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Braskem S.A. (BR:BRKM3)
:BRKM3
Brazil Market

Braskem S.A. (BRKM3) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Braskem S.A. has a market cap or net worth of R$4.38B. The enterprise value is $67.59K.
Market CapR$4.38B
Enterprise Value$67.59K

Share Statistics

Braskem S.A. has 451,668,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding451,668,640
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 Employee8.59M
Profits Per Employee-1.20M
Employee Count8,233
Asset Turnover0.86
Inventory Turnover6.64

Valuation Ratios

The current PE Ratio of Braskem S.A. is ―. Braskem S.A.’s PEG ratio is 0.05.
PE Ratio
PS Ratio0.09
PB Ratio-0.40
Price to Fair Value-0.40
Price to FCF-0.88
Price to Operating Cash Flow-0.66
PEG Ratio0.05

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.
Revenue70.72B
Gross Profit1.56B
Operating Income-4.03B
Pretax Income-2.85B
Net Income-9.88B
EBITDA644.00M
Earnings Per Share (EPS)-12.39

Cash Flow

In the last 12 months, operating cash flow was -6.09B and capital expenditures -3.15B, giving a free cash flow of -9.25B billion.
Operating Cash Flow-6.09B
Free Cash Flow-9.25B
Free Cash Flow per Share-20.47

Dividends & Yields

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

Stock Price Statistics

Beta0.60
52-Week Price Change-45.17%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Braskem S.A. upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Braskem S.A. as a current ratio of 0.76, with Debt / Equity ratio of -429.89%
Current Ratio0.76
Quick Ratio0.50
Debt to Market Cap10.41
Net Debt to EBITDA94.43
Interest Coverage Ratio-0.68

Taxes

In the past 12 months, Braskem S.A. has paid 8.12B in taxes.
Income Tax8.12B
Effective Tax Rate-2.85

Enterprise Valuation

Braskem S.A. EV to EBITDA ratio is 104.45, with an EV/FCF ratio of -9.21.
EV to Sales0.95
EV to EBITDA104.45
EV to Free Cash Flow-9.21
EV to Operating Cash Flow-16.13

Balance Sheet

Braskem S.A. has R$6.05B in cash and marketable securities with R$67.65B in debt, giving a net cash position of -R$61.60B billion.
Cash & Marketable SecuritiesR$6.05B
Total DebtR$67.65B
Net Cash-R$61.60B
Net Cash Per Share-R$136.39
Tangible Book Value Per Share-R$24.54

Margins

Gross margin is 2.02%, with operating margin of -5.70%, and net profit margin of -13.97%.
Gross Margin2.02%
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 S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-15.46%
EPS Growth Forecast1.56%

Scores

Smart ScoreN/A
AI Score