| Operating Cash Flow | -5.80B |
| Capital Expenditures | -3.01B |
| Depreciation & Amortization | 3.62B |
| Net Borrowing | 4.16B |
| Free Cash Flow | -8.81B |
| FCF Per Share | -11.06 |
Margins
Gross margin is 11.52%, with operating and profit margins of 6.70% and -7.85%.
| Gross Margin | 11.52% |
| Operating Margin | 6.70% |
| Pretax Margin | 1.96% |
| Profit Margin | -7.85% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 6.70% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -156.76% |
| FCF Yield | -249.37% |
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 |
Analyst Forecast
The average price target for Braskem is 8.38, which is 86.64% higher than the current price. The consensus rating is "Sell".
| Price Target | 8.38 |
| Price Target Difference | 86.64% |
| Analyst Consensus | Sell |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.53% |
| EPS Growth Forecast (3Y) | 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 0.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 4 |