Braskem S.A. (FRA:BRDA)

Braskem Statistics

Total Valuation

Braskem has a market cap or net worth of EUR 969.33 million. The enterprise value is 10.01 billion.

Market Cap	969.33M
Enterprise Value	10.01B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	345.06M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.41%
Float	203.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	-1.91
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 109.92, with an EV/FCF ratio of -10.28.

EV / Earnings	-11.94
EV / Sales	0.84
EV / EBITDA	109.92
EV / EBIT	n/a
EV / FCF	-10.28

Financial Position

The company has a current ratio of 1.18

Current Ratio	1.18
Quick Ratio	0.56
Debt / Equity	n/a
Debt / EBITDA	109.22
Debt / FCF	-10.39
Interest Coverage	-0.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.76%
Return on Invested Capital (ROIC)	-4.03%
Return on Capital Employed (ROCE)	-6.12%
Revenue Per Employee	1.38M
Profits Per Employee	-97,832
Employee Count	8,569
Asset Turnover	0.82
Inventory Turnover	5.30

Taxes

Income Tax	-770.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.84%
50-Day Moving Average	1.10
200-Day Moving Average	1.42
Relative Strength Index (RSI)	64.40
Average Volume (20 Days)	189

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 EUR 11.80 billion and -838.32 million in losses. Loss per share was -1.05.

Revenue	11.80B
Gross Profit	520.55M
Operating Income	-636.02M
Pretax Income	-1.70B
Net Income	-838.32M
EBITDA	-56.77M
EBIT	-636.02M
Loss Per Share	-1.05

Balance Sheet

The company has 1.18 billion in cash and 10.11 billion in debt, giving a net cash position of -8.93 billion.

Cash & Cash Equivalents	1.18B
Total Debt	10.11B
Net Cash	-8.93B
Net Cash Per Share	n/a
Equity (Book Value)	-507.44M
Book Value Per Share	-0.71
Working Capital	627.06M

Cash Flow

In the last 12 months, operating cash flow was -397.25 million and capital expenditures -576.05 million, giving a free cash flow of -973.30 million.

Operating Cash Flow	-397.25M
Capital Expenditures	-576.05M
Free Cash Flow	-973.30M
FCF Per Share	n/a

Margins

Gross margin is 4.41%, with operating and profit margins of -5.39% and -7.11%.

Gross Margin	4.41%
Operating Margin	-5.39%
Pretax Margin	-14.42%
Profit Margin	-7.11%
EBITDA Margin	-0.48%
EBIT Margin	-5.39%
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	-86.48%
FCF Yield	-100.41%

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

Altman Z-Score	0.59
Piotroski F-Score	3