Braskem S.A. (BAK)

Braskem Statistics

Total Valuation

Braskem has a market cap or net worth of $1.53 billion. The enterprise value is $11.44 billion.

Market Cap	1.53B
Enterprise Value	11.44B

Important Dates

The last earnings date was Monday, May 12, 2025, before market open.

Earnings Date	May 12, 2025
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)	+0.03%
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
Forward PS	n/a
PB Ratio	-2.31
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	0.83
EV / EBITDA	23.06
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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	$1.61M
Profits Per Employee	-$188,824
Employee Count	8,569
Asset Turnover	0.84
Inventory Turnover	5.27

Taxes

Income Tax	-839.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.51% 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	-48.51%
50-Day Moving Average	3.66
200-Day Moving Average	5.06
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	683,936

Short Selling Information

Short Interest	2.68M
Short Previous Month	2.72M
Short % of Shares Out	2.82%
Short % of Float	n/a
Short Ratio (days to cover)	2.98

Income Statement

In the last 12 months, Braskem had revenue of $13.77 billion and -$1.62 billion in losses. Loss per share was -$2.03.

Revenue	13.77B
Gross Profit	1.06B
Operating Income	-159.94M
Pretax Income	-1.07B
Net Income	-1.62B
EBITDA	495.86M
EBIT	-159.94M
Loss Per Share	-$2.03

Balance Sheet

The company has $2.27 billion in cash and $12.03 billion in debt, giving a net cash position of -$9.76 billion or -$12.24 per share.

Cash & Cash Equivalents	2.27B
Total Debt	12.03B
Net Cash	-9.76B
Net Cash Per Share	-$12.24
Equity (Book Value)	-661.90M
Book Value Per Share	-0.93
Working Capital	1.43B

Cash Flow

In the last 12 months, operating cash flow was -$150.34 million and capital expenditures -$618.12 million, giving a free cash flow of -$777.07 million.

Operating Cash Flow	-150.34M
Capital Expenditures	-618.12M
Free Cash Flow	-777.07M
FCF Per Share	-$0.98

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-105.85%
FCF Yield	-50.83%

Analyst Forecast

The average price target for Braskem is $9.75, which is 157.26% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.75
Price Target Difference	157.26%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 0.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	3