bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Braskem S.A. logo

    Braskem S.A.

    BAK | NYSE
    Chart Builder DCF Calculator
    $1.67
    -$0.06 (-3.47%)
    At close: Sep 22, 2026, 4:00 PM ET
    $1.67
    $0 (0.00%)
    After-hours: Sep 22, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $689.38M
    Enterprise Value
    $65.93B
    Beta
    0.73
    Average Volume
    2.47M
    Shares Outstanding (Diluted)
    398.28M
    Shares Change YoY
    -0.05%
    Institutional Ownership
    1.83%
    Exchange
    NYSE
    ISIN
    US1055321053

    Price Performance

    Price Change 1M
    -10.8%
    Price Change 3M
    -41.8%
    Price Change 6M
    -59.2%
    Price Change YTD
    -40.8%
    Price Change 1Y
    -44.4%
    Price Change 3Y
    -79.3%
    Price Change 5Y
    -92.0%
    1M CAGR (ann.)
    -24.4%
    1Y CAGR (ann.)
    -46.6%
    5Y CAGR (ann.)
    -39.7%
    All-Time CAGR
    -7.4%

    Valuation

    PE Ratio
    -0.64
    Forward PE
    N/A
    PEG Ratio
    0.01
    Forward PEG
    0.00
    PS Ratio
    0.05
    Forward PS
    0.00
    PB Ratio
    -0.28
    P/FCF Ratio
    -0.41
    P/Adj. FCF Ratio
    -0.41
    P/OCF Ratio
    -0.63
    EV/Sales
    0.93
    EV/EBIT
    13.95
    EV/EBITDA
    6.59
    EV/FCF
    -7.49
    Earnings Yield
    -160.9%
    FCF Yield
    -249.2%
    Adj. FCF Yield
    -249.2%

    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
    0.64
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    8.9%
    Operating Profit Margin
    4.2%
    EBITDA Margin
    1.6%
    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
    2.3%
    Revenue CAGR 5Y
    -3.4%
    Revenue CAGR 10Y
    3.6%
    EPS CAGR 3Y
    24.8%
    EPS CAGR 5Y
    -73.2%
    EPS CAGR 10Y
    -77.8%
    FCF CAGR 3Y
    -45.2%
    FCF CAGR 5Y
    -234.2%
    FCF CAGR 10Y
    -178.2%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    6
    EPS Growth Next 3Y
    22.1%
    Revenue Growth Next 3Y
    -4.3%
    Earnings Date
    Nov 11, 2026
    EPS Estimate (next Q)
    $0
    EPS Growth Est (next Q)
    -52.5%
    Revenue Est (next Q)
    $711.12M
    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
    -13.3%

    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

    © 2026 bestshares.com. All rights reserved.