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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 $1.31B. The enterprise value is $68.06B.
Market Cap$1.31B
Enterprise Value$68.06B

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 Institutions0.18%

Financial Efficiency

Braskem SA’s return on equity (ROE) is 0.60 and return on invested capital (ROIC) is -6.24%.
Return on Equity (ROE)0.60
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-6.24%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee8.09M
Profits Per Employee-1.13M
Employee Count8,569
Asset Turnover0.85
Inventory Turnover6.51

Valuation Ratios

The current PE Ratio of Braskem SA is ―. Braskem SA’s PEG ratio is 0.05.
PE Ratio
PS Ratio0.09
PB Ratio-0.40
Price to Fair Value-0.40
Price to FCF-0.90
Price to Operating Cash Flow-1.73
PEG Ratio0.05

Income Statement

In the last 12 months, Braskem SA had revenue of 69.33B and earned -9.69B in profits. Earnings per share was -24.32.
Revenue69.33B
Gross Profit1.53B
Operating Income-3.95B
Pretax Income-2.79B
Net Income-9.69B
EBITDA631.35M
Earnings Per Share (EPS)-24.32

Cash Flow

In the last 12 months, operating cash flow was -4.20B and capital expenditures -3.15B, giving a free cash flow of -7.35B billion.
Operating Cash Flow-4.20B
Free Cash Flow-7.35B
Free Cash Flow per Share-42.62

Dividends & Yields

Braskem SA pays an annual dividend of $0.634, resulting in a dividend yield of ―
Dividend Per Share$0.634
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change15.71%
50-Day Moving Average3.96
200-Day Moving Average3.25
Relative Strength Index (RSI)42.17
Average Volume (3m)3.05M

Important Dates

Braskem SA upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

Braskem SA as a current ratio of 0.76, with Debt / Equity ratio of -441.67%
Current Ratio0.76
Quick Ratio0.50
Debt to Market Cap10.56
Net Debt to EBITDA96.28
Interest Coverage Ratio-0.68

Taxes

In the past 12 months, Braskem SA has paid 7.96B in taxes.
Income Tax7.96B
Effective Tax Rate-2.85

Enterprise Valuation

Braskem SA EV to EBITDA ratio is 106.48, with an EV/FCF ratio of -9.39.
EV to Sales0.97
EV to EBITDA106.48
EV to Free Cash Flow-9.39
EV to Operating Cash Flow-16.45

Balance Sheet

Braskem SA has $11.83B in cash and marketable securities with $71.28B in debt, giving a net cash position of -$59.45B billion.
Cash & Marketable Securities$11.83B
Total Debt$71.28B
Net Cash-$59.45B
Net Cash Per Share-$344.57
Tangible Book Value Per Share-$49.06

Margins

Gross margin is 2.20%, with operating margin of -5.70%, and net profit margin of -13.97%.
Gross Margin2.20%
Operating Margin-5.70%
Pretax Margin-4.02%
Net Profit Margin-13.97%
EBITDA Margin0.91%
EBIT Margin-5.70%

Analyst Forecast

The average price target for Braskem SA is $2.80, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$2.80
Price Target Upside-22.44% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-10.68%
EPS Growth Forecast36.31%

Scores

Smart Score2
AI Score