Braskem Statistics

Total Valuation

Braskem has a market cap or net worth of $2.11 billion. The enterprise value is $10.53 billion.

Market Cap	2.11B
Enterprise Value	10.53B

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Braskem has 796.97 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	796.97M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	202.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	0.11
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	4.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.76
EV / EBITDA	9.61
EV / EBIT	25.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28

Current Ratio	1.28
Quick Ratio	0.73
Debt / Equity	n/a
Debt / EBITDA	8.83
Debt / FCF	n/a
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -548.77% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	-548.77%
Return on Assets (ROA)	1.49%
Return on Capital (ROIC)	2.16%
Revenue Per Employee	$1.61M
Profits Per Employee	-$155,337
Employee Count	8,569
Asset Turnover	0.81
Inventory Turnover	5.23

Taxes

Income Tax	-608.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.32% in the last 52 weeks. The beta is 1.08, so Braskem's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-34.32%
50-Day Moving Average	6.37
200-Day Moving Average	7.27
Relative Strength Index (RSI)	36.69
Average Volume (20 Days)	713,398

Short Selling Information

Short Interest	1.56M
Short Previous Month	1.58M
Short % of Shares Out	1.64%
Short % of Float	n/a
Short Ratio (days to cover)	3.79

Income Statement

In the last 12 months, Braskem had revenue of $13.76 billion and -$1.33 billion in losses. Loss per share was -$1.67.

Revenue	13.76B
Gross Profit	1.08B
Operating Income	405.31M
Pretax Income	-1.07B
Net Income	-1.33B
EBITDA	1.10B
EBIT	405.31M
Loss Per Share	-$1.67

Full Income Statement

Balance Sheet

The company has $2.63 billion in cash and $11.88 billion in debt, giving a net cash position of -$9.25 billion or -$11.60 per share.

Cash & Cash Equivalents	2.63B
Total Debt	11.88B
Net Cash	-9.25B
Net Cash Per Share	-$11.60
Equity (Book Value)	-274.19M
Book Value Per Share	-0.01
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $483.36 million and capital expenditures -$727.43 million, giving a free cash flow of -$229.10 million.

Operating Cash Flow	483.36M
Capital Expenditures	-727.43M
Free Cash Flow	-229.10M
FCF Per Share	-$0.29

Full Cash Flow Statement

Margins

Gross margin is 7.82%, with operating and profit margins of 2.94% and -9.67%.

Gross Margin	7.82%
Operating Margin	2.94%
Pretax Margin	-14.98%
Profit Margin	-9.67%
EBITDA Margin	7.96%
EBIT Margin	2.94%
FCF Margin	-8.45%

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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-63.06%
FCF Yield	-10.85%

Dividend Details

Analyst Forecast

The average price target for Braskem is $9.75, which is 83.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.75
Price Target Difference	83.96%
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 0.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	5