Braskem S.A.

Total Valuation

Braskem S.A. carries a market capitalization of 617.65M, placing it among publicly traded companies globally. Its enterprise value stands at 71.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Braskem S.A. currently has 796.97M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.07, and the price-to-book ratio stands at -0.80.

Enterprise Valuation

On an enterprise value basis, Braskem S.A. trades at an EV/EBITDA multiple of 9.37 and an EV/FCF ratio of 2,350.29. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.20 provides insight into valuation relative to core operating earnings.

Financial Position

Braskem S.A. 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 1.36 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Braskem S.A. has paid 8.02B in income taxes, reflecting an effective tax rate of 579.68.

Stock Price Statistics

Braskem S.A.'s stock has declined approximately -37.24696% over the past 52 weeks. The 50-day moving average sits at 1.95, while the 200-day moving average is 3.17.

Income Statement

Over the trailing twelve months, Braskem S.A. generated 70.60B in revenue and converted that into -5.54B in net income, yielding earnings per share of -16.65. EBITDA reached 7.68B, while operating income came in at 3.10B.

Balance Sheet

Braskem S.A. 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 Flow

Braskem S.A. produced -5.80B in operating cash flow over the past twelve months. After subtracting -3.14B in capital expenditures, free cash flow totaled -8.94B - equivalent to -22.44 per share.

Margins

Braskem S.A. operates with 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.

Dividends & Yields

Stock Splits

Braskem S.A.'s most recent stock split took place on May 16, 2005 with a 1:2 split ratio.

Scores

Braskem S.A. posts an Altman Z-Score of 0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.