BAK — Braskem S.A. stock price, charts and financials

QT38Braskem S.A.

Braskem S.A. (NYSE: BAK) is a Basic Materials company in the Chemicals industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
2.32
-0.01-0.43%
BAKQT38Braskem S.A.·NYSE
2.32-0.43%
TA
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Snapshot
Index-P/E-EPS (ttm)-4.28Insider Own-Shs Outstand398.48MPerf Week-5.28%
Market Cap786.14MForward P/E-EPS next Y-0.65Insider Trans-Shs Float202.31MPerf Month-0.85%
Enterprise Value13.18BPEG0.01EPS next Q-Inst Own-Short Float2.30%Perf Quarter-39.32%
Income-1.51BP/S0.06EPS this Y107.88%Inst Trans-Short Ratio1.93Perf Half Y-37.03%
Sales13.14BP/B-EPS next Y-292.84%ROA-12.04%Short Interest4.65MPerf YTD-21.02%
Book/sh-P/C-EPS next 5Y-25.89%ROE93.13%52W High5.38 -56.85%Perf Year-28.09%
Cash/sh-P/FCF-EPS past 3/5Y-ROIC-8.56%52W Low2.19 5.91%Perf 3Y-78.16%
Dividend Est.-EV/EBITDA-Sales past 3/5Y-12.61% 1.77%Gross Margin2.02%Volatility7.65% 6.02%Perf 5Y-89.67%
Dividend TTM-EV/Sales1.00EPS Y/Y TTM18.55%Oper. Margin-7.65%ATR (14)0.18Perf 10Y-79.53%
Dividend Ex-DateApr 20, 2022Quick Ratio0.40Sales Y/Y TTM-14.52%Profit Margin-13.68%RSI (14)37.83Recom2.83
Dividend Gr. 3/5Y17.54% -2.23%Current Ratio0.71EPS Q/Q137.00%SMA20-4.90%Beta1.59Target Price1.50
Payout0.00%Debt/Eq-Sales Q/Q-10.98%SMA50-25.27%Rel Volume1.06Prev Close2.33
Employees8,233LT Debt/Eq-3.01EarningsAug 12SMA200-30.60%Avg Volume2.39MPrice2.32
IPO DateJan 13, 1999Option/ShortNo / YesEPS/Sales Surpr.251.65% -9.57%Net Debt/EBITDA-36.00Volume2,525,751Change-0.43%
Analyst Ratings
DateActionAnalystRatingTarget
Jun-30-26DowngradeJP MorganOverweightNeutral
Jun-26-26DowngradeCitigroupNeutralSell
Apr-21-26ReiteratedBradesco$8.50$1.50
Sep-26-25DowngradeUBSBuyNeutral$3.80
Sep-18-24UpgradeUBSNeutralBuy
Sep-03-24ReiteratedBradesco$8.50
Aug-20-24UpgradeCitigroupNeutralBuy
Jul-05-23DowngradeJP MorganOverweightNeutral
May-08-23UpgradeScotiabankSector PerformSector Outperform
Aug-15-22DowngradeScotiabankSector PerformSector Underperform
Latest News
Company

Braskem S.A., along with its affiliated companies, specializes in the production and global distribution of thermoplastic resins. The enterprise structures its operations into three primary geographical divisions: Brazil; the United States and Europe; and Mexico. Within the Brazil segment, the company manufactures and offers a broad spectrum of chemicals, including ethylene, various grades of polymer and chemical propylene, butadiene, butene-1, benzene, toluene, and xylenes. This division also supplies fuels such as automotive gasoline, liquefied petroleum gas (LPG), ethyl tertiary-butyl ether (ETBE), and methyl tertiary-butyl ether (MTBE), alongside intermediates like cumene. Its portfolio further extends to aliphatics, aromatics, hydrogenated solvents, and a range of specialty chemicals, including isoprene, dicyclopentadiene, piperylene, nonene, tetramer, polyisobutylene, and hydrocarbon resins. Additionally, it undertakes the manufacturing and sale of both polyethylene (PE) and polypropylene (PP), provides electricity and other essential inputs to second-generation producers, and is notable for its production of green PE derived from renewable sources. Polyvinyl chloride (PVC) and caustic soda are also among the products generated and marketed by this segment. The United States and Europe segment focuses specifically on the manufacture and sale of polypropylene (PP) across these regions, particularly within the U.S. and Germany. In Mexico, the company is responsible for the production and distribution of ethylene, high-density PE, and low-density PE. Beyond these segmented activities, Braskem engages broadly in the manufacturing, selling, importing, and exporting of chemicals, petrochemicals, and various fuels. It also plays a role in generating and supplying crucial utilities like steam, water, compressed air, and industrial gases, in addition to providing a suite of industrial services. Established in 1972, the company initially traded as Copene Petroquímica do Nordeste S.A. before rebranding as Braskem S.A. in 2002. Its principal corporate office is situated in Camaçari, Brazil.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue12,24412,40014,32314,12418,57819,51411,35813,24615,845
Cost of Goods Sold Incl. D&A11,99412,12713,21313,51916,39213,5929,20611,61512,678
Gross Profit2512731,1106052,1865,9232,1531,6313,167
Selling, General and Administrative Excl. Other8658378578789388467321,015971
Research and Development798186777255496355
Other Operating Expense-33461-2100010511-7
Operating Income-360-706187-3501,1765,0221,362432,269
Interest Expense8721,0421,006957641590138207608
Unusual Expense
Non-Operating Income (Expense)7441,249-2,46268-527-1,114-3,103-1,001-663
Net Income Before Taxes-488-499-3,281-1,23993,318-1,879-1,165998
Income Taxes1,4171,423-1,051-261167739-518-497204
Consolidated Net Income-1,681-1,732-2,094-916-652,584-1,298-643783
Net Income From Continuing Operations-1,906-1,922-2,230-979-1582,580-1,361-668794
Net Income-1,681-1,732-2,094-916-652,584-1,298-643783
EPS (Recurring)-4.28-4.35-5.25-2.30-0.406.49-3.42-1.681.97
EPS (Basic, Before Extraordinaries)-4.28-4.35-5.25-2.30-0.406.49-3.42-1.681.97
EPS (Diluted)-4.28-4.35-5.25-2.30-0.406.48-3.42-1.681.97
EBITDA1,2801134996531,5614,6801,9724912,533
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio3.2512.44
Price To Sales Ratio0.080.090.110.250.200.430.320.440.61
Gross Margin2.052.207.754.2811.7730.3518.9612.3119.99
Operating Margin-2.94-5.691.31-2.486.3325.7411.990.3214.32
Net Margin-13.73-13.97-14.62-6.49-0.3513.24-11.43-4.854.94
Shares Outstanding399399399398398398398398398
Market Capitalization9261,1771,5403,5103,6628,3943,5865,8909,735
Operating Lease Expense
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