Braskem Statistics
Total Valuation
Braskem has a market cap or net worth of $1.35 billion. The enterprise value is $11.64 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 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 | 9.75 |
| PS Ratio | 0.10 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | 23.47 |
| 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 -50.92% in the last 52 weeks. The beta is 0.93, so Braskem's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -50.92% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 33.72 |
| Average Volume (20 Days) | 844,005 |
Short Selling Information
| Short Interest | 2.94M |
| Short Previous Month | 2.27M |
| Short % of Shares Out | 3.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.97 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 -$803.09 million.
| Operating Cash Flow | -150.34M |
| Capital Expenditures | -618.12M |
| Free Cash Flow | -803.09M |
| FCF Per Share | -$1.01 |
Full Cash Flow StatementMargins
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 | -120.12% |
| FCF Yield | -59.62% |
Dividend DetailsAnalyst Forecast
The average price target for Braskem is $9.75, which is 204.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.75 |
| Price Target Difference | 204.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 0.78 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 |