BCBA/BAK (BCBA/BAK)

Buenos Aires Stock Exchange: BCBA/BAK · ARS

ARS 1,081

+147.98 (+15.9%)· Recorded snapshot

Market cap	849.7B
Revenue (ttm)	20.2T
Net income (ttm)	-1.6T
EPS (ttm)	-ARS 2,104
Volume	2,679,020

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 20.2T
Net income (ttm): -1.6T
EPS (ttm): -ARS 2,104
Market cap: 849.7B

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 BCBA/BAK 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	ARS 18.6T
Exchange	Buenos Aires 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	No
ISIN number	AR0261973801
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Market cap	ARS 849.7B
Next earnings date	2026-11-12
Price	ARS 1,081.00
Price currency	ARS
Sector	Materials
SIC code	2860
Stock price date	2026-10-27
Symbol	bcba/BAK
Website	https://www.braskem.com.br

Valuation

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

Metric	Value
Earnings yield	-194.66%
EV/EBIT	14.08x
EV/EBITDA	7.15x
EV/Sales	0.92x
FCF / EV yield	-13.51%
FCF yield	-296.58%
P/S ratio	0.04x
Price/EBITDA ratio	0.36x
Sector P/E	13.56x

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	ARS -192.4M
Profitable quarters	2
Revenue per employee	ARS 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	ARS -860.7B
Depreciation and amortization	ARS 1T
EBIT	ARS 1.4T
EBITDA	ARS 2.4T
EPS	ARS -2,104.24
Financing cash flow	ARS 1.2T
Free cash flow	ARS -2.5T
Gross profit	ARS 2.3T
Income taxes	ARS 2.3T
Investing cash flow	ARS -982.6B
Net borrowing	ARS 1.2T
Net cash flow	ARS -1.5T
Net income	ARS -1.6T
Operating income	ARS 1.4T
Revenue	ARS 20.2T

Financial strength

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

Metric	Value
Altman Z-Score	0.66
Book value per share	ARS -4,515.97
Debt / EBITDA	7.43
Goodwill	ARS 559.9B
Interest coverage	0.89
Long-term assets	ARS 14.2T
Long-term liabilities	ARS 15.4T
Net cash (debt)	ARS -17.8T
Net cash / market cap	-2,098.86%
Net debt / EBITDA	7.47
Piotroski F-Score	4
Property, plant and equipment	ARS 11.5T
Shareholders' equity	ARS -3.7T
Tangible book value	ARS -4.5T
Tangible book value per share	ARS -5,584.51
Total assets	ARS 22.7T
Total cash	ARS 1.7T
Total debt	ARS 19.5T
Total liabilities	ARS 26.4T

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.83
Current assets	ARS 8.4T
Current liabilities	ARS 11T
Current ratio	0.77
Inventory turnover	4.67
Net working capital	ARS 2.2T
Quick ratio	0.42
Working capital	ARS -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	ARS 2,140.40
1D price change	15.86%
1M price change	-14.48%
1M total return	-14.48%
1W price change	-20.57%
1W total return	-20.57%
1Y price change	-47.78%
1Y return CAGR	-47.8%
1Y total return	-47.78%
20-day SMA	ARS 1,322.95
200-day SMA	ARS 2,304.23
3M price change	-45.27%
3M total return	-45.27%
50-day SMA	ARS 1,397.46
50-day SMA vs 200-day SMA	50under200
52-week high	ARS 3,972.50
52-week high date	2026-05-13
52-week low	ARS 784.00
52-week low date	2026-10-26
6M price change	-57.65%
6M total return	-57.65%
All-time high	ARS 3,972.50
All-time high date	2026-05-13
All-time low	ARS 784.00
All-time low date	2026-10-26
Average true range (ATR)	ARS 147.10
Average volume	300K
Change from 52-week high	-72.79%
Change from 52-week low	37.88%
Change from all-time high	-72.79%
Change from all-time low	37.88%
Change from open	13.73%
Day's gap	1.88%
Dollar volume	ARS 2.9B
High price	ARS 1,151.00
Low price	ARS 950.50
Monthly RSI	35.86
Open price	ARS 950.50
Position in 52-week range	65.09%
Previous close	ARS 933.00
Price vs 150-day SMA	-49.5%
Price vs 20-day SMA	-18.29%
Price vs 200-day SMA	-53.09%
Price vs 50-day SMA	-22.65%
Relative volume	8.93
RSI	37.76
Sharpe ratio	-0.18
Sortino ratio	-0.18
Volume	2.7M
Weekly RSI	34.51
YTD price change	-52.71%
YTD total return	-52.71%

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/BAK

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

Forecast

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

→

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.

→

Financials

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

→

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/BAK report

Is a complete BCBA/BAK research report available?

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

BCBA/BAK (BCBA/BAK)

Price

Financial snapshot

Fair-value bridge

Latest news · BCBA/BAK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BCBA/BAK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on BCBA/BAK

Frequently asked questions