Braskem S.A.

Braskem S.A.

0.70
EUR
-0.02
(-3.45%)
Nov 12Next Earn

Important Dates

Braskem S.A. Pfd A'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. Pfd 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 1.32 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

EUR

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 1.45M 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. Pfd A 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 Employee1.45M
Employee Count8,270.25
Inventory Turnover4.84

Taxes

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Over the twelve months ended June 30, 2026, Braskem S.A. Pfd A recorded 1.36B 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 234.19M, leaving -938.12M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.36B
Effective Tax Rate579.68

Stock Price Statistics

EUR

As of the close on October 22, 2026, Braskem S.A. Pfd A's stock has declined approximately 32.69% over the past 52 weeks. The 50-day moving average sits at 0.77, while the 200-day moving average is 1.32.

52-Week Price Change-32.69%
50-Day Moving Average0.77
200-Day Moving Average1.32

Income Statement

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These figures cover the twelve months ended June 30, 2026. EBITDA reached 1.26B, while operating income came in at 525.28M.

Revenue11.96B
Gross Profit1.07B
Operating Income525.28M
Pretax Income234.19M
Net Income-938.12M
EBITDA1.26B
EBIT485.49M

Balance Sheet

EUR

As of June 30, 2026, Braskem S.A. Pfd A holds 1.00B in cash and equivalents against 11.57B in total debt, resulting in a net debt position of 10.21B. Total book value stands at -2.13B, with working capital of -1.47B providing operational flexibility.

Cash & Cash Equivalents1.00B
Total Debt11.57B
Net Debt10.21B
Equity (Book Value)-2.13B
Working Capital-1.47B

Cash Flow

EUR

Braskem S.A. Pfd A produced -982.49M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-982.49M
Capital Expenditures-531.72M
Free Cash Flow-1.51B

Margins

Over the twelve months ended June 30, 2026, Braskem S.A. Pfd A 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. Pfd A'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