Braskem Statistics
Total Valuation
Braskem has a market cap or net worth of $461.19 million. The enterprise value is $11.67 billion.
| Market Cap | 461.19M |
| Enterprise Value | 11.67B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 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) | n/a |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 11.17% |
| Float | 221.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| 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 | 0.86 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 12.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.43 |
| Debt / FCF | n/a |
| Interest Coverage | 0.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | -56.56% |
| Return on Capital Employed (ROCE) | 11.46% |
| Weighted Average Cost of Capital (WACC) | -35.58% |
| Revenue Per Employee | $1.66M |
| Profits Per Employee | -$129,884 |
| Employee Count | 8,233 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, Braskem has paid $1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | 579.68% |
Stock Price Statistics
The stock price has decreased by -55.24% in the last 52 weeks. The beta is 0.77, so Braskem's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -55.24% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 35.63 |
| Average Volume (20 Days) | 3,299,074 |
Short Selling Information
The latest short interest is 7.60 million, so 8.01% of the outstanding shares have been sold short.
| Short Interest | 7.60M |
| Short Previous Month | 4.54M |
| Short % of Shares Out | 8.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, Braskem had revenue of $13.63 billion and -$1.07 billion in losses. Loss per share was -$2.49.
| Revenue | 13.63B |
| Gross Profit | 1.57B |
| Operating Income | 912.60M |
| Pretax Income | 266.95M |
| Net Income | -1.07B |
| EBITDA | 1.61B |
| EBIT | 912.60M |
| Loss Per Share | -$2.49 |
Balance Sheet
The company has $1.14 billion in cash and $13.18 billion in debt, with a net cash position of -$12.04 billion or -$30.21 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 13.18B |
| Net Cash | -12.04B |
| Net Cash Per Share | -$30.21 |
| Equity (Book Value) | -2.53B |
| Book Value Per Share | -6.10 |
| Working Capital | -1.68B |
Cash Flow
In the last 12 months, operating cash flow was -$1.04 billion and capital expenditures -$538.27 million, giving a free cash flow of -$1.58 billion.
| Operating Cash Flow | -1.04B |
| Capital Expenditures | -538.27M |
| Depreciation & Amortization | 646.82M |
| Net Borrowing | 743.20M |
| Free Cash Flow | -1.58B |
| FCF Per Share | -$3.95 |
Margins
Gross margin is 11.52%, with operating and profit margins of 6.70% and -7.85%.
| Gross Margin | 11.52% |
| Operating Margin | 6.70% |
| Pretax Margin | 1.96% |
| Profit Margin | -7.85% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 6.70% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -222.91% |
| FCF Yield | -340.20% |
Analyst Forecast
The average price target for Braskem is $1.66, which is 48.88% higher than the current price. The consensus rating is "Sell".
| Price Target | $1.66 |
| Price Target Difference | 48.88% |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.56% |
| EPS Growth Forecast (3Y) | 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 5 |