Braskem S.A. (BAK)
NYSE: BAK · Real-Time Price · USD
3.520
-0.100 (-2.76%)
At close: Jun 20, 2025, 4:00 PM
3.600
+0.080 (2.27%)
After-hours: Jun 20, 2025, 7:59 PM EDT

Braskem Statistics

Total Valuation

Braskem has a market cap or net worth of $1.47 billion. The enterprise value is $11.70 billion.

Market Cap 1.47B
Enterprise Value 11.70B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date Aug 6, 2025
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 n/a
Shares Outstanding 796.97M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 203.26M

Valuation Ratios

PE Ratio n/a
Forward PE 10.69
PS Ratio 0.11
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.85
EV / EBITDA 23.59
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.32

Current Ratio 1.32
Quick Ratio 0.72
Debt / Equity n/a
Debt / EBITDA 17.65
Debt / FCF n/a
Interest Coverage -0.16

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -0.61%
Return on Invested Capital (ROIC) -0.89%
Return on Capital Employed (ROCE) -1.32%
Revenue Per Employee $1.61M
Profits Per Employee -$188,824
Employee Count 8,569
Asset Turnover 0.84
Inventory Turnover 5.27

Taxes

Income Tax -839.98M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -46.09% in the last 52 weeks. The beta is 0.93, so Braskem's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change -46.09%
50-Day Moving Average 3.69
200-Day Moving Average 4.73
Relative Strength Index (RSI) 42.57
Average Volume (20 Days) 1,089,962

Short Selling Information

Short Interest 2.71M
Short Previous Month 2.68M
Short % of Shares Out 2.85%
Short % of Float n/a
Short Ratio (days to cover) 2.79

Income Statement

In the last 12 months, Braskem had revenue of $13.77 billion and -$1.62 billion in losses. Loss per share was -$2.03.

Revenue 13.77B
Gross Profit 1.06B
Operating Income -159.94M
Pretax Income -1.07B
Net Income -1.62B
EBITDA 495.86M
EBIT -159.94M
Loss Per Share -$2.03
Full Income Statement

Balance Sheet

The company has $2.27 billion in cash and $12.03 billion in debt, giving a net cash position of -$9.76 billion or -$12.24 per share.

Cash & Cash Equivalents 2.27B
Total Debt 12.03B
Net Cash -9.76B
Net Cash Per Share -$12.24
Equity (Book Value) -661.90M
Book Value Per Share -0.93
Working Capital 1.43B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$150.34 million and capital expenditures -$618.12 million, giving a free cash flow of -$799.23 million.

Operating Cash Flow -150.34M
Capital Expenditures -618.12M
Free Cash Flow -799.23M
FCF Per Share -$1.00
Full Cash Flow Statement

Margins

Gross margin is 7.72%, with operating and profit margins of -1.16% and -11.75%.

Gross Margin 7.72%
Operating Margin -1.16%
Pretax Margin -18.80%
Profit Margin -11.75%
EBITDA Margin 3.60%
EBIT Margin -1.16%
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 -110.22%
FCF Yield -54.44%
Dividend Details

Analyst Forecast

The average price target for Braskem is $9.75, which is 176.99% higher than the current price. The consensus rating is "Strong Buy".

Price Target $9.75
Price Target Difference 176.99%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score 0.78
Piotroski F-Score 3