BST/BRD (BST/BRD)

Stuttgart Stock Exchange: BST/BRD · EUR

€1.20

+0.13 (+12.1%)· Recorded snapshot

Market cap	495.8M
Revenue (ttm)	11.9B
Net income (ttm)	-936M
EPS (ttm)	-€2.32

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 11.9B
Net income (ttm): -936M
EPS (ttm): -€2.32
Market cap: 495.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 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 BST/BRD indicators

Market & fundamental data

Available fields

174

Groups with data

Currency

BRL

Showing 174 of 174 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Brazil
Country code	DE
Earnings date	2026-11-12
Employees	8,233
Employees change	-336
Employees growth	-3.92%
Enterprise value	EUR 10.9B
Exchange	Stuttgart Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-10-10
Fiscal year end	December
Founded	1972
Industry	Chemicals
Is primary listing	No
ISIN number	US1055321053
Last earnings date	2026-03-26
Last refreshed	2026-10-28
Market cap	EUR 495.8M
Next earnings date	2026-11-12
Price	EUR 1.20
Price currency	EUR
Sector	Materials
SIC code	2860
Stock price date	2026-10-27
Symbol	bst/BRD
Website	https://www.braskem.com.br

Valuation

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

Metric	Value
Earnings yield	-193.57%
EV/EBIT	14.08x
EV/EBITDA	7.15x
EV/Sales	0.92x
FCF / EV yield	-13.68%
FCF yield	-300.31%
P/S ratio	0.04x
Price/EBITDA ratio	0.35x
Sector forward P/E	16.12x
Sector P/E	15.43x

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	EUR -113,687
Profitable quarters	2
Revenue per employee	EUR 1.4M
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	EUR -508.5M
Depreciation and amortization	EUR 604.5M
EBIT	EUR 798.8M
EBITDA	EUR 1.4B
EPS	EUR -2.32
Financing cash flow	EUR 702.8M
Free cash flow	EUR -1.5B
Gross profit	EUR 1.4B
Income taxes	EUR 1.4B
Investing cash flow	EUR -580.5M
Net borrowing	EUR 694.6M
Net cash flow	EUR -887.3M
Net income	EUR -936M
Operating income	EUR 798.8M
Revenue	EUR 11.9B

Financial strength

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

Metric	Value
Altman Z-Score	0.66
Book value per share	EUR -2.67
Debt / EBITDA	7.43
Goodwill	EUR 324.6M
Interest coverage	0.89
Long-term assets	EUR 8.5B
Long-term liabilities	EUR 9.2B
Net cash (debt)	EUR -10.5B
Net cash / market cap	-2,125.29%
Net debt / EBITDA	7.47
Piotroski F-Score	4
Property, plant and equipment	EUR 6.7B
Shareholders' equity	EUR -2.2B
Tangible book value	EUR -2.6B
Tangible book value per share	EUR -3.30
Total assets	EUR 13.4B
Total cash	EUR 1B
Total debt	EUR 11.5B
Total liabilities	EUR 15.6B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.83
Current assets	EUR 4.9B
Current liabilities	EUR 6.4B
Current ratio	0.77
Inventory turnover	4.67
Net working capital	EUR 1.3B
Quick ratio	0.42
Working capital	EUR -1.5B
Working capital turnover	-6.96

Dividends and buybacks

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

Metric	Value
Dividend per share	EUR 0.00
Last dividend	EUR 0.59

Performance and technicals

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

Metric	Value
150-day SMA	EUR 2.38
1D price change	12.15%
1M price change	-11.76%
1M total return	-11.76%
1W price change	-18.92%
1W total return	-18.92%
1Y price change	-45.45%
1Y return CAGR	-45.48%
1Y total return	-45.45%
20-day SMA	EUR 1.47
200-day SMA	EUR 2.62
3M price change	-43.93%
3M total return	-43.93%
3Y price change	-84.21%
3Y return CAGR	-45.94%
3Y total return	-84.21%
50-day SMA	EUR 1.51
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 4.58
52-week high date	2026-05-13
52-week low	EUR 0.93
52-week low date	2026-10-26
5Y price change	-93.02%
5Y return CAGR	-39.47%
5Y total return	-91.87%
6M price change	-58.62%
6M total return	-58.62%
All-time high	EUR 22.40
All-time high date	2021-09-14
All-time low	EUR 0.93
All-time low date	2026-10-26
Average true range (ATR)	EUR 0.11
Average volume	1K
Change from 52-week high	-73.8%
Change from 52-week low	29.73%
Change from all-time high	-94.64%
Change from all-time low	29.73%
Monthly RSI	29.44
Previous close	EUR 1.07
Price vs 150-day SMA	-49.54%
Price vs 20-day SMA	-18.2%
Price vs 200-day SMA	-54.13%
Price vs 50-day SMA	-20.32%
Relative volume	32.99
RSI	37.65
Sharpe ratio	-1.32
Sharpe ratio (3Y)	-0.13
Sortino ratio	-1.65
Sortino ratio (3Y)	-0.13
Weekly RSI	33.45
YTD price change	-50.41%
YTD total return	-50.41%

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 BST/BRD

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 BST/BRD report

Is a complete BST/BRD research report available?

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

BST/BRD (BST/BRD)

Price

Financial snapshot

Fair-value bridge

Latest news · BST/BRD

Valuation

Profitability

Balance sheet

Next earnings

Sector percentile context

All BST/BRD 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 BST/BRD

Frequently asked questions