Braskem S.A.

Braskem S.A.

3.67
BRL
+0.06
(+1.66%)
Nov 12Next Earn

Important Dates

Braskem S.A. Conv Pfd B's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Financial Position

As of June 30, 2026, Braskem S.A. Conv Pfd B maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -521.87, indicating conservative leverage, while an interest coverage ratio of 1.32 demonstrates limited ability to service its debt obligations.

Current Ratio0.77
Quick Ratio0.42
Debt / Equity-521.87
Debt / EBITDA9.18
Interest Coverage1.32

Financial Efficiency

BRL

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) is negative at -23.15, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -6.50, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -53.58, pointing to unprofitable operations over the period. The company generates approximately 8.54M in revenue per employee across its workforce of 8,270.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.84 indicates how many times Braskem S.A. Conv Pfd B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-6.50
Return on Invested Capital (ROIC)-23.15
Return on Capital Employed (ROCE)-53.58
Revenue Per Employee8.54M
Employee Count8,270.25
Inventory Turnover4.84

Taxes

BRL

Over the twelve months ended June 30, 2026, Braskem S.A. Conv Pfd B recorded 8.02B in income tax expense. That works out to an effective tax rate of 579.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.38B, leaving -5.54B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax8.02B
Effective Tax Rate579.68

Stock Price Statistics

BRL

As of the close on October 22, 2026, Braskem S.A. Conv Pfd B's stock has declined approximately 43.71% over the past 52 weeks. The 50-day moving average sits at 5.86, while the 200-day moving average is 7.29.

52-Week Price Change-43.71%
50-Day Moving Average5.86
200-Day Moving Average7.29

Income Statement

BRL

These figures cover the twelve months ended June 30, 2026. EBITDA reached 7.44B, while operating income came in at 3.10B.

Revenue70.60B
Gross Profit6.30B
Operating Income3.10B
Pretax Income1.38B
Net Income-5.54B
EBITDA7.44B
EBIT2.87B

Balance Sheet

BRL

As of June 30, 2026, Braskem S.A. Conv Pfd B holds 5.93B in cash and equivalents against 68.30B in total debt, resulting in a net debt position of 60.30B. Total book value stands at -12.59B, with working capital of -8.70B providing operational flexibility.

Cash & Cash Equivalents5.93B
Total Debt68.30B
Net Debt60.30B
Equity (Book Value)-12.59B
Working Capital-8.70B

Cash Flow

BRL

Braskem S.A. Conv Pfd B produced -5.80B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-5.80B
Capital Expenditures-3.14B
Free Cash Flow-8.94B

Margins

Over the twelve months ended June 30, 2026, Braskem S.A. Conv Pfd B posted a gross margin of 8.92, reflecting its pricing power and cost economics. The operating margin of 4.39 and net profit margin of -7.85 provide insight into operational efficiency.

Gross Margin8.92
Operating Margin4.39
Pretax Margin1.96
Profit Margin-7.85
EBITDA Margin10.54

Stock Splits

Braskem S.A. Conv Pfd B's most recent stock split took place on May 16, 2005 with a 250:1 split ratio.

Last Split Date5/16/2005
Split Ratio250:1