Braskem Statistics

Total Valuation

Braskem has a market cap or net worth of $1.47 billion. The enterprise value is $11.53 billion.

Market Cap	1.47B
Enterprise Value	11.53B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025, after market close.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Braskem has 796.97 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	796.97M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	203.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
Forward PS	n/a
PB Ratio	-2.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.92
EV / EBITDA	26.45
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31

Current Ratio	1.31
Quick Ratio	0.82
Debt / Equity	n/a
Debt / EBITDA	19.36
Debt / FCF	n/a
Interest Coverage	-0.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-1.00%
Return on Capital Employed (ROCE)	-1.44%
Revenue Per Employee	$1.46M
Profits Per Employee	-$213,591
Employee Count	8,569
Asset Turnover	0.80
Inventory Turnover	5.45

Taxes

Income Tax	-918.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.06% in the last 52 weeks. The beta is 0.82, so Braskem's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-54.06%
50-Day Moving Average	3.67
200-Day Moving Average	5.10
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	718,279

Short Selling Information

Short Interest	2.91M
Short Previous Month	2.95M
Short % of Shares Out	3.06%
Short % of Float	n/a
Short Ratio (days to cover)	2.78

Income Statement

In the last 12 months, Braskem had revenue of $12.52 billion and -$1.83 billion in losses. Loss per share was -$2.30.

Revenue	12.52B
Gross Profit	969.62M
Operating Income	-171.06M
Pretax Income	-1.07B
Net Income	-1.83B
EBITDA	435.90M
EBIT	-171.06M
Loss Per Share	-$2.30

Full Income Statement

Balance Sheet

The company has $2.71 billion in cash and $11.92 billion in debt, giving a net cash position of -$9.21 billion or -$11.55 per share.

Cash & Cash Equivalents	2.71B
Total Debt	11.92B
Net Cash	-9.21B
Net Cash Per Share	-$11.55
Equity (Book Value)	-691.68M
Book Value Per Share	-0.97
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $393.70 million and capital expenditures -$608.09 million, giving a free cash flow of -$230.88 million.

Operating Cash Flow	393.70M
Capital Expenditures	-608.09M
Free Cash Flow	-230.88M
FCF Per Share	-$0.29

Full Cash Flow Statement

Margins

Gross margin is 7.75%, with operating and profit margins of -1.37% and -14.62%.

Gross Margin	7.75%
Operating Margin	-1.37%
Pretax Margin	-22.91%
Profit Margin	-14.62%
EBITDA Margin	3.48%
EBIT Margin	-1.37%
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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-124.77%
FCF Yield	-15.74%

Dividend Details

Analyst Forecast

The average price target for Braskem is $9.75, which is 173.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.75
Price Target Difference	173.88%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on May 16, 2005. It was a forward split with a ratio of 2:1.

Last Split Date	May 16, 2005
Split Type	Forward
Split Ratio	2:1

Scores

Braskem has an Altman Z-Score of 0.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	4