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.
| Index | - | P/E | - | EPS (ttm) | -4.28 | Insider Own | - | Shs Outstand | 398.48M | Perf Week | -5.28% |
| Market Cap | 786.14M | Forward P/E | - | EPS next Y | -0.65 | Insider Trans | - | Shs Float | 202.31M | Perf Month | -0.85% |
| Enterprise Value | 13.18B | PEG | 0.01 | EPS next Q | - | Inst Own | - | Short Float | 2.30% | Perf Quarter | -39.32% |
| Income | -1.51B | P/S | 0.06 | EPS this Y | 107.88% | Inst Trans | - | Short Ratio | 1.93 | Perf Half Y | -37.03% |
| Sales | 13.14B | P/B | - | EPS next Y | -292.84% | ROA | -12.04% | Short Interest | 4.65M | Perf YTD | -21.02% |
| Book/sh | - | P/C | - | EPS next 5Y | -25.89% | ROE | 93.13% | 52W High | 5.38 -56.85% | Perf Year | -28.09% |
| Cash/sh | - | P/FCF | - | EPS past 3/5Y | - | ROIC | -8.56% | 52W Low | 2.19 5.91% | Perf 3Y | -78.16% |
| Dividend Est. | - | EV/EBITDA | - | Sales past 3/5Y | -12.61% 1.77% | Gross Margin | 2.02% | Volatility | 7.65% 6.02% | Perf 5Y | -89.67% |
| Dividend TTM | - | EV/Sales | 1.00 | EPS Y/Y TTM | 18.55% | Oper. Margin | -7.65% | ATR (14) | 0.18 | Perf 10Y | -79.53% |
| Dividend Ex-Date | Apr 20, 2022 | Quick Ratio | 0.40 | Sales Y/Y TTM | -14.52% | Profit Margin | -13.68% | RSI (14) | 37.83 | Recom | 2.83 |
| Dividend Gr. 3/5Y | 17.54% -2.23% | Current Ratio | 0.71 | EPS Q/Q | 137.00% | SMA20 | -4.90% | Beta | 1.59 | Target Price | 1.50 |
| Payout | 0.00% | Debt/Eq | - | Sales Q/Q | -10.98% | SMA50 | -25.27% | Rel Volume | 1.06 | Prev Close | 2.33 |
| Employees | 8,233 | LT Debt/Eq | -3.01 | Earnings | Aug 12 | SMA200 | -30.60% | Avg Volume | 2.39M | Price | 2.32 |
| IPO Date | Jan 13, 1999 | Option/Short | No / Yes | EPS/Sales Surpr. | 251.65% -9.57% | Net Debt/EBITDA | -36.00 | Volume | 2,525,751 | Change | -0.43% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jun-30-26 | Downgrade | JP Morgan | Overweight → Neutral | |
| Jun-26-26 | Downgrade | Citigroup | Neutral → Sell | |
| Apr-21-26 | Reiterated | Bradesco | $8.50 → $1.50 | |
| Sep-26-25 | Downgrade | UBS | Buy → Neutral | $3.80 |
| Sep-18-24 | Upgrade | UBS | Neutral → Buy | |
| Sep-03-24 | Reiterated | Bradesco | $8.50 | |
| Aug-20-24 | Upgrade | Citigroup | Neutral → Buy | |
| Jul-05-23 | Downgrade | JP Morgan | Overweight → Neutral | |
| May-08-23 | Upgrade | Scotiabank | Sector Perform → Sector Outperform | |
| Aug-15-22 | Downgrade | Scotiabank | Sector Perform → Sector Underperform |
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.
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| 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 Revenue | 12,244 | 12,400 | 14,323 | 14,124 | 18,578 | 19,514 | 11,358 | 13,246 | 15,845 | |
| Cost of Goods Sold Incl. D&A | 11,994 | 12,127 | 13,213 | 13,519 | 16,392 | 13,592 | 9,206 | 11,615 | 12,678 | |
| Gross Profit | 251 | 273 | 1,110 | 605 | 2,186 | 5,923 | 2,153 | 1,631 | 3,167 | |
| Selling, General and Administrative Excl. Other | 865 | 837 | 857 | 878 | 938 | 846 | 732 | 1,015 | 971 | |
| Research and Development | 79 | 81 | 86 | 77 | 72 | 55 | 49 | 63 | 55 | |
| Other Operating Expense | -334 | 61 | -21 | 0 | 0 | 0 | 10 | 511 | -7 | |
| Operating Income | -360 | -706 | 187 | -350 | 1,176 | 5,022 | 1,362 | 43 | 2,269 | |
| Interest Expense | 872 | 1,042 | 1,006 | 957 | 641 | 590 | 138 | 207 | 608 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 744 | 1,249 | -2,462 | 68 | -527 | -1,114 | -3,103 | -1,001 | -663 | |
| Net Income Before Taxes | -488 | -499 | -3,281 | -1,239 | 9 | 3,318 | -1,879 | -1,165 | 998 | |
| Income Taxes | 1,417 | 1,423 | -1,051 | -261 | 167 | 739 | -518 | -497 | 204 | |
| Consolidated Net Income | -1,681 | -1,732 | -2,094 | -916 | -65 | 2,584 | -1,298 | -643 | 783 | |
| Net Income From Continuing Operations | -1,906 | -1,922 | -2,230 | -979 | -158 | 2,580 | -1,361 | -668 | 794 | |
| Net Income | -1,681 | -1,732 | -2,094 | -916 | -65 | 2,584 | -1,298 | -643 | 783 | |
| EPS (Recurring) | -4.28 | -4.35 | -5.25 | -2.30 | -0.40 | 6.49 | -3.42 | -1.68 | 1.97 | |
| EPS (Basic, Before Extraordinaries) | -4.28 | -4.35 | -5.25 | -2.30 | -0.40 | 6.49 | -3.42 | -1.68 | 1.97 | |
| EPS (Diluted) | -4.28 | -4.35 | -5.25 | -2.30 | -0.40 | 6.48 | -3.42 | -1.68 | 1.97 | |
| EBITDA | 1,280 | 113 | 499 | 653 | 1,561 | 4,680 | 1,972 | 491 | 2,533 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | — | — | — | — | — | 3.25 | — | — | 12.44 | |
| Price To Sales Ratio | 0.08 | 0.09 | 0.11 | 0.25 | 0.20 | 0.43 | 0.32 | 0.44 | 0.61 | |
| Gross Margin | 2.05 | 2.20 | 7.75 | 4.28 | 11.77 | 30.35 | 18.96 | 12.31 | 19.99 | |
| Operating Margin | -2.94 | -5.69 | 1.31 | -2.48 | 6.33 | 25.74 | 11.99 | 0.32 | 14.32 | |
| Net Margin | -13.73 | -13.97 | -14.62 | -6.49 | -0.35 | 13.24 | -11.43 | -4.85 | 4.94 | |
| Shares Outstanding | 399 | 399 | 399 | 398 | 398 | 398 | 398 | 398 | 398 | |
| Market Capitalization | 926 | 1,177 | 1,540 | 3,510 | 3,662 | 8,394 | 3,586 | 5,890 | 9,735 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |