Brazil
· Delayed Price · Currency is BRL Braskem Statistics
Total Valuation
Braskem has a market cap or net worth of BRL 8.70 billion. The enterprise value is 66.15 billion.
| Market Cap | 8.70B |
| Enterprise Value | 66.15B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 451.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 203.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | -2.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of -15.01.
| EV / Earnings | -7.13 |
| EV / Sales | 0.84 |
| EV / EBITDA | 17.03 |
| EV / EBIT | n/a |
| EV / FCF | -15.01 |
Financial Position
The company has a current ratio of 1.32
| Current Ratio | 1.32 |
| Quick Ratio | 0.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | 17.65 |
| Debt / FCF | -15.66 |
| Interest Coverage | -0.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -0.89% |
| Return on Capital Employed (ROCE) | -1.32% |
| Revenue Per Employee | 9.21M |
| Profits Per Employee | -1.08M |
| Employee Count | 8,569 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.12% in the last 52 weeks. The beta is 0.82, so Braskem's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -43.12% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 14.73 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 23,850 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Braskem had revenue of BRL 78.95 billion and -9.28 billion in losses. Loss per share was -11.64.
| Revenue | 78.95B |
| Gross Profit | 6.10B |
| Operating Income | -917.00M |
| Pretax Income | -14.85B |
| Net Income | -9.28B |
| EBITDA | 2.84B |
| EBIT | -917.00M |
| Loss Per Share | -11.64 |
Balance Sheet
The company has 13.03 billion in cash and 68.98 billion in debt, giving a net cash position of -55.95 billion.
| Cash & Cash Equivalents | 13.03B |
| Total Debt | 68.98B |
| Net Cash | -55.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.80B |
| Book Value Per Share | -5.32 |
| Working Capital | 8.20B |
Cash Flow
In the last 12 months, operating cash flow was -862.00 million and capital expenditures -3.54 billion, giving a free cash flow of -4.41 billion.
| Operating Cash Flow | -862.00M |
| Capital Expenditures | -3.54B |
| Free Cash Flow | -4.41B |
| FCF Per Share | n/a |
Margins
Gross margin is 7.72%, with operating and profit margins of -1.16% and -11.75%.
| Gross Margin | 7.72% |
| Operating Margin | -1.16% |
| Pretax Margin | -18.80% |
| Profit Margin | -11.75% |
| EBITDA Margin | 3.60% |
| EBIT Margin | -1.16% |
| 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -106.63% |
| FCF Yield | -50.64% |
Stock Splits
The last stock split was on May 16, 2005. It was a reverse split with a ratio of 0.004.
| Last Split Date | May 16, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.004 |
Scores
Braskem has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | n/a |