Braskem S.A.
BAK | NYSE
$1.16
$0.00 (0.00%)
At close: Oct 30, 2026, 4:00 PM ET
$1.16
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $462.24M
Enterprise Value $64.76B
Beta 0.73
Average Volume 2.43M
Shares Outstanding (Diluted) 398.28M
Shares Change YoY -0.05%
Institutional Ownership 4.70%
Exchange NYSE
ISIN US1055321053
Price Performance
Price Change 1M -20.0%
Price Change 3M -50.2%
Price Change 6M -70.3%
Price Change YTD -60.7%
Price Change 1Y -53.8%
Price Change 3Y -81.8%
Price Change 5Y -94.0%
1M CAGR (ann.) -31.8%
1Y CAGR (ann.) -55.4%
5Y CAGR (ann.) -41.2%
All-Time CAGR -21.8%
Valuation
PE Ratio -0.43
Forward PE N/A
PEG Ratio 0.01
Forward PEG 0.00
PS Ratio 0.03
Forward PS 0.00
PB Ratio -0.19
P/FCF Ratio -0.28
P/Adj. FCF Ratio -0.28
P/OCF Ratio -0.42
EV/Sales 0.92
EV/EBIT 13.70
EV/EBITDA 6.47
EV/FCF -7.36
Earnings Yield -225.5%
FCF Yield -349.2%
Adj. FCF Yield -349.2%
Financial Health
Net Debt R$58.3B
Total Debt R$68.3B
Cash & Short-Term Investments R$5.93B
Total Assets R$79.24B
Current Ratio 0.77
Quick Ratio 0.42
Debt / Equity Ratio -5.43
Debt / EBITDA 6.82
Debt / FCF -7.76
OCF / Debt -0.08
Interest Coverage -0.01
Altman Z-Score 0.63
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 8.9%
Operating Profit Margin 4.2%
EBITDA Margin 7.4%
Net Profit Margin -7.8%
FCF Margin -12.5%
Adj. FCF Margin -12.5%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -7.0%
Return on Equity 46.2%
Return on Invested Capital 0.5%
Return on Capital Employed -0.2%
Return on Tangible Assets -7.3%
Historical Growth (CAGR)
Revenue CAGR 3Y -4.7%
Revenue CAGR 5Y -3.4%
Revenue CAGR 10Y 3.6%
EPS CAGR 3Y 24.8%
EPS CAGR 5Y -77.1%
EPS CAGR 10Y -83.9%
FCF CAGR 3Y -45.2%
FCF CAGR 5Y -234.2%
FCF CAGR 10Y -178.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 4
EPS Growth Next 3Y 21.9%
Revenue Growth Next 3Y -3.6%
Earnings Date Nov 12, 2026
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) -207.2%
Revenue Est (next Q) $668.13M
Revenue Growth Est (next Q) 13.3%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $1.50
Price Target Upside 29.3%
Cash Flow
Operating Cash Flow R$-5.72B
Free Cash Flow R$-8.8B
Adj. Free Cash Flow R$-8.8B
FCF Per Share -$22.35
OCF Per Share -$14.50
OCF/S Ratio -8.2%
Income Statement
Revenue R$70.6B
Gross Profit R$6.3B
Operating Income R$2.97B
EBITDA R$10.01B
Net Income R$-5.54B
EPS (Diluted) -$14.26
Revenue / Employee $8.58M
Profit / Employee $-672.9K
Employees 8,233
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