Braskem S.A. (BRKM3) Stock Statistics & Valuation Metrics
Total Valuation
Braskem S.A. has a market cap or net worth of $2.53B. The enterprise value is $66.29B.
- Market Cap
- $2.53B
- Enterprise Value
- $66.29B
Share Statistics
Braskem S.A. has 451,668,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 451,668,640
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Braskem S.A.’s return on equity (ROE) is 0.61 and return on invested capital (ROIC) is -6.36%.
- Return on Equity (ROE)
- 0.61
- Return on Assets (ROA)
- -0.12
- Return on Invested Capital (ROIC)
- -6.36%
- Return on Capital Employed (ROCE)
- -0.10
- Revenue Per Employee
- 8.59M
- Profits Per Employee
- -1.20M
- Employee Count
- 8,233
- Asset Turnover
- 0.86
- Inventory Turnover
- 6.64
Valuation Ratios
The current PE Ratio of Braskem S.A. is -0.48. Braskem S.A.’s PEG ratio is 0.01.
- PE Ratio
- -0.48
- PS Ratio
- 0.04
- PB Ratio
- -0.21
- Price to FCF
- -0.30
- Price to Operating Cash Flow
- -0.46
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Braskem S.A. had revenue of 70.72B and earned -9.88B in profits. Earnings per share was -12.39.
- Revenue
- 70.72B
- Gross Profit
- 1.56B
- Operating Income
- -4.03B
- Pretax Income
- -2.85B
- Net Income
- -9.88B
- EBITDA
- 644.00M
- Earnings Per Share (EPS)
- -12.39
Cash Flow
In the last 12 months, operating cash flow was -5.78B and capital expenditures -3.13B, giving a free cash flow of -8.91B billion.
- Operating Cash Flow
- -5.78B
- Free Cash Flow
- -8.91B
- Free Cash Flow per Share
- -11.17
Dividends & Yields
Braskem S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -336.63%
- Earnings Yield
- -209.31%
Stock Price Statistics
- Beta
- 0.86
- 52-Week Price Change
- -55.20%
- 50-Day Moving Average
- 4.03
- 200-Day Moving Average
- 6.66
- Relative Strength Index (RSI)
- 37.23
- Average Volume (3m)
- 74.81K
Important Dates
Braskem S.A. upcoming earnings date is Nov 12, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Braskem S.A. as a current ratio of 0.76, with Debt / Equity ratio of -441.67%
- Current Ratio
- 0.76
- Quick Ratio
- 0.50
- Debt to Market Cap
- 10.41
- Net Debt to EBITDA
- 94.43
- Interest Coverage Ratio
- -0.68
Taxes
In the past 12 months, Braskem S.A. has paid 8.12B in taxes.
- Income Tax
- 8.12B
- Effective Tax Rate
- -2.85
Enterprise Valuation
Braskem S.A. EV to EBITDA ratio is 12.88, with an EV/FCF ratio of -7.52.
- EV to Sales
- 0.95
- EV to EBITDA
- 12.88
- EV to Free Cash Flow
- -7.52
- EV to Operating Cash Flow
- -11.59
Balance Sheet
Braskem S.A. has $5.93B in cash and marketable securities with $68.30B in debt, giving a net cash position of -$62.37B billion.
- Cash & Marketable Securities
- $5.93B
- Total Debt
- $68.30B
- Net Cash
- -$62.37B
- Net Cash Per Share
- -$138.09
- Tangible Book Value Per Share
- -$20.15
Margins
Gross margin is 8.92%, with operating margin of -0.09%, and net profit margin of -7.85%.
- Gross Margin
- 8.92%
- Operating Margin
- -0.09%
- Pretax Margin
- 1.96%
- Net Profit Margin
- -7.85%
- EBITDA Margin
- 7.37%
- EBIT Margin
- 0.89%
Analyst Forecast
The average price target for Braskem S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -9.17%
- EPS Growth Forecast
- 4.63%