Braskem Statistics
Total Valuation
Braskem has a market cap or net worth of $628.18 million. The enterprise value is $12.57 billion.
| Market Cap | 628.18M |
| Enterprise Value | 12.57B |
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 (%) | 0.13% |
| Owned by Institutions (%) | 9.92% |
| Float | 89.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| 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 | 0.92 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 13.78 |
| 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) | -35.07% |
| 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 -35.33% in the last 52 weeks. The beta is 0.68, so Braskem's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -35.33% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 1,546,257 |
Short Selling Information
The latest short interest is 4.54 million, so 4.78% of the outstanding shares have been sold short.
| Short Interest | 4.54M |
| Short Previous Month | 3.42M |
| Short % of Shares Out | 4.78% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, Braskem had revenue of $13.63 billion and -$1.07 billion in losses. Loss per share was -$1.34.
| 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 | -$1.34 |
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 -$15.11 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 13.18B |
| Net Cash | -12.04B |
| Net Cash Per Share | -$15.11 |
| Equity (Book Value) | -2.53B |
| Book Value Per Share | -3.05 |
| Working Capital | -1.68B |
Cash Flow
In the last 12 months, operating cash flow was -$1.12 billion and capital expenditures -$580.90 million, giving a free cash flow of -$1.70 billion.
| Operating Cash Flow | -1.12B |
| Capital Expenditures | -580.90M |
| Depreciation & Amortization | 698.05M |
| Net Borrowing | 802.07M |
| Free Cash Flow | -1.70B |
| FCF Per Share | -$2.13 |
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 | -170.23% |
| FCF Yield | -270.76% |
Analyst Forecast
The average price target for Braskem is $2.90, which is 87.10% higher than the current price. The consensus rating is "Sell".
| Price Target | $2.90 |
| Price Target Difference | 87.10% |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.79% |
| 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 0.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 4 |