Braskem Statistics
Total Valuation
Braskem has a market cap or net worth of $933.66 million. The enterprise value is $12.89 billion.
| Market Cap | 933.66M |
| Enterprise Value | 12.89B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Braskem has 796.97 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 796.97M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 7.29% |
| Float | 202.25M |
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 | 1.01 |
| EV / EBITDA | 17.70 |
| EV / EBIT | 693.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | 14.56 |
| Debt / FCF | n/a |
| Interest Coverage | 0.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | 0.25% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | $1.55M |
| Profits Per Employee | -$212,623 |
| Employee Count | 8,233 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, Braskem has paid $1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.88% 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 | -28.88% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 35.69 |
| Average Volume (20 Days) | 2,919,811 |
Short Selling Information
The latest short interest is 3.16 million, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 3.16M |
| Short Previous Month | 3.61M |
| Short % of Shares Out | 3.33% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, Braskem had revenue of $12.79 billion and -$1.75 billion in losses. Loss per share was -$2.20.
| Revenue | 12.79B |
| Gross Profit | 609.19M |
| Operating Income | 18.59M |
| Pretax Income | -519.10M |
| Net Income | -1.75B |
| EBITDA | 728.62M |
| EBIT | 18.59M |
| Loss Per Share | -$2.20 |
Balance Sheet
The company has $1.16 billion in cash and $12.97 billion in debt, with a net cash position of -$11.81 billion or -$14.82 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 12.97B |
| Net Cash | -11.81B |
| Net Cash Per Share | -$14.82 |
| Equity (Book Value) | -3.11B |
| Book Value Per Share | -3.78 |
| Working Capital | -2.05B |
Cash Flow
In the last 12 months, operating cash flow was -$1.17 billion and capital expenditures -$593.09 million, giving a free cash flow of -$1.80 billion.
| Operating Cash Flow | -1.17B |
| Capital Expenditures | -593.09M |
| Depreciation & Amortization | 722.75M |
| Net Borrowing | 590.45M |
| Free Cash Flow | -1.80B |
| FCF Per Share | -$2.26 |
Margins
Gross margin is 4.76%, with operating and profit margins of 0.15% and -13.68%.
| Gross Margin | 4.76% |
| Operating Margin | 0.15% |
| Pretax Margin | -4.06% |
| Profit Margin | -13.68% |
| EBITDA Margin | 5.69% |
| EBIT Margin | 0.15% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -187.49% |
| FCF Yield | -192.50% |
Analyst Forecast
The average price target for Braskem is $3.95, which is 51.34% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.95 |
| Price Target Difference | 51.34% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.15% |
| 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 |
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 0.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 3 |