Braskem S.A. (BAK)

Braskem Statistics

Total Valuation

Braskem has a market cap or net worth of $1.14 billion. The enterprise value is $11.66 billion.

Market Cap	1.14B
Enterprise Value	11.66B

Important Dates

The last earnings date was Tuesday, November 11, 2025, after market close.

Earnings Date	Nov 11, 2025
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)	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
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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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	$1.62M
Profits Per Employee	-$114,786
Employee Count	8,569
Asset Turnover	0.82
Inventory Turnover	5.30

Taxes

Income Tax	-903.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.11% in the last 52 weeks. The beta is 0.76, so Braskem's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-43.11%
50-Day Moving Average	2.69
200-Day Moving Average	3.34
Relative Strength Index (RSI)	53.72
Average Volume (20 Days)	1,191,646

Short Selling Information

Short Interest	2.18M
Short Previous Month	2.97M
Short % of Shares Out	2.29%
Short % of Float	n/a
Short Ratio (days to cover)	1.92

Income Statement

In the last 12 months, Braskem had revenue of $13.84 billion and -$983.60 million in losses. Loss per share was -$1.23.

Revenue	13.84B
Gross Profit	610.76M
Operating Income	-746.24M
Pretax Income	-2.00B
Net Income	-983.60M
EBITDA	-66.61M
EBIT	-746.24M
Loss Per Share	-$1.23

Balance Sheet

The company has $1.39 billion in cash and $11.87 billion in debt, giving a net cash position of -$10.48 billion or -$13.14 per share.

Cash & Cash Equivalents	1.39B
Total Debt	11.87B
Net Cash	-10.48B
Net Cash Per Share	-$13.14
Equity (Book Value)	-595.38M
Book Value Per Share	-0.83
Working Capital	735.73M

Cash Flow

In the last 12 months, operating cash flow was -$466.09 million and capital expenditures -$675.87 million, giving a free cash flow of -$1.14 billion.

Operating Cash Flow	-466.09M
Capital Expenditures	-675.87M
Free Cash Flow	-1.14B
FCF Per Share	-$1.43

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	-86.08%
FCF Yield	-99.82%

Analyst Forecast

The average price target for Braskem is $4.40, which is 52.25% higher than the current price. The consensus rating is "Hold".

Price Target	$4.40
Price Target Difference	52.25%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 0.59 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