Braskem S.A. (BAK)

Braskem Statistics

Total Valuation

Braskem has a market cap or net worth of $1.06 billion. The enterprise value is $11.40 billion.

Market Cap	1.06B
Enterprise Value	11.40B

Important Dates

The next estimated earnings date is Monday, November 10, 2025, after market close.

Earnings Date	Nov 10, 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)	-0.03%
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	0.07
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	0.80
EV / EBITDA	25.49
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21

Current Ratio	1.21
Quick Ratio	0.64
Debt / Equity	n/a
Debt / EBITDA	19.08
Debt / FCF	n/a
Interest Coverage	-0.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.89%
Return on Invested Capital (ROIC)	-1.32%
Return on Capital Employed (ROCE)	-2.04%
Revenue Per Employee	$1.66M
Profits Per Employee	-$124,414
Employee Count	8,569
Asset Turnover	0.82
Inventory Turnover	5.40

Taxes

Income Tax	-521.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.05% in the last 52 weeks. The beta is 0.72, so Braskem's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-59.05%
50-Day Moving Average	2.90
200-Day Moving Average	3.51
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	999,760

Short Selling Information

Short Interest	2.97M
Short Previous Month	3.16M
Short % of Shares Out	3.13%
Short % of Float	n/a
Short Ratio (days to cover)	2.22

Income Statement

In the last 12 months, Braskem had revenue of $14.27 billion and -$1.07 billion in losses. Loss per share was -$1.34.

Revenue	14.27B
Gross Profit	930.11M
Operating Income	-246.84M
Pretax Income	-1.72B
Net Income	-1.07B
EBITDA	447.44M
EBIT	-246.84M
Loss Per Share	-$1.34

Balance Sheet

The company has $1.89 billion in cash and $12.00 billion in debt, giving a net cash position of -$10.11 billion or -$12.68 per share.

Cash & Cash Equivalents	1.89B
Total Debt	12.00B
Net Cash	-10.11B
Net Cash Per Share	-$12.68
Equity (Book Value)	-597.93M
Book Value Per Share	-0.88
Working Capital	967.55M

Cash Flow

In the last 12 months, operating cash flow was -$475.52 million and capital expenditures -$582.33 million, giving a free cash flow of -$1.07 billion.

Operating Cash Flow	-475.52M
Capital Expenditures	-582.33M
Free Cash Flow	-1.07B
FCF Per Share	-$1.35

Margins

Gross margin is 6.52%, with operating and profit margins of -1.73% and -7.47%.

Gross Margin	6.52%
Operating Margin	-1.73%
Pretax Margin	-12.04%
Profit Margin	-7.47%
EBITDA Margin	3.14%
EBIT Margin	-1.73%
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	-100.11%
FCF Yield	-100.70%

Analyst Forecast

The average price target for Braskem is $4.40, which is 75.30% higher than the current price. The consensus rating is "Hold".

Price Target	$4.40
Price Target Difference	75.30%
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 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	4