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Braskem S.A. (BAK)

NYSE: BAK · USD

$2.26

-0.11 (-4.6%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-30 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	821.5M
Revenue (ttm)	12.8B
Net income (ttm)	-1.8B
EPS (ttm)	-$2.20
Shares out	797M
Volume	3,647,955
Beta	0.72
Price target	$3.40	+50.4%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 12.8B
Net income (ttm): -1.8B
EPS (ttm): -$2.20
Market cap: 821.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	236.3B	33.9x	6.8x	12.2%	+4.5%	+10.8%	Sell
NEM	Newmont Corporation	96.2B	11.6x	3.7x	27.9%	+15.6%	+45.0%	Strong Buy

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Market & fundamental data

Available fields

218

Groups with data

Currency

BRL

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001071438
Company name	Braskem S.A.
Country	Brazil
Country code	US
Cusip	105532105
Employees	8,233
Employees Change	-336%
Employees Change Percent	-3.92
Enterprise value	$12.7B
Exchange	NYSE
Financial currency	BRL
First seen	2026-05-09
Industry	Chemicals
Industry PE Fwd	15.53
Isin	US1055321053
Last refreshed	2026-07-30
Market cap	$821.5M
Market cap category	Small-Cap
Price	$2.26
Price currency	USD
Rev Per Employee	1,554,041.74x
Sector	Materials
Sector PE	24.72
Sector PE Fwd	14.65
Sic	2860
Symbol	BAK
Website	https://www.braskem.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-213.1%
EV/Sales	0.99x
FCF yield	-218.64%
P/S ratio	0.06x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-7.04%
EBITDA Margin	-0.06%
Gross margin	4.76%
Gross Profit	$609.2M
Gross Profit Growth	-47.87%
Gross Profit Growth Q	-16.03%
Gross Profit Growth3 Y	-23.91%
Gross Profit Growth5 Y	-28.59%
Net Income	$-1.8B
Net Income Growth Q	107.16%
Net Income Growth Years	1%
Pretax Margin	-4.06%
Profit Margin	-13.68%
Profit Per Employee	$-212,623
ROA	0.07
Roa5y	3.97
ROCE	-12.26
ROIC	0.24
Roic5y	-37.56

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-12.52%
Cagr15y	-12.05%
Cagr1y	-31.12%
Cagr20y	-4.87%
Cagr3y	-39.76%
Cagr5y	-35.15%
Div CAGR10	18.82%
Div CAGR3	22.51%
Div CAGR5	17.71%
EPS Growth Q	107.2
EPS Growth Years	1
Revenue Growth	-15.46x
Revenue Growth Q	-20.41x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.23x
Revenue Growth5 Y	-0.55x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.78
Assets	$14.5B
Cash	$1.2B
Current Assets	$5.1B
Current Liabilities	$7.2B
Debt	$13B
Equity	$-3.1B
Interest Coverage	-0.9
Liabilities	$17.7B
Long Term Assets	$9.4B
Long Term Liabilities	$10.5B
Net Cash	$-11.8B
Net Cash By Market Cap	$-1,438
Tangible Book Value	$-3.6B
Tangible Book Value Per Share	$-4.51
WACC	6.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.71
Inventory Turnover	4.95
Net Working Capital	$741.1M
Quick ratio	0.35
Working Capital	$-2.1B
Working Capital Turnover	$-10.16

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.01%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$0.67

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-73.73%
1Y total return	-31.1%
200-day SMA	3.36
3Y total return	-78.14%
50-day SMA	3.22
50-day SMA vs 200-day SMA	50under200
5Y total return	-88.53%
All Time High	33.73
All Time High Change	-93.3%
All Time High Date	2017-10-30
All Time Low	1.08
All Time Low Change	110.23%
All Time Low Date	2003-02-14
ATR	0.18
Beta	0.72
Ch YTD	-23.39
High	2.46
High52	5.4
High52 Date	2026-05-13
High52ch	-58.11%
Low	2.22
Low52	2.22
Low52 Date	2026-07-29
Low52ch	1.8%
Ma50ch	-29.81%
Premarket Change Percent	4.64
Premarket Price	$2.48
Premarket Volume	1,104
Price vs 200-day SMA	-32.7%
RSI	32.29
RSI Monthly	36.31
RSI Weekly	37.73
Sharpe ratio	-0.16x
Sortino ratio	-0.16
Total Return	-0.01%
Tr YTD	-23.39
Tr15y	-85.43%
Tr1m	-8.87%
Tr1w	-7%
Tr3m	-34.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	6
Analyst Count Top	1
Analyst Ratings	Hold
Analyst Ratings Top	Sell
Earnings EPS Estimate	$1.68
Earnings EPS Estimate Growth	833.3
Earnings Revenue Estimate	4,130,000,000x
Earnings Revenue Estimate Growth	31.03x
Operating Income	$18.6M
Operating Income Growth3 Y	-66.84
Operating Income Growth5 Y	-62.58
Operating margin	0.15
Price target	$3.4
Price Target Change	$50.44

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	202,245,967%
Float Percent	25.38%
Net Borrowing	590,047,578.2
Shares Insiders	0.13%
Shares Institutions	7.66%
Shares Out	796,968,412
Shares Qo Q	-0.12%
Shares Yo Y	0.01%
Short Ratio	1.68
Short Shares	4.9

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,788,639.35x
Bv Per Share	-3.78
CAPEX	$-603.3M
Ch10y	-80.18
Ch15y	-90.79
Ch1m	-8.87
Ch1w	-7
Ch1y	-31.1
Ch20y	-78.78
Ch3m	-34.3
Ch3y	-78.14
Ch5y	-90.25
Ch6m	-39.57
Change	-4.64%
Change From Open	-4.24
Close	2.37
Days Gap	-0.42
Depreciation Amortization	722,252,554.4
Dollar Volume	8,244,378.3
Earnings Date	2026-08-13
Earnings Time	amc
EBIT	$-915.9M
EBITDA	$-8.4M
EPS	$-2.2
F Score	3
FCF	$-1.8B
FCF EV Yield	-14.12x
FCF Per Share	$-2.25
Financing CF	575,648,514
Fiscal Year End	December
Founded	1,972
Income Tax	$1.5B
Investing CF	-630,855,565
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-05-13
Last Report Date	2026-03-31
Last Split Date	2005-05-16
Last Split Type	Forward
Last10k Filing Date	2026-04-20
Ma150	3.57
Ma150ch	-36.61%
Ma20	2.45
Ma20ch	-7.87%
Net CF	-1,272,637,525
Next Earnings Date	2026-08-13
Open	2.36
Optionable	No
Position In Range	17.02
Post Close	2.26
Postmarket Change Percent	3.98
Postmarket Price	$2.35
Ppne	7,721,121,597.4
Pre Close	2.37
Price Date	2026-07-29
Relative Volume	2.04x
Revenue	12,794,425,607x
Tax By Revenue	11.45x
Tr20y	-63.17%
Tr6m	-39.57%
Volume	3,647,955
Z Score	0.35

Braskem S.A. (BAK)

Coverage state: Market snapshot only — no published research

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Performance and technicals

Analyst estimates

Ownership and float

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