Braskem S.A.

Braskem S.A.

BRKM5.SA
Braskem S.A.BR flagB3 S.A.
6.18
BRL
-0.06
- -
4.33BMarket Cap
Braskem S.A.
BRKM5.SA
(B3 S.A.)

Recent

price

6.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
34.99
41.46
45.41
51.41
57.48
58.89
59.92
61.88
72.87
65.73
73.55
132.68
121.21
88.55
97.1
88.73
83.75
Revenue per Share
2.65
-0.62
-0.92
0.56
0.9
3.77
-0.52
4.86
3.55
-3.19
-8.41
17.57
-0.42
-5.75
-14.2
-12.4
-11.46
Basic EPS, GAAP
1.42
0.64
-0.3
-4.11
-2
4.69
2.31
0.24
8.22
-0.52
4.44
14.28
5.15
-8.53
-1.66
-9.2
-11.63
Free Cash Flow per Basic Share
- -
0.83
0.61
- -
0.61
0.61
2.51
1.25
1.88
0.84
- -
7.53
1.7
0.01
0.01
- -
- -
Dividend per Share
- -
10.11
9.39
9.94
9.75
9.58
10.11
9.83
9.78
10.1
4.41
10.1
10.1
6.66
-7.51
-19.9
-18.08
Book Value per Share
10.25
8.72
7.17
5.81
3.47
-2.44
-1.37
3.45
3.66
1.49
-8.41
4.18
3.88
0.21
-9.61
-24.55
-24.13
Tangible Book Value per Share
715
798
796
796
796
796
795
796
796
796
796
796
796
797
797
797
797
Basic Weighted Avg Shares
25,026
33,087
36,160
40,929
45,757
46,880
47,664
49,261
58,000
52,324
58,543
105,625
96,519
70,569
77,411
70,717
66,745
Sales/Revenue/Turnover
9.18
5.73
3.55
7.32
7.56
16.36
13
19.5
13.43
0.32
12.28
25.73
6.33
-2.48
-1.28
-2.32
-2.79
Operating Margin (%)
1,606
1,723
1,924
2,059
2,059
2,126
2,683
2,929
2,991
3,632
4,048
4,178
4,733
5,206
4,950
4,673
4,655
Depreciation Expense
1,895
-496
-731
443
716
3,002
-411
3,865
2,828
-2,541
-6,692
13,985
-336
-4,579
-11,320
-9,880
-9,132
Net Income, GAAP
- -
- -
- -
50.94
45.72
37.61
- -
25.79
20.43
- -
- -
22.26
1,846.81
- -
- -
- -
- -
Effective Tax Rate (%)
7.57
-1.5
-2.02
1.08
1.56
6.4
-0.86
7.85
4.88
-4.86
-11.43
13.24
-0.35
-6.49
-14.62
-13.97
-13.68
Profit Margin (%)
278
1,119
-132
1,385
662
497
-7,046
-1,145
-1,732
7,173
5,803
14,100
10,271
12,947
8,765
-9,770
-10,718
Working Capital
11,004
13,772
15,676
22,439
27,270
38,894
22,357
24,219
26,702
42,104
50,529
52,044
50,535
56,163
69,587
49,642
47,018
LT Debt
10,408
9,980
8,652
7,540
5,597
945
1,721
5,473
5,655
3,945
-3,867
6,204
6,108
3,279
-4,278
-16,502
-16,233
Total Equity
- -
- -
- -
5.05
5.67
12.32
- -
18
14.47
- -
- -
34.95
-172.49
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
3.64
4.75
12.36
- -
12.92
10.22
- -
- -
26.83
-95.65
- -
- -
- -
- -
Return on Capital (%)
89.11
-12.3
-9.4
5.75
9.13
39
-5.25
48.72
36.22
-32.1
-115.8
242.02
-4.18
-68.61
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,938
21,674
20,630
LT Borrowings
57,149
46,393
44,123
LT Finance Leases
3,150
3,249
2,895
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
797
797
797
Market Capitalization
5,236
6,288
7,492

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
26,273
30,448
26,191
Cash, Cash Equivalents & STI
7,408
11,837
5,503
Accounts Receivable, Net
3,114
3,455
3,928
Inventories
12,153
10,421
11,273
Total Current Liabilities
22,352
40,218
36,909
Payables & Accruals
17,106
16,395
14,248
ST Debt
2,938
21,674
20,630
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-17.79%
-50.61%
285.74%
Free Cash Flow
244.42%
52.97%
453.36%
Net Income, GAAP
-22.06%
197.18%
-12.72%
Sales/Revenue/Turnover
7.08%
9.19%
-8.65%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17,920
19,075
21,264
19,152
77,411
2025
19,460
17,857
17,299
16,101
70,717
2026
15,488
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.69
-4.69
-0.74
- -
-14.2
2025
0.88
-0.34
-0.03
-12.91
-12.4
2026
1.81
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
- -
- -
0.01
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Braskem S.A. produces and sells thermoplastic resins and petrochemicals as Latin America's largest petrochemical company and the leading producer of such resins in the Americas. The company manufactures polyethylene including green polyethylene from renewable sugarcane ethanol, polypropylene, and polyvinyl chloride resins; basic petrochemicals such as ethylene, propylene, butadiene, benzene, toluene, xylene, and cumene; and other products including chlorine, soda, solvents, gasoline, diesel, and liquefied petroleum gas, serving industries including packaging, automotive, construction, healthcare, agriculture, paints, and sanitation. Braskem operates through segments in Brazil, the United States, Europe, and Mexico with production facilities in locations such as Camacari and Paulinia in Brazil, Texas in the United States, and Nanchital in Mexico; it maintains offices and serves customers in more than 70 countries across five continents. Founded in 2002 through the integration of Copene, OPP Petroquímica, Trikem, Proppet, Nitrocarbono, and Polialden, and formerly known as Copene Petroquímica do Nordeste S.A., Braskem is headquartered in São Paulo, Brazil, and lists its shares on the B3 under ticker BRKM5 as well as American Depositary Receipts on the NYSE. In recent developments, Braskem approved a R$4.2 billion investment in October 2025 to expand its Rio de Janeiro petrochemical complex capacity by 2028 pending additional financing and a long-term ethane supply contract with Petrobras; announced nearly USD 60 million to increase I'm green biopolymer production by 30% and explores a new plant in Thailand via partnership with SCG Chemicals as of October 2025; committed R$614 million across seven projects in January 2025 to boost output by 139 thousand tons in Brazil; and advanced a strategic partnership with Solví including a R$448 million capital increase for Cetrel in 2024 with remaining payments by November 2025.