Basic Materials · Chemicals
Price
$2.48
Market Cap
$988.2M
Employees
8,569
Beta
0.67
Avg Volume
2,644,332
CEO
Roberto Prisco Paraíso Ramos
Business Description
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.
Business History
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALCStock Price / EPS (Diluted)
-0.10
Stock Price: $2.48
EPS (Diluted): -24.32
EPS (Diluted): -24.32
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
-0.40
Stock Price: $2.48
Total Equity: -$16.14B
Shares: 398,604,000
Total Equity: -$16.14B
Shares: 398,604,000
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
-38.85
Market Cap: $988.24M
Total Debt: $68.03B
Cash: $10.50B
EBITDA: $631.35M
Total Debt: $68.03B
Cash: $10.50B
EBITDA: $631.35M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$67.2B
Market Cap: $988.24M
Total Debt: $68.03B
Cash: $10.50B
Total Debt: $68.03B
Cash: $10.50B
P/S Ratio (Price per dollar of revenue)
APIStock Price / Revenue Per Share
0.09
Stock Price: $2.48
Revenue: $69.33B
Shares: 398,604,000
Revenue: $69.33B
Shares: 398,604,000
EV/Sales (Total value vs revenue — works when P/E can't)
API0.97
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
2.2%
Gross Profit: $1.53B
Revenue: $69.33B
Revenue: $69.33B
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
-5.7%
Operating Income: -$3.95B
Revenue: $69.33B
Revenue: $69.33B
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
-14.0%
Net Income: -$9.69B
Revenue: $69.33B
Revenue: $69.33B
ROE (Profit from shareholder equity)
APINet Income / Total Equity
93.1%
Net Income: -$9.69B
Total Equity: -$16.14B
Total Equity: -$16.14B
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
-8.6%
Operating Income: -$3.95B
Tax Rate: -285.3%
Equity: -$16.14B
Total Debt: $68.03B
Cash: $10.50B
Tax Rate: -285.3%
Equity: -$16.14B
Total Debt: $68.03B
Cash: $10.50B
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
0.76
Current Assets: $30.43B
Current Liabilities: $40.20B
Current Liabilities: $40.20B
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
-4.22
Short-Term Debt: $21.66B
Long-Term Debt: $46.37B
Total Debt: $68.03B
Total Equity: -$16.14B
Long-Term Debt: $46.37B
Total Debt: $68.03B
Total Equity: -$16.14B
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$173.93
Revenue: $69.33B
Shares: 398,604,000
Shares: 398,604,000
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$-40.49
Total Equity: -$16.14B
Shares: 398,604,000
Shares: 398,604,000
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$-17.95
Operating CF: -$4.09B
CapEx: -$3.07B
Shares: 398,604,000
CapEx: -$3.07B
Shares: 398,604,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $2.48
Stock Price: $2.48
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$9.69B
Net Income: -$9.69B
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares BAK against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 25, 2026 2:33am (2d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $105.6B | $96.5B | $70.6B | $77.4B | $69.3B |
| Cost of Revenue | $73.6B | $85.2B | $67.5B | $71.4B | $67.8B |
| Gross Profit | $32.1B | $11.4B | $3.0B | $6.0B | $1.5B |
| Operating Expenses | $4.9B | $5.2B | $4.8B | $5.0B | $5.5B |
| Operating Income | $27.2B | $6.1B | -$1.8B | $1.0B | -$3.9B |
| Net Income | $14.0B | -$336.0M | -$4.6B | -$11.3B | -$9.7B |
| EBITDA | $25.3B | $8.1B | $3.3B | $2.7B | $631.4M |
| EPS | $35.12 | $-2.06 | $-11.50 | $-28.40 | $-24.32 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 25, 2026 2:33am (2d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $8.7B | $12.5B | $14.2B | $15.0B | $10.5B |
| Total Current Assets | $39.3B | $34.5B | $37.4B | $37.0B | $30.4B |
| Total Assets | $92.6B | $88.0B | $91.7B | $101.6B | $81.8B |
| Current Liabilities | $25.2B | $24.2B | $24.5B | $28.3B | $40.2B |
| Long-Term Debt | $49.6B | $47.3B | $53.2B | $66.3B | $46.4B |
| Total Liabilities | $86.4B | $81.9B | $88.5B | $105.9B | $98.3B |
| Total Equity | $7.9B | $7.3B | $4.0B | -$4.8B | -$16.1B |
| Retained Earnings | $536.8M | $253.3M | -$2.7B | -$14.0B | -$24.4B |
Cash Flow (Annual)
Last updated: Jun 25, 2026 2:33am (2d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $14.8B | $9.0B | -$2.3B | $2.4B | -$4.1B |
| Capital Expenditure | -$3.4B | -$4.8B | -$4.5B | -$3.8B | -$3.1B |
| Free Cash Flow | $11.4B | $4.1B | -$6.8B | -$1.3B | -$7.2B |
| Acquisitions (net) | $0 | -$107.0M | -$78.0M | $203.0M | $100.0M |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$5.2B | $3.8B | $1.7B | $799.0M | -$2.8B |
Analyst Estimates (Annual)
Last updated: Jun 27, 2026 7:46am (1h ago)| Metric | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|
| Revenue |
$78.2B $73.0B – $84.3B
|
$81.5B $76.1B – $87.9B
|
$63.7B $59.5B – $68.7B
|
$68.5B $64.0B – $73.9B
|
| EBITDA |
$6.5B $6.0B – $7.0B
|
$6.7B $6.3B – $7.3B
|
$5.3B $4.9B – $5.7B
|
$5.7B $5.3B – $6.1B
|
| Net Income |
-$688.3M -$6.3B – $4.9B
|
$36.2M $33.0M – $39.9M
|
-$1.1B -$1.2B – -$960.4M
|
$206.1M $188.3M – $227.3M
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 25, 2026 2:33am (2d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | -8.6% | -26.9% | +9.7% | -10.4% |
| Gross Profit Growth | -64.6% | -73.4% | +98.5% | -74.6% |
| Operating Income Growth | -77.5% | -128.6% | +157.8% | -490.3% |
| Net Income Growth | -102.4% | -1,262.8% | -147.2% | +14.4% |
| EBITDA Growth | -68.0% | -59.7% | -17.4% | -76.6% |
Insider Trading (Recent)
Last updated: Jun 27, 2026 7:46am (1h ago)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-06-08 | Pogliese Marcelo Weick | 0.00 | $0.00 | $0 | |
| 2026-06-08 | Costa Maria Leticia de Freitas | 0.00 | $0.00 | $0 | |
| 2026-06-08 | de Albuquerque Isabella Saboya | 0.00 | $0.00 | $0 | |
| 2026-06-08 | M. P. de A. Brandao Carlos A. | 0.00 | $0.00 | $0 | |
| 2026-06-08 | Susini Walter | 0.00 | $0.00 | $0 | |
| 2026-06-08 | Cortes Pereira Lopes Octavio | 0.00 | $0.00 | $0 | |
| 2026-06-08 | Perrotti Rossato Luiz Gustavo | 0.00 | $0.00 | $0 | |
| 2026-06-08 | Galvao Coutinho Luciano | 0.00 | $0.00 | $0 | |
| 2026-06-08 | Tokeshi Helcio | 0.00 | $0.00 | $0 | |
| 2026-06-08 | Tedeschi de Toledo Tapias Camilla | 0.00 | $0.00 | $0 | |
| 2026-05-06 | Plachta Carlos | 0.00 | $0.00 | $0 | |
| 2026-04-29 | Jeronimo dos Santos Julio Cezar | 0.00 | $0.00 | $0 | |
| 2026-04-29 | Barcellos de Aragao Andrea | 0.00 | $0.00 | $0 | |
| 2026-04-29 | da Costa Santos Andre | 0.00 | $0.00 | $0 | |
| 2026-04-29 | Chambriard Magda Maria de Regina | 0.00 | $0.00 | $0 | |
| 2026-04-29 | Correia Aires Edmundo Jose | 0.00 | $0.00 | $0 | |
| 2026-04-29 | Da Silva William Franca | 0.00 | $0.00 | $0 | |
| 2026-05-06 | Franco de Campos Raphael | 0.00 | $0.00 | $0 | |
| 2026-04-29 | Melgarejo Fernando Sabbi | 0.00 | $0.00 | $0 | |
| 2026-04-29 | Baptista Novaes Helio | 0.00 | $0.00 | $0 |
Dividend History (Last 20)
Last updated: Jun 25, 2026 2:33am (2d ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2022-04-20 | $0.63 | 2022-04-21 | 2022-05-12 | |
| 2021-12-10 | $2.71 | 2021-12-02 | 2021-12-13 | 2021-12-30 |
| 2019-10-04 | $0.41 | 2019-09-19 | 2019-10-07 | 2020-01-09 |
| 2019-04-17 | $1.74 | 2019-04-05 | 2019-04-18 | |
| 2018-05-02 | $1.11 | 2018-04-19 | 2018-05-03 | 2018-05-21 |
| 2017-12-08 | $0.75 | 2017-11-29 | 2017-12-11 | 2017-12-22 |
| 2016-10-06 | $0.78 | 2016-09-28 | 2016-10-11 | 2016-10-18 |
| 2016-04-07 | $0.71 | 2016-04-11 | 2016-04-22 | |
| 2015-04-10 | $0.40 | 2015-04-14 | 2015-04-30 | |
| 2014-04-16 | $0.54 | 2014-04-21 | 2014-04-30 | |
| 2012-05-01 | $0.58 | 2012-05-03 | 2012-11-29 | |
| 2011-05-05 | $1.03 | 2011-05-09 | 2011-05-20 | |
| 2010-04-08 | $0.02 | 2010-04-05 | 2010-04-12 | 2010-04-22 |
| 2008-03-27 | $0.75 | 2008-03-31 | 2008-04-17 | |
| 2007-03-29 | $0.16 | 2007-04-02 | 2007-04-19 | |
| 2006-04-10 | $0.29 | 2006-04-12 | 2006-05-05 | |
| 2006-01-05 | $0.59 | 2006-01-09 | 2006-04-28 | |
| 2005-01-03 | $0.87 | 2005-01-05 | 2005-04-22 | |
| 2002-05-02 | $0.21 | 2002-05-06 | 2002-05-28 | |
| 2002-02-08 | $0.15 | 2002-02-12 | 2002-03-07 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for BAK — it's generated by the pipeline (
market-narrative step).
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My Notes
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30