Sector pending / Industrial Organic ChemicalsUpdated 2026-05-10 22:07 UTC

FRA/BRDA stock hub

FRA/BRDA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.1B

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/BRDAFRA/BRDA

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In the news

Latest news · FRA/BRDA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

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

ROIC0.7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/BRDA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

180

Groups with data

Currency

BRL

Showing 180 of 180 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	DE
Employees	8,233
Employees Change	257%
Employees Change Percent	3.09
Enterprise value	EUR 11.4B
Exchange	Frankfurt Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Industrial Organic Chemicals
Last refreshed	2026-05-10
Market cap	EUR 1.1B
Price	EUR 1.49
Price currency	EUR
Rev Per Employee	1,328,184.57x
Sic	2860
Symbol	fra/BRDA
Website	https://www.braskem.com.br

Valuation

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

Metric	Value
Earnings Yield	-135.64%
EV Earnings	-7.45x
EV/EBIT	193.56x
EV/EBITDA	13.37x
EV/FCF	-10.1x
EV/Sales	0.93x
FCF yield	-100.11%
P/B ratio	-0.44x
P/S ratio	0.1x

Profitability

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

Metric	Value
EBIT Margin	0.47%
EBITDA Margin	5.68%
Gross margin	4.79%
Gross Profit	EUR 523.9M
Gross Profit Growth	-43.51%
Gross Profit Growth Q	11.6%
Gross Profit Growth3 Y	-33.18%
Gross Profit Growth5 Y	-21.12%
Net Income	EUR -1.5B
Pretax Margin	-4.02%
Profit Margin	-13.97%
Profit Per Employee	EUR -185,563
ROA	0.22
Roa5y	3.97
ROCE	0.79
ROIC	0.69
Roic5y	-36.15

Growth

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

Metric	Value
Cagr10y	-9.84%
Cagr15y	-8.09%
Cagr1y	-1.98%
Cagr20y	-3.62%
Cagr3y	-30.08%
Cagr5y	-26.45%
Div CAGR10	20.31%
Div CAGR3	102.05%
Div CAGR5	18.89%
Revenue Growth	-8.65x
Revenue Growth Q	-15.93x
Revenue Growth3 Y	-9.85x
Revenue Growth5 Y	3.85x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.77
Assets	EUR 12.7B
Cash	EUR 1.8B
Current Assets	EUR 5.3B
Current Liabilities	EUR 6.9B
Debt	EUR 11B
Debt EBITDA	EUR 14.56
Debt FCF	EUR -9.78
Equity	EUR -2.6B
Interest Coverage	0.06
Liabilities	EUR 15.2B
Long Term Assets	EUR 7.4B
Long Term Liabilities	EUR 8.3B
Net Cash	EUR -9.2B
Net Cash By Market Cap	EUR -817
Net Debt EBITDA	EUR 14.81
Tangible Book Value	EUR -3B
Tangible Book Value Per Share	EUR -3.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.76
Inventory Turnover	5.59
Net Working Capital	EUR 10.4M
Quick ratio	0.46
Working Capital	EUR -1.5B
Working Capital Turnover	EUR -21.76

Dividends and buybacks

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

Metric	Value
Dividend per share	EUR 0
Last Dividend	EUR 0.34

Performance and technicals

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

Metric	Value
10Y total return	-64.52%
1Y total return	-1.97%
200-day SMA	1.32
3Y total return	-65.83%
50-day SMA	1.59
50-day SMA vs 200-day SMA	50over200
5Y total return	-78.47%
All Time High	13.98
All Time High Change	-89.34%
All Time High Date	2017-10-30
All Time Low	0.01
All Time Low Change	29,700%
All Time Low Date	2005-04-15
ATR	0.08
Ch YTD	31.86
High	1.49
High52	2.14
High52 Date	2026-03-11
High52ch	-30.37%
Low	1.49
Low52	0.9
Low52 Date	2025-10-13
Low52ch	65.56%
Ma50ch	-6.52%
Price vs 200-day SMA	13.22%
RSI	49.36
RSI Monthly	41.37
RSI Weekly	50.79
Sharpe ratio	0.36x
Sortino ratio	0.62
Tr YTD	31.86
Tr15y	-71.78%
Tr1m	4.93%
Tr1w	-1.97%
Tr3m	9.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 51M
Operating Income Growth3 Y	-61.72
Operating Income Growth5 Y	-45.56
Operating margin	0.47

Ownership and float

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

Metric	Value
Float	202,246,205%
Net Borrowing	551,653,273
Shares Insiders	0.13%
Shares Institutions	7.32%
Shares Qo Q	0.12%

Other indicators

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

Metric	Value
Adjusted FCF	EUR -1.1B
Average Volume	278.85x
Bv Per Share	-3.13
CAPEX	EUR -478.1M
Ch10y	-74.17
Ch15y	-83.1
Ch1m	4.93
Ch1w	-1.97
Ch1y	-1.97
Ch20y	-73.81
Ch3m	9.56
Ch3y	-65.83
Ch5y	-81.72
Ch6m	54.4
Change	-1.97%
Change From Open	0
Close	1.52
Days Gap	-1.97
Depreciation Amortization	636,031,893.7
Earnings Date	2026-05-13
EBIT	EUR 51M
EBITDA	EUR 621M
EPS	EUR -1.92
F Score	3
FCF	EUR -1.1B
FCF EV Yield	-9.91x
Financing CF	490,949,075
Fiscal Year End	December
Founded	1,972
Goodwill	335,098,735.1
Income Tax	EUR 1.3B
Investing CF	-455,693,520
Is Primary Listing	0
Last Earnings Date	2026-03-26
Last Report Date	2025-12-31
Last Split Date	2005-05-16
Last Split Type	Reverse
Ma150	1.32
Ma150ch	12.71%
Ma20	1.49
Ma20ch	0.13%
Net CF	-693,513,891
Next Earnings Date	2026-05-13
Open	1.49
Ppne	7,154,582,313.7
Price Date	2026-05-08
Price EBITDA	EUR 1.81
Relative Volume	2.46x
Revenue	10,934,943,545x
Tax By Revenue	11.48x
Tr20y	-52.17%
Tr6m	54.4%
Z Score	0.37

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does FRA/BRDA pay a dividend?

Capital-return profile for this ticker.

Performance

FRA/BRDA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/BRDA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.3%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

FRA/BRDA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.4

Neutral momentum band

Price vs 200-day MA

+13.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.36

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/BRDA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/BRDA stock rating?

fra/BRDA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/BRDA analysis?

The full report lives at /stocks/fra/BRDA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/BRDA?

The latest report frames fra/BRDA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/BRDA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.