BVMF/BRKM5 (BVMF/BRKM5)

Brazil Stock Exchange: BVMF/BRKM5 · BRL

R$2.97

-0.40 (-11.9%)· Recorded snapshot

Market cap	2.4B
Revenue (ttm)	70.6B
Net income (ttm)	-5.5B
EPS (ttm)	-R$6.95
Shares out	797M
P/E (forward)	3.9x
Volume	8,936,500
Beta	0.67

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 70.6B
Net income (ttm): -5.5B
EPS (ttm): -R$6.95
P/E (forward): 3.9x
Market cap: 2.4B

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/E3.9

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 BVMF/BRKM5 indicators

Market & fundamental data

Available fields

205

Groups with data

Currency

BRL

Showing 205 of 205 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-12
Employees	8,233
Employees change	-336
Employees growth	-3.92%
Enterprise value	BRL 64.3B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1972
Industry	Chemicals
Is primary listing	Yes
ISIN number	BRBRKMACNPA4
Last earnings date	2026-08-13
Last refreshed	2026-10-29
Last stock split date	2005-05-16
Last stock split type	Reverse
Market cap	BRL 2.4B
Next earnings date	2026-11-12
Price	BRL 2.97
Price currency	BRL
Sector	Materials
SIC code	2860
Stock price date	2026-10-29
Symbol	bvmf/BRKM5
Website	https://www.braskem.com.br

Valuation

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

Metric	Value
Earnings yield	-233.98%
EV/EBIT	14.03x
EV/EBITDA	7.12x
EV/Sales	0.91x
FCF / EV yield	-13.64%
FCF yield	-323.17%
Forward P/E	3.9x
P/S ratio	0.04x
Price/EBITDA ratio	0.33x
Sector forward P/E	8.24x
Sector P/E	29.3x

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	BRL -672,902
Profitable quarters	2
Revenue per employee	BRL 8.6M
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	BRL -3B
Depreciation and amortization	BRL 3.6B
EBIT	BRL 4.7B
EBITDA	BRL 8.3B
EPS	BRL -6.95
FCF per share	BRL -11.06
Financing cash flow	BRL 4.2B
Free cash flow	BRL -8.8B
Gross profit	BRL 8.1B
Income taxes	BRL 8B
Investing cash flow	BRL -3.4B
Net borrowing	BRL 4.2B
Net cash flow	BRL -5.3B
Net income	BRL -5.5B
Operating income	BRL 4.7B
Revenue	BRL 70.6B

Financial strength

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

Metric	Value
Altman Z-Score	0.66
Book value per share	BRL -15.79
Debt / EBITDA	7.43
Goodwill	BRL 1.9B
Interest coverage	0.89
Long-term assets	BRL 49.9B
Long-term liabilities	BRL 54.3B
Net cash (debt)	BRL -62.4B
Net cash / market cap	-2,287.05%
Net debt / EBITDA	7.47
Piotroski F-Score	4
Property, plant and equipment	BRL 39.9B
Shareholders' equity	BRL -13.1B
Tangible book value	BRL -15.6B
Tangible book value per share	BRL -19.53
Total assets	BRL 79.2B
Total cash	BRL 5.9B
Total debt	BRL 68.3B
Total liabilities	BRL 92.3B
WACC	-35.4%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.83
Current assets	BRL 29.3B
Current liabilities	BRL 38B
Current ratio	0.77
Inventory turnover	4.67
Net working capital	BRL 7.6B
Quick ratio	0.42
Working capital	BRL -8.7B
Working capital turnover	-41.18

Dividends and buybacks

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

Metric	Value
Dividend growth (10Y)	31.33%
Dividend growth (3Y)	122.48%
Dividend growth (5Y)	29.72%
Dividend per share	BRL 0.00
Last dividend	BRL 1.70

Performance and technicals

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

Metric	Value
10Y price change	-89.25%
10Y return CAGR	-17.89%
10Y total return	-86.06%
150-day SMA	BRL 6.93
15Y price change	-80.61%
15Y return CAGR	-7.33%
15Y total return	-68.1%
1D price change	-11.87%
1M price change	-23.85%
1M total return	-23.85%
1W price change	-26.67%
1W total return	-26.67%
1Y price change	-58.23%
1Y return CAGR	-58.25%
1Y total return	-58.23%
20-day SMA	BRL 4.03
200-day SMA	BRL 7.71
20Y price change	-80.13%
20Y return CAGR	-5.01%
20Y total return	-64.24%
3M price change	-50.17%
3M total return	-50.17%
3Y price change	-83.07%
3Y return CAGR	-44.67%
3Y total return	-83.07%
50-day SMA	BRL 4.34
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 13.78
52-week high date	2026-03-06
52-week low	BRL 2.62
52-week low date	2026-10-26
5Y price change	-94.74%
5Y return CAGR	-42.69%
5Y total return	-93.81%
6M price change	-64.94%
6M total return	-64.94%
All-time high	BRL 70.55
All-time high date	2021-09-15
All-time low	BRL 0.00
All-time low date	1992-01-10
Average true range (ATR)	BRL 0.43
Average volume	6.3M
Beta (1Y)	-0.67
Beta (2Y)	-0.26
Beta (5Y)	0.67
Change from 52-week high	-78.45%
Change from 52-week low	13.36%
Change from all-time high	-95.79%
Change from all-time low	247,400%
Change from open	-12.9%
Day's gap	1.19%
Dollar volume	BRL 26.5M
High price	BRL 3.51
Low price	BRL 2.93
Monthly RSI	30.32
Open price	BRL 3.41
Position in 52-week range	6.9%
Previous close	BRL 3.37
Price vs 150-day SMA	-57.14%
Price vs 20-day SMA	-26.21%
Price vs 200-day SMA	-61.49%
Price vs 50-day SMA	-31.57%
Relative volume	1.42
RSI	33.17
Sharpe ratio	-0.58
Sharpe ratio (3Y)	-0.68
Sharpe ratio (5Y)	-0.72
Sortino ratio	-0.78
Sortino ratio (3Y)	-0.88
Sortino ratio (5Y)	-0.96
Volume	8.9M
Weekly RSI	30.34
YTD price change	-62.36%
YTD total return	-62.36%

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%
Shares outstanding	797M

Deeper analysis on BVMF/BRKM5

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.

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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.

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Frequently asked questions

About this BVMF/BRKM5 report

Is a complete BVMF/BRKM5 research report available?

No complete published report is available for bvmf/BRKM5 (BVMF/BRKM5) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/BRKM5 (BVMF/BRKM5)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/BRKM5

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/BRKM5 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/BRKM5

Frequently asked questions