Braskem S.A.

Braskem S.A.

1,348.00
ARS
-2.00
(-0.15%)
-2,546.20EPS
1.46TMarket Cap
Nov 12Next Earn

Total Valuation

ARS

As of June 30, 2026, Braskem S.A. Cedear Each 2 Repr 1 ADR (A carries a market capitalization of 1.46T, placing it among publicly traded companies globally. Its enterprise value stands at 19.21T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.46T
Enterprise Value19.21T

Important Dates

Braskem S.A. Cedear Each 2 Repr 1 ADR (A's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Braskem S.A. Cedear Each 2 Repr 1 ADR (A has 747.73M shares outstanding.

Shares Outstanding747.73M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at -0.40.

PS Ratio0.07
PB Ratio-0.40
P/TBV Ratio-0.33
P/FCF Ratio-0.57
P/OCF Ratio-0.88

Enterprise Valuation

As of June 30, 2026, Braskem S.A. Cedear Each 2 Repr 1 ADR (A trades at an EV/EBITDA multiple of 8.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 19.21T versus a market cap of 1.46T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.95
EV / EBITDA8.99
EV / EBIT23.35

Financial Position

As of June 30, 2026, Braskem S.A. Cedear Each 2 Repr 1 ADR (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

ARS

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 2.45B 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. Cedear Each 2 Repr 1 ADR (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 Employee2.45B
Employee Count8,270.25
Inventory Turnover4.84

Taxes

ARS

Over the twelve months ended June 30, 2026, Braskem S.A. Cedear Each 2 Repr 1 ADR (A recorded 2.30T 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 396.92B, leaving -1.59T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.30T
Effective Tax Rate579.68

Stock Price Statistics

ARS

As of the close on October 22, 2026, Braskem S.A. Cedear Each 2 Repr 1 ADR (A's stock has declined approximately 32.67% over the past 52 weeks. The 50-day moving average sits at 1,429.56, while the 200-day moving average is 2,323.97.

52-Week Price Change-32.67%
50-Day Moving Average1,429.56
200-Day Moving Average2,323.97

Income Statement

ARS

Over the twelve months ended June 30, 2026, Braskem S.A. Cedear Each 2 Repr 1 ADR (A generated 20.26T in revenue and converted that into -1.59T in net income, yielding earnings per share of -2,546.20. EBITDA reached 2.14T, while operating income came in at 890.27B.

Revenue20.26T
Gross Profit1.81T
Operating Income890.27B
Pretax Income396.92B
Net Income-1.59T
EBITDA2.14T
EBIT822.83B
Earnings Per Share (EPS)-2,546.20

Balance Sheet

ARS

As of June 30, 2026, Braskem S.A. Cedear Each 2 Repr 1 ADR (A holds 1.70T in cash and equivalents against 19.60T in total debt, resulting in a net debt position of 17.31T. Total book value stands at -3.61T, with working capital of -2.50T providing operational flexibility.

Cash & Cash Equivalents1.70T
Total Debt19.60T
Net Debt17.31T
Equity (Book Value)-3.61T
Book Value Per Share-4,830.83
Working Capital-2.50T

Cash Flow

ARS

Braskem S.A. Cedear Each 2 Repr 1 ADR (A produced -1.67T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -901.18B in capital expenditures, free cash flow totaled -2.57T - equivalent to -3,432.04 per share.

Operating Cash Flow-1.67T
Capital Expenditures-901.18B
Free Cash Flow-2.57T
FCF Per Share-3,432.04

Margins

Over the twelve months ended June 30, 2026, Braskem S.A. Cedear Each 2 Repr 1 ADR (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

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -176.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -81.86, meaning Braskem S.A. Cedear Each 2 Repr 1 ADR (A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-81.86
FCF Yield-176.00

Scores

As of June 30, 2026, Braskem S.A. Cedear Each 2 Repr 1 ADR (A has an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.61