BCBA/BAKD (BCBA/BAKD)

Buenos Aires Stock Exchange: BCBA/BAKD · USD

$0.60

-0.09 (-13.1%)· Recorded snapshot

Market cap	782.5B
Revenue (ttm)	20.2T
Net income (ttm)	-1.6T
EPS (ttm)	-$1,920
Volume	115,393

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 20.2T
Net income (ttm): -1.6T
EPS (ttm): -$1,920
Market cap: 782.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-56.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BCBA/BAKD indicators

Market & fundamental data

Available fields

171

Groups with data

Currency

BRL

Showing 171 of 171 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	ARS
Country	Brazil
Country code	AR
Earnings date	2026-11-12
Employees	8,233
Employees change	-336
Employees growth	-3.92%
Enterprise value	$18.5T
Exchange	Buenos Aires Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-07-18
Fiscal year end	December
Founded	1972
Industry	Chemicals
Is primary listing	No
ISIN number	AR0261973801
Last earnings date	2026-08-13
Last refreshed	2026-10-29
Market cap	$782.5B
Next earnings date	2026-11-12
Price	$0.60
Price currency	USD
Sector	Materials
SIC code	2860
Stock price date	2026-10-28
Symbol	bcba/BAKD
Website	https://www.braskem.com.br

Valuation

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

Metric	Value
Earnings yield	-206.21%
EV/EBIT	14.03x
EV/EBITDA	7.12x
EV/Sales	0.91x
FCF / EV yield	-13.64%
FCF yield	-322.97%
P/S ratio	0.04x
Price/EBITDA ratio	0.33x
Sector P/E	13.26x

Profitability

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

Metric	Value
EBIT margin	6.7%
EBITDA margin	11.82%
Effective tax rate	579.68%
Gross margin	11.52%
Operating margin	6.7%
Pretax margin	1.96%
Profit margin	-7.85%
Profit per employee	$-192.4M
Profitable quarters	2
Revenue per employee	$2.5B
ROA	3.47%
ROA (5Y)	3.97%
ROCE	11.46%
ROIC	-56.56%
ROIC (5Y)	-37.56%
Tax / revenue	11.36%

Growth

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

Metric	Value
EPS growth (QoQ)	129.94%
EPS growth quarters	2
EPS growth years	1
Gross profit growth	60.44%
Gross profit growth (Q)	1,368.23%
Gross profit growth 3Y	31.3%
Gross profit growth 5Y	-20.4%
Net income growth (QoQ)	129.94%
Net income growth quarters	2
Net income growth years	1
Operating income growth 5Y	-26.14%
Revenue growth	-9.17%
Revenue growth (Q)	21.61%
Revenue growth (QoQ)	40.21%
Revenue growth 10Y	3.78%
Revenue growth 3Y	-4.7%
Revenue growth 5Y	-3.38%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-860.7B
Depreciation and amortization	$1T
EBIT	$1.4T
EBITDA	$2.4T
EPS	$-1,920.14
Financing cash flow	$1.2T
Free cash flow	$-2.5T
Gross profit	$2.3T
Income taxes	$2.3T
Investing cash flow	$-982.6B
Net borrowing	$1.2T
Net cash flow	$-1.5T
Net income	$-1.6T
Operating income	$1.4T
Revenue	$20.2T

Financial strength

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

Metric	Value
Altman Z-Score	0.66
Book value per share	$-4,515.97
Debt / EBITDA	7.43
Goodwill	$559.9B
Interest coverage	0.89
Long-term assets	$14.2T
Long-term liabilities	$15.4T
Net cash (debt)	$-17.8T
Net cash / market cap	-2,285.65%
Net debt / EBITDA	7.47
Piotroski F-Score	4
Property, plant and equipment	$11.5T
Shareholders' equity	$-3.7T
Tangible book value	$-4.5T
Tangible book value per share	$-5,584.51
Total assets	$22.7T
Total cash	$1.7T
Total debt	$19.5T
Total liabilities	$26.4T

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.83
Current assets	$8.4T
Current liabilities	$11T
Current ratio	0.77
Inventory turnover	4.67
Net working capital	$2.2T
Quick ratio	0.42
Working capital	$-2.5T
Working capital turnover	-11,775.8

Performance and technicals

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

Metric	Value
150-day SMA	$1.47
1D price change	-13.09%
1M price change	-25.89%
1M total return	-25.89%
1W price change	-31.44%
1W total return	-31.44%
1Y price change	-56.86%
1Y return CAGR	-56.88%
1Y total return	-56.86%
20-day SMA	$0.85
200-day SMA	$1.57
3M price change	-53%
3M total return	-53%
50-day SMA	$0.90
50-day SMA vs 200-day SMA	50under200
52-week high	$2.79
52-week high date	2026-05-13
52-week low	$0.50
52-week low date	2026-10-26
6M price change	-65.68%
6M total return	-65.68%
All-time high	$2.79
All-time high date	2026-05-13
All-time low	$0.50
All-time low date	2026-10-26
Average true range (ATR)	$0.09
Average volume	22.1K
Change from 52-week high	-78.31%
Change from 52-week low	20.8%
Change from all-time high	-78.31%
Change from all-time low	20.8%
Change from open	-11.05%
Day's gap	-2.3%
Dollar volume	$69,697
High price	$0.68
Low price	$0.58
Monthly RSI	30.43
Open price	$0.68
Position in 52-week range	23.08%
Previous close	$0.70
Price vs 150-day SMA	-58.88%
Price vs 20-day SMA	-29.15%
Price vs 200-day SMA	-61.48%
Price vs 50-day SMA	-33.21%
Relative volume	5.23
RSI	32.33
Sharpe ratio	-0.66
Sortino ratio	-0.86
Volume	115.4K
Weekly RSI	32.01
YTD price change	-61.28%
YTD total return	-61.28%

Ownership and float

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

Metric	Value
Float	227M
Shares change (QoQ)	0%
Shares held by insiders	0.13%
Shares held by institutions	9.22%

Deeper analysis on BCBA/BAKD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BCBA/BAKD report

Is a complete BCBA/BAKD research report available?

No complete published report is available for bcba/BAKD (BCBA/BAKD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BCBA/BAKD (BCBA/BAKD)

Price

Financial snapshot

Fair-value bridge

Latest news · BCBA/BAKD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BCBA/BAKD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on BCBA/BAKD

Frequently asked questions