Braskem Statistics

Total Valuation

Braskem has a market cap or net worth of $897.29 million. The enterprise value is $12.73 billion.

Market Cap	897.29M
Enterprise Value	12.73B

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 (%)	7.88%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	1.39
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

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.99
EV / EBITDA	17.47
EV / EBIT	684.48
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)	0.22%
Return on Capital Employed (ROCE)	0.25%
Weighted Average Cost of Capital (WACC)	6.29%
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 -22.50% in the last 52 weeks. The beta is 0.67, so Braskem's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-22.50%
50-Day Moving Average	3.85
200-Day Moving Average	3.41
Relative Strength Index (RSI)	22.62
Average Volume (20 Days)	3,087,288

Short Selling Information

The latest short interest is 4.51 million, so 4.76% of the outstanding shares have been sold short.

Short Interest	4.51M
Short Previous Month	3.68M
Short % of Shares Out	4.76%
Short % of Float	n/a
Short Ratio (days to cover)	2.11

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

Full Income Statement

Balance Sheet

The company has $1.16 billion in cash and $12.97 billion in debt, giving 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

Full Balance Sheet

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 -$1.78 billion.

Operating Cash Flow	-1.17B
Capital Expenditures	-593.09M
Depreciation & Amortization	714.13M
Net Borrowing	583.42M
Free Cash Flow	-1.78B
FCF Per Share	-$2.23

Full Cash Flow Statement

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	-195.09%
FCF Yield	-197.92%

Dividend Details

Analyst Forecast

The average price target for Braskem is $3.95, which is 59.27% higher than the current price. The consensus rating is "Hold".

Price Target	$3.95
Price Target Difference	59.27%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (3Y)	6.15%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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