Braskem S.A. (BVMF:BRKM5)

Braskem Statistics

Total Valuation

Braskem has a market cap or net worth of BRL 6.33 billion. The enterprise value is 65.45 billion.

Market Cap	6.33B
Enterprise Value	65.45B

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date	May 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)	+0.12%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	7.23%
Float	202.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	-0.38
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 13.34, with an EV/FCF ratio of -8.98.

EV / Earnings	-6.62
EV / Sales	0.93
EV / EBITDA	13.34
EV / EBIT	193.08
EV / FCF	-8.98

Financial Position

The company has a current ratio of 0.76

Current Ratio	0.76
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	14.56
Debt / FCF	-9.78
Interest Coverage	0.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.69%
Return on Capital Employed (ROCE)	0.79%
Weighted Average Cost of Capital (WACC)	6.02%
Revenue Per Employee	8.59M
Profits Per Employee	-1.20M
Employee Count	8,233
Asset Turnover	0.77
Inventory Turnover	5.59

Taxes

In the past 12 months, Braskem has paid 8.12 billion in taxes.

Income Tax	8.12B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.92% in the last 52 weeks. The beta is 0.75, so Braskem's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-22.92%
50-Day Moving Average	10.13
200-Day Moving Average	8.61
Relative Strength Index (RSI)	39.09
Average Volume (20 Days)	6,535,755

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 70.72 billion and -9.88 billion in losses. Loss per share was -12.39.

Revenue	70.72B
Gross Profit	3.39B
Operating Income	330.00M
Pretax Income	-2.85B
Net Income	-9.88B
EBITDA	4.02B
EBIT	330.00M
Loss Per Share	-12.39

Balance Sheet

The company has 11.84 billion in cash and 71.32 billion in debt, with a net cash position of -59.48 billion or -74.63 per share.

Cash & Cash Equivalents	11.84B
Total Debt	71.32B
Net Cash	-59.48B
Net Cash Per Share	-74.63
Equity (Book Value)	-16.50B
Book Value Per Share	-20.26
Working Capital	-9.77B

Cash Flow

In the last 12 months, operating cash flow was -4.20 billion and capital expenditures -3.09 billion, giving a free cash flow of -7.29 billion.

Operating Cash Flow	-4.20B
Capital Expenditures	-3.09B
Depreciation & Amortization	3.69B
Net Borrowing	3.20B
Free Cash Flow	-7.29B
FCF Per Share	-9.15

Margins

Gross margin is 4.79%, with operating and profit margins of 0.47% and -13.97%.

Gross Margin	4.79%
Operating Margin	0.47%
Pretax Margin	-4.02%
Profit Margin	-13.97%
EBITDA Margin	5.68%
EBIT Margin	0.47%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-156.11%
FCF Yield	-115.22%

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

Altman Z-Score	0.37
Piotroski F-Score	3