BAK Braskem S.A.

1.770USD+5.99%Mkt Cap: 399.94M $P/E: —

Braskem S.A., together with its subsidiaries, engages in the manufacture, sale, import, and export of chemicals, petrochemicals, and fuels in Brazil. The company supplies electricity and other inputs to second-generation…

Key Statistics

Company
Market Cap399.94M USD
Enterprise Value62.53B USD
Revenue (TTM)70.60B USD
Gross Profit1.56B USD
Net Income (TTM)-9.88B USD
Revenue/Share177.13 USD
Last Price1.770 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees8.2K
CountryUS
SectorBasic Materials
IndustryChemicals
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-1.54
PEG1.46
EV/EBITDA7.49
EV/Revenue0.89
P/S0.01
P/B-0.27
EPS (TTM)-2.60
EPS (Forward)-1.08
52W Range
1.4009% of range5.395
52W High5.395 USD
52W Low1.400 USD
Profitability
Gross Margin2.20%
Oper. Margin17.35%
EBITDA Margin11.82%
Profit Margin-13.97%
ROE61.19%
ROA-12.07%
Growth
Revenue Growth21.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF-4.20B USD
CapEx (TTM)3.13B USD
FCF Margin-10.77%
FCF Yield-1901.48%
Net Debt62.37B USD
Net Debt/EBITDA7.47
Balance Sheet
Debt/Equity-4.42
Current Ratio0.77
Quick Ratio0.42
Book Value/Sh-6.16 USD
Cash/Share14.87 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield4.25%
Payout Ratio297.03%
Ex-Div DateApr 20, 2022
Pay DateMay 12, 2022
Analyst Consensus
Rating3.8 (Underperform)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)1.900 USD
Upside (mean)+7.3%
Target Range1.500 USD – 3.200 USD
1.500+7.3% to mean3.200
# Analysts5
Ownership
Shares Out.172.53M
Float44.55M
Insiders0.05%
Institutions10.91%
Short Interest
Short Ratio1.6d
Short % Float4.78%
Short % Out.1.14%
Shares Short4.54M
Short (prev mo.)3.42M
Technical
SMA 501.914 (-7.5%)
SMA 2003.158 (-43.9%)
Beta0.67
S&P 52W Chg15.78%
Avg Vol (30d)2.28M
Avg Vol (10d)1.47M
Technical Indicators
RSI (14)52.3
MACD-0.0881
MACD Signal-0.1159
MACD Hist.+0.0278
BB Upper2.141 USD
BB Middle1.704 USD
BB Lower1.266 USD
BB Width51.41%
ATR (14)0.1310 USD
Vol Ratio (20d)2.00x