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Braskem SA (BAK)
NYSE:BAK

Braskem SA (BAK) Stock Statistics & Valuation Metrics

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Total Valuation

Braskem SA has a market cap or net worth of $1.54B. The enterprise value is $59.69B.
Market Cap$1.54B
Enterprise Value$59.69B

Share Statistics

Braskem SA has 172,530,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding172,530,200
Owned by Insiders
Owned by Institutions2.43%

Financial Efficiency

Braskem SA’s return on equity (ROE) is 2.37 and return on invested capital (ROIC) is 0.89%.
Return on Equity (ROE)2.37
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)0.89%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee9.03M
Profits Per Employee-1.32M
Employee Count8,569
Asset Turnover0.76
Inventory Turnover5.30

Valuation Ratios

The current PE Ratio of Braskem SA is -0.84. Braskem SA’s PEG ratio is 0.22.
PE Ratio-0.84
PS Ratio0.00
PB Ratio2.65
Price to Fair Value-1.99
Price to FCF4.72
Price to Operating Cash Flow2.16
PEG Ratio0.22

Income Statement

In the last 12 months, Braskem SA had revenue of 77.41B and earned -11.32B in profits. Earnings per share was -28.40.
Revenue77.41B
Gross Profit6.00B
Operating Income1.01B
Pretax Income-17.73B
Net Income-11.32B
EBITDA2.70B
Earnings Per Share (EPS)-28.40

Cash Flow

In the last 12 months, operating cash flow was 2.44B and capital expenditures -3.76B, giving a free cash flow of -1.32B billion.
Operating Cash Flow2.44B
Free Cash Flow-1.32B
Free Cash Flow per Share-7.68

Dividends & Yields

Braskem SA pays an annual dividend of $0.667, resulting in a dividend yield of ―
Dividend Per Share$0.667
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.04
52-Week Price Change-43.91%
50-Day Moving Average3.66
200-Day Moving Average4.82
Relative Strength Index (RSI)53.14
Average Volume (3m)856.48K

Important Dates

Braskem SA upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateApr 20, 2022

Financial Position

Braskem SA as a current ratio of 1.31, with Debt / Equity ratio of 720.91%
Current Ratio1.31
Quick Ratio0.83
Debt to Market Cap7.30
Net Debt to EBITDA21.79
Interest Coverage Ratio0.19

Taxes

In the past 12 months, Braskem SA has paid -5.68B in taxes.
Income Tax-5.68B
Effective Tax Rate0.32

Enterprise Valuation

Braskem SA EV to EBITDA ratio is 28.84, with an EV/FCF ratio of -58.65.
EV to Sales1.00
EV to EBITDA28.84
EV to Free Cash Flow-58.65
EV to Operating Cash Flow31.94

Balance Sheet

Braskem SA has $16.77B in cash and marketable securities with R$73.72B in debt, giving a net cash position of $56.95B billion.
Cash & Marketable Securities$16.77B
Total DebtR$73.72B
Net Cash$56.95B
Net Cash Per Share$330.09
Tangible Book Value Per Share-$9.61

Margins

Gross margin is 11.77%, with operating margin of 1.31%, and net profit margin of -14.62%.
Gross Margin11.77%
Operating Margin1.31%
Pretax Margin-22.91%
Net Profit Margin-14.62%
EBITDA Margin3.48%
EBIT Margin-1.37%

Analyst Forecast

The average price target for Braskem SA is $4.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.75
Price Target Upside24.35% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast0.81%
EPS Growth Forecast-34.74%

Scores

Smart Score3
AI Score48
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