Braskem Statistics
Total Valuation
Braskem has a market cap or net worth of $1.70 billion. The enterprise value is $13.73 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 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) | +0.12% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 7.43% |
| Float | 202.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.79 |
| PS Ratio | 0.13 |
| Forward PS | 0.02 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | 18.83 |
| EV / EBIT | 229.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | 14.56 |
| Debt / FCF | n/a |
| Interest Coverage | 0.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 0.79% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | $1.56M |
| Profits Per Employee | -$217,874 |
| Employee Count | 8,233 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, Braskem has paid $1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.14% in the last 52 weeks. The beta is 0.61, so Braskem's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +31.14% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 73.32 |
| Average Volume (20 Days) | 2,339,584 |
Short Selling Information
The latest short interest is 4.15 million, so 4.37% of the outstanding shares have been sold short.
| Short Interest | 4.15M |
| Short Previous Month | 4.16M |
| Short % of Shares Out | 4.37% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, Braskem had revenue of $12.84 billion and -$1.79 billion in losses. Loss per share was -$2.25.
| Revenue | 12.84B |
| Gross Profit | 615.11M |
| Operating Income | 59.91M |
| Pretax Income | -516.52M |
| Net Income | -1.79B |
| EBITDA | 729.12M |
| EBIT | 59.91M |
| Loss Per Share | -$2.25 |
Full Income StatementBalance Sheet
The company has $2.15 billion in cash and $12.95 billion in debt, with a net cash position of -$10.80 billion or -$13.55 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 12.95B |
| Net Cash | -10.80B |
| Net Cash Per Share | -$13.55 |
| Equity (Book Value) | -3.00B |
| Book Value Per Share | -3.68 |
| Working Capital | -1.77B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$762.53 million and capital expenditures -$561.37 million, giving a free cash flow of -$1.45 billion.
| Operating Cash Flow | -762.53M |
| Capital Expenditures | -561.37M |
| Depreciation & Amortization | 733.33M |
| Net Borrowing | 636.04M |
| Free Cash Flow | -1.45B |
| FCF Per Share | -$1.82 |
Full Cash Flow StatementMargins
Gross margin is 4.79%, with operating and profit margins of 0.47% and -13.97%.
| Gross Margin | 4.79% |
| Operating Margin | 0.47% |
| Pretax Margin | -4.02% |
| Profit Margin | -13.97% |
| EBITDA Margin | 5.68% |
| EBIT Margin | 0.47% |
| 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 | -105.60% |
| FCF Yield | -85.41% |
Dividend DetailsAnalyst Forecast
The average price target for Braskem is $4.40, which is -11.47% lower than the current price. The consensus rating is "Hold".
| Price Target | $4.40 |
| Price Target Difference | -11.47% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 3 |
