Braskem Statistics

Total Valuation

Braskem has a market cap or net worth of $1.25 billion. The enterprise value is $13.07 billion.

Market Cap	1.25B
Enterprise Value	13.07B

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026, after market close.

Earnings Date	May 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)	+0.12%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	7.30%
Float	202.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
Forward PS	0.01
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	1.02
EV / EBITDA	17.93
EV / EBIT	218.20
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)	6.04%
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 decreased by -12.91% in the last 52 weeks. The beta is 0.75, so Braskem's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-12.91%
50-Day Moving Average	3.93
200-Day Moving Average	3.26
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	2,317,449

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 Statement

Balance Sheet

The company has $2.15 billion in cash and $12.95 billion in debt, giving 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 Sheet

Cash 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 -$1.46 billion.

Operating Cash Flow	-762.53M
Capital Expenditures	-561.37M
Depreciation & Amortization	737.82M
Net Borrowing	639.94M
Free Cash Flow	-1.46B
FCF Per Share	-$1.83

Full Cash Flow Statement

Margins

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	-143.14%
FCF Yield	-116.48%

Dividend Details

Analyst Forecast

The average price target for Braskem is $4.40, which is 27.91% higher than the current price. The consensus rating is "Hold".

Price Target	$4.40
Price Target Difference	27.91%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 0.37 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