Braskem Statistics
Total Valuation
Braskem has a market cap or net worth of $1.31 billion. The enterprise value is $12.79 billion.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Braskem has 796.97 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 796.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 7.27% |
| Float | 202.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | 27.41 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 20.67 |
| Debt / FCF | n/a |
| Interest Coverage | -0.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -2.34% |
| Return on Capital Employed (ROCE) | -2.68% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | $1.50M |
| Profits Per Employee | -$209,331 |
| Employee Count | 8,569 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, Braskem has paid $1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.70% in the last 52 weeks. The beta is 0.85, so Braskem's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -2.70% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 3,455,624 |
Short Selling Information
The latest short interest is 4.16 million, so 4.37% of the outstanding shares have been sold short.
| Short Interest | 4.16M |
| Short Previous Month | 4.14M |
| Short % of Shares Out | 4.37% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, Braskem had revenue of $12.84 billion and -$1.79 billion in losses. Loss per share was -$2.25.
| Revenue | 12.84B |
| Gross Profit | 358.21M |
| Operating Income | -202.80M |
| Pretax Income | -516.52M |
| Net Income | -1.79B |
| EBITDA | 466.41M |
| EBIT | -202.80M |
| Loss Per Share | -$2.25 |
Full Income StatementBalance Sheet
The company has $2.15 billion in cash and $12.95 billion in debt, with a net cash position of -$10.80 billion or -$13.55 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 12.95B |
| Net Cash | -10.80B |
| Net Cash Per Share | -$13.55 |
| Equity (Book Value) | -3.00B |
| Book Value Per Share | -3.68 |
| Working Capital | -1.77B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$762.53 million and capital expenditures -$561.37 million, giving a free cash flow of -$1.41 billion.
| Operating Cash Flow | -762.53M |
| Capital Expenditures | -561.37M |
| Depreciation & Amortization | 714.47M |
| Net Borrowing | 619.68M |
| Free Cash Flow | -1.41B |
| FCF Per Share | -$1.77 |
Full Cash Flow StatementMargins
Gross margin is 2.79%, with operating and profit margins of -1.58% and -13.97%.
| Gross Margin | 2.79% |
| Operating Margin | -1.58% |
| Pretax Margin | -4.02% |
| Profit Margin | -13.97% |
| EBITDA Margin | 3.63% |
| EBIT Margin | -1.58% |
| 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 | -136.68% |
| FCF Yield | -107.70% |
Dividend DetailsAnalyst Forecast
The average price target for Braskem is $4.40, which is 21.88% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.40 |
| Price Target Difference | 21.88% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 2 |
