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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 $1.34B. The enterprise value is $11.90B.
Market Cap$1.34B
Enterprise Value$11.90B

Share Statistics

Braskem SA has 172.53M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding172.53M
Owened by Insiders
Owened by Instutions2.46%

Financial Efficiency

Braskem SA’s return on equity (ROE) is 2.37 and return on invested capital (ROIC) is 1.73%.
Return on Equity (ROE)236.72%
Return on Assets (ROA)-11.14%
Return on Invested Capital (ROIC)1.73%
Return on Capital Employed (ROCE)1.38%
Revenue Per Employee$9,033,959.622
Profits Per Employee-$1,321,040.962
Employee Count8,569
Asset Turnover0.76
Inventory Turnover5.22

Valuation Ratios

The current PE Ratio of Braskem SA is -0.84. Braskem SA’s PEG ratio is >-0.01.
PE Ratio-0.84
PS Ratio0.12
PB Ratio-1.99
Price to Fair Value-1.99
Price to FCF-7.17
Price to Operating Cash Flow3.91
PEG Ratio>-0.01

Income Statement

In the last 12 months, Braskem SA had revenue of $77.41B and earned -$11.32B in profits. Earnings per share was -$20.59.
Revenue$77.41B
Gross Profit$6.00B
Operating Income$473.00M
Pretax Income-$17.70B
Net Income-$11.32B
EBITDA-2.88B
Earnings Per Share (EPS)-20.59

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 Flow$2.44B
Free Cash Flow-$1.32B
Free Cash Flow per Share-$7.68

Dividends & Yields

Braskem SA pays an annual dividend of $0.67, resulting in a dividend yield of
Dividend Per Share$0.67
Dividend Yield
Payout Ratio
Free Cash Flow Yield-6.97%
Earnings Yield-119.01%

Stock Price Statistics

Beta1.18
52-Week Price Change-65.59%
50-Day Moving Average3.98
200-Day Moving Average5.38
Relative Strength Index (RSI)43.76
Average Volume (3m)955.99K

Important Dates

Braskem SA upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateApr 20, 2022

Financial Position

Braskem SA as a current ratio of 1.31, with Debt / Equity ratio of -15.42
Current Ratio1.31
Quick Ratio0.83
Debt to Market Cap7.30
Net Debt to EBITDA21.79
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Braskem SA has paid -$797.00M in taxes.
Income Tax-$797.00M
Effective Tax Rate-32.04%

Enterprise Valuation

Braskem SA EV to EBITDA ratio is 28.84, with an EV/FCF ratio of -58.64.
EV to Sales1.00
EV to EBITDA28.84
EV to Free Cash Flow-58.64
EV to Operating Cash Flow31.93

Balance Sheet

Braskem SA has $16.77B in cash and marketable securities with $73.72B in debt, giving a net cash position of $56.95B billion.
Cash & Marketable Securities$16.77B
Total Debt$73.72B
Net Cash$56.95B
Net Cash Per Share$330.09
Tangible Book Value Per Share-$9.62

Margins

Gross margin is 7.75%, with operating margin of 1.31%, and net profit margin of -14.62%.
Gross Margin7.75%
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 $5.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.10
Price Target Upside54.08%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.97%
EPS Growth Forecast-121.00%

Scores

Smart Score2
AI Score42
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