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Overview
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Braskem Stock

Braskem Stock BRKM5.SA

BRKM5.SA
BRBRKMACNPA4
164640

Price

0
Today +/-
-0
Today %
-0 %

Braskem stock price

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Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Braskem stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Braskem stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Braskem stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Braskem's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Braskem Stock Price History

DateBraskem Price
7/10/20250 undefined
7/8/20259.30 undefined
7/7/20259.33 undefined
7/4/20259.28 undefined
7/3/20259.23 undefined
7/2/20259.13 undefined
7/1/20259.14 undefined
6/30/20259.07 undefined
6/27/20258.94 undefined
6/26/20258.97 undefined
6/25/20259.00 undefined
6/24/20259.42 undefined
6/23/20259.68 undefined
6/20/20259.83 undefined
6/18/202510.15 undefined
6/17/202510.25 undefined
6/16/202510.56 undefined
6/13/202510.15 undefined
6/12/202510.56 undefined
6/11/202510.43 undefined

Braskem Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Braskem, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Braskem from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Braskem’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Braskem. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Braskem’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Braskem’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Braskem’s growth potential.

Braskem Revenue, EBIT and net profit per share

DateBraskem RevenueBraskem EBITBraskem Net Income
2027e106.36 B undefined6.36 B undefined1.81 B undefined
2026e98.13 B undefined5.33 B undefined1.12 B undefined
2025e91.43 B undefined3.59 B undefined-1.14 B undefined
2024e81.46 B undefined1.29 B undefined-7.54 B undefined
2023e73 B undefined-2.01 B undefined-4 B undefined
202296.52 B undefined5.79 B undefined-336 M undefined
2021105.63 B undefined26.71 B undefined13.99 B undefined
202058.54 B undefined6.55 B undefined-6.69 B undefined
201952.32 B undefined3.74 B undefined-2.8 B undefined
201858 B undefined8 B undefined2.87 B undefined
201749.26 B undefined9.37 B undefined4.08 B undefined
201647.66 B undefined6.15 B undefined-411 M undefined
201546.88 B undefined7.17 B undefined3 B undefined
201445.14 B undefined3.47 B undefined716 M undefined
201340.97 B undefined2.74 B undefined510 M undefined
201236.16 B undefined1.62 B undefined-731 M undefined
201133.09 B undefined1.93 B undefined-496 M undefined
201025.5 B undefined3.2 B undefined1.9 B undefined
200916.14 B undefined1.4 B undefined398 M undefined
200817.96 B undefined1.57 B undefined-2.49 B undefined
200717.64 B undefined863 M undefined622 M undefined
200612.99 B undefined1.21 B undefined101 M undefined
200513.08 B undefined1.45 B undefined626 M undefined
200412.39 B undefined2.14 B undefined687 M undefined
200310.3 B undefined1.27 B undefined215 M undefined

Braskem Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)
REVENUE GROWTH (%)
GROSS MARGIN (%)
GROSS INCOME (B)
NET INCOME (B)
NET INCOME GROWTH (%)
DIV. ()
DIV. GROWTH (%)
SHARES (M)
DOCUMENTS
19951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023e2024e2025e2026e2027e
1.21.31.511.251.882.93.296.4310.312.3913.0812.9917.6417.9616.1425.533.0936.1640.9745.1446.8847.6649.265852.3258.54105.6396.527381.4691.4398.13106.36
-8.3716.91-17.5050.1254.5613.6395.3860.0920.285.54-0.6335.781.80-10.1658.0029.789.2913.3010.173.861.673.3517.74-9.7911.8980.42-8.62-24.3711.5912.257.328.39
26.7816.5318.6321.6228.3218.6315.7618.0020.1625.5620.7516.9418.7715.7016.1516.0111.559.5412.5712.8121.6626.6026.1119.7412.7019.1530.3511.7715.5613.9412.4211.5810.68
0.320.210.280.270.530.540.521.162.083.172.712.23.312.822.614.083.823.455.155.7810.1512.6812.8611.456.6411.2132.0611.3600000
0.150.010.02-0.070.060.23-0.03-0.960.220.690.630.10.62-2.490.41.9-0.5-0.730.510.723-0.414.082.87-2.8-6.6913.99-0.34-4-7.54-1.141.121.81
--95.97233.33-445.00-189.86267.74-112.283,321.43-122.44219.53-8.88-83.87515.84-500.64-115.97376.13-126.1747.38-169.7740.39319.27-113.69-1,093.43-29.78-197.59139.17-308.98-102.401,088.9988.81-84.91-198.2461.72
---------------------------------
---------------------------------
14314313913913913913926727436236235643350851571579879679679679679579679679679679779600000
---------------------------------
Details

Keystats

Revenue and Growth

The Braskem Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Braskem is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETS
CASH BALANCE (B)
RECEIVABLES (B)
OTHER REC. (B)
INVENTORIES (B)
OTHER CURRENT LIAB. (M)
CURRENT ASSETS (B)
TANGIBLE ASSETS (B)
LONG-T. INVEST. (B)
LONG-T. REC. (B)
INTANGIBLE ASSETS (B)
GOODWILL (B)
OTHER NON-CURRENT ASSETS (B)
NON-CURRENT ASSETS (B)
TOTAL ASSETS (B)
LIABILITIES
COMMON STOCK (B)
ADDITIONAL PAID-IN CAPITAL (M)
RETAINED EARNINGS (B)
OTHER EQUITY (M)
UNREAL. GAINS/LOSSES (M)
EQUITY (B)
LIABILITIES (B)
PROVISIONS (B)
OTHER SHORT-TERM LIAB. (B)
SHORT-TERM DEBTS (M)
LONG-TERM DEBT PORTION (B)
SHORT-TERM REC. (B)
LONG-T. LIAB. (B)
DEFERRED TAXES (B)
OTHER LIAB. (B)
LONG-T. LIABILITIES (B)
DEBT (B)
TOTAL CAPITAL (B)
1995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022
                                                       
0.20.190.190.190.560.710.360.821.241.822.281.962.282.933.122.863.163.464.424.097.467.896.087.918.4917.4912.1714.76
0.080.090.160.120.190.230.290.961.241.631.491.61.52.131.671.91.842.332.812.412.761.633.283.082.294.737.153.23
0.070.040.080.040.050.070.050.80.530.510.310.580.420.740.620.931.452.312.62.51.61.021.651.654.873.213.162.28
0.070.110.110.080.120.160.290.891.091.611.641.792.262.711.723.023.624.15.035.626.115.246.858.497.638.3816.3414.03
000284149223184871009121159662242104493135133220470138268120379469158
0.420.430.540.460.961.221.213.654.185.675.825.956.628.577.158.7410.1812.691514.7518.1416.2617.9921.3923.3934.1939.2934.46
3.032.932.892.031.981.972.46.25.095.465.966.698.411.0910.9519.3720.6621.1825.4129.0734.129.3429.7631.7634.9238.8340.0141.72
0.170.180.140.160.110.10.150.231.990.110.070.051.190.150.160.20.080.160.140.170.130.090.110.080.070.060.080.15
0.160.160.20.20.230.220.20.870.730.310.651.051.271.531.51.671.81.911.621.311.671.31.171.822.691.41.862.06
000000000000.132.620.280.251.020.952.940.852.842.890.750.670.680.70.770.820.94
00000000000002.062.062.062.0602.06002.062.062.062.062.062.062.09
0.290.290.30.320.270.241.573.182.013.513.092.440.681.261.31.431.662.291.731.373.692.031.571.424.298.788.456.65
3.653.563.532.72.582.534.3210.489.829.389.7710.3514.1616.3816.2225.7427.2228.4831.8234.7542.4935.5735.3537.8144.7451.953.2753.59
4.073.984.063.163.543.755.5314.1314.0115.0515.5916.320.7824.9523.3734.4837.441.1746.8249.560.6351.8253.3459.268.1386.0992.5688.05
                                                       
1.21.21.21.21.21.21.21.851.893.43.43.514.645.385.478.048.048.048.048.048.048.048.048.048.048.048.048.04
0000000000000000000000000000
0.780.750.80.760.91.080.970.010.250.81.151.061.3-1.25-0.82.191.470.230.640.692.71.074.184.912.14-4.533.491.83
0000000000000362315221316337-1,093-2,943-9,061-6,322-5,654-6,111-5,246-5,666-3,627-2,525
8638327730000000000000000000000000
2.852.792.781.972.12.292.171.852.144.24.554.575.944.494.9910.459.838.617.595.791.682.796.576.844.94-2.157.97.35
0.050.070.080.040.10.080.181.711.092.062.583.022.944.923.865.26.858.910.4210.8412.376.555.278.349.129.9512.0512.25
0.020.020.020.020.020.040.120.410.240.330.350.270.420.321.440.750.570.841.091.11.611.191.891.50.951.772.181.32
0.040.040.050.030.050.060.070.440.420.390.380.41.350.210.210.790.251.080.80.71.382.271.082.013.916.758.797.33
0000000000000000000000000000
0.230.170.230.280.260.330.592.892.791.811.131.811.183.312.211.721.391.841.281.452.2713.0310.911.272.249.932.173.29
0.350.30.370.370.430.510.955.444.544.64.445.515.898.767.728.469.0612.6613.614.0917.6423.0419.1423.1216.2228.3925.1924.19
0.770.80.830.760.920.862.15.365.284.344.464.927.29.837.941113.7715.6822.4326.4837.3620.7422.1824.1639.7147.3148.448.04
00000000.030.010.010.010.020.060.181.12.21.952.140.860.630.770.510.940.330.271.811.411.15
0.060.060.050.050.080.080.121.051.511.712.021.521.351.691.642.42.632.052.252.713.915.825.45.687.9912.4511.368.57
0.830.850.890.8110.942.236.446.86.076.496.468.6111.710.6815.6118.3619.8625.5429.8242.0427.0628.5130.1747.9761.5661.1757.76
1.171.151.261.181.431.453.1811.8811.3410.6610.9311.9714.520.4618.3924.0727.4232.5239.1343.9159.6850.147.6553.2864.1889.9586.3681.94
4.023.944.033.143.533.745.3513.7313.4714.8615.4816.5420.4424.9523.3834.5237.2441.1346.7349.761.3652.8954.2260.1269.1287.894.2689.29
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Braskem provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Braskem's financial health and stability.

Assets

Braskem's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Braskem must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Braskem after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Braskem's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)
DEPRECIATION (B)
DEFERRED TAXES (M)
CHANGES IN WORKING CAPITAL (M)
NON-CASH ITEM (B)
PAID INTEREST (B)
PAID TAXES (B)
NET CASH FLOW FROM OPERATING ACTIVITIES (B)
CAPITAL EXPENDITURES (M)
CASH FLOW FROM INVESTING ACTIVITIES (M)
CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)
INTEREST INCOME AND EXPENSES (M)
NET DEBT CHANGE (B)
NET CHANGE IN EQUITY (B)
CASH FLOW FROM FINANCING ACTIVITIES (B)
CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)
TOTAL DIVIDENDS PAID (M)
NET CHANGE IN CASH FLOW (B)
FREE CASH FLOW (M)
SHARE-BASED COMPENSATION (M)
20032004200520062007200820092010201120122013201420152016201720182019202020212022
0.220.690.630.11.21-2.711.761.89-0.85-1.380.961.074.43-0.15.423.65-4.8-9.6817.960.05
0.80.950.991.021.291.261.041.611.721.922.062.062.132.682.932.993.634.054.184.73
-20-14130-1010000000000000000
-432631654-1,12219719-1,084-238-365-733-1,916-606-1,990-4,016-9,478-2,936-2,930-5,540-14,912-556
0.470.740.330.29-0.113.36-1.11-0.542.272.761.351.33.315.893.595.546.3717.477.564.73
00000.540.640.60.930.81.011.120.421.091.832.151.922.242.742.882.91
00000.380.120.020.060.080.040.050.140.231.150.920.940.410.262.711.62
1.042.872.630.192.42.630.62.722.782.572.463.817.884.462.469.252.276.2914.798.95
-215-442-781-953-2,433-1,682-812-1,706-2,264-2,809-5,682-5,409-4,124-2,587-2,273-2,706-2,683-2,759-3,421-4,848
-584-1,015-1,050-1,215-3,579-2,084-825-2,388-2,866-2,834-4,954-5,054-4,120-2,552-2,406-2,488-2,666-2,721-3,381-4,947
-369-573-269-262-1,147-401-13-682-603-26728355434-133218163741-99
00000000000000000000
0.04-1.97-1.020.441.620.470.5-4.151.081.173.581.380.39-0.76-1.18-3.11.812.75-10.961.59
0.051.2200-0.06-0.1903.77-0-0.0400-00000000
0.03-0.75-1.240.441.52-00.5-0.390.50.633.610.89-0.1-2.76-2.99-4.61.642.17-16.970.23
06-1601110081-2035000-8100500-572-10-13
-55-5-2090-44-301-10-665-4820-482-482-1,998-999-1,500-669-2-5,993-1,350
0.491.10.34-0.590.340.540.27-0.060.290.341.05-0.43.15-0.26-2.931.771.267.06-5.183.79
8232,4271,848-766-29944-2131,014514-237-3,224.4-1,5963,7541,8711896,544-4183,533.211,3654,104
00000000000000000000

Braskem stock margins

The Braskem margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Braskem. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Braskem.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Braskem's sales revenue. A higher gross margin percentage indicates that the Braskem retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Braskem's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Braskem's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Braskem's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Braskem. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Braskem's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Braskem Margin History

Braskem Gross marginBraskem Profit marginBraskem EBIT marginBraskem Profit margin
2027e11.77 %5.98 %1.7 %
2026e11.77 %5.43 %1.14 %
2025e11.77 %3.92 %-1.25 %
2024e11.77 %1.59 %-9.26 %
2023e11.77 %-2.76 %-5.47 %
202211.77 %6 %-0.35 %
202130.35 %25.29 %13.24 %
202019.15 %11.18 %-11.43 %
201912.7 %7.14 %-5.35 %
201819.74 %13.8 %4.94 %
201726.11 %19.02 %8.29 %
201626.6 %12.89 %-0.86 %
201521.66 %15.29 %6.4 %
201412.81 %7.68 %1.59 %
201312.57 %6.7 %1.24 %
20129.54 %4.47 %-2.02 %
201111.55 %5.82 %-1.5 %
201016.01 %12.53 %7.43 %
200916.15 %8.68 %2.47 %
200815.7 %8.75 %-13.88 %
200718.77 %4.89 %3.53 %
200616.94 %9.31 %0.78 %
200520.75 %11.05 %4.79 %
200425.56 %17.3 %5.55 %
200320.16 %12.31 %2.09 %

Braskem Stock Sales Revenue, EBIT, Earnings per Share

The Braskem earnings per share therefore indicates how much revenue Braskem has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Braskem earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Braskem's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Braskem’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Braskem's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Braskem Revenue, EBIT and net profit per share

DateBraskem Sales per ShareBraskem EBIT per shareBraskem Earnings per Share
2027e133.62 undefined0 undefined2.27 undefined
2026e123.27 undefined0 undefined1.41 undefined
2025e114.87 undefined0 undefined-1.43 undefined
2024e102.33 undefined0 undefined-9.48 undefined
2023e91.71 undefined0 undefined-5.02 undefined
2022121.26 undefined7.27 undefined-0.42 undefined
2021132.53 undefined33.52 undefined17.55 undefined
202073.55 undefined8.22 undefined-8.41 undefined
201965.73 undefined4.7 undefined-3.52 undefined
201872.86 undefined10.05 undefined3.6 undefined
201761.89 undefined11.77 undefined5.13 undefined
201659.95 undefined7.73 undefined-0.52 undefined
201558.89 undefined9.01 undefined3.77 undefined
201456.7 undefined4.35 undefined0.9 undefined
201351.47 undefined3.45 undefined0.64 undefined
201245.43 undefined2.03 undefined-0.92 undefined
201141.46 undefined2.41 undefined-0.62 undefined
201035.66 undefined4.47 undefined2.65 undefined
200931.33 undefined2.72 undefined0.77 undefined
200835.35 undefined3.09 undefined-4.91 undefined
200740.74 undefined1.99 undefined1.44 undefined
200636.5 undefined3.4 undefined0.28 undefined
200536.12 undefined3.99 undefined1.73 undefined
200434.22 undefined5.92 undefined1.9 undefined
200337.59 undefined4.63 undefined0.78 undefined

Braskem business model

Braskem SA is a Brazilian company that specializes in the production of plastics. It was founded in 2002 and is headquartered in São Paulo, Brazil. The company is now the largest plastic producer in Latin America and one of the largest in the world. Braskem is one of the most popular companies on Eulerpool.com.

Braskem SWOT Analysis

Strengths

1. Strong market presence: Braskem SA is one of the largest petrochemical companies in the Americas, with a strong market position and a wide range of products.

2. Diverse product portfolio: Braskem SA offers a diverse range of petrochemical products, including chemicals, resins, and polymers, catering to various industries such as automotive, packaging, and construction.

3. Technological expertise: The company has a strong focus on research and development, enabling it to develop innovative products, improve operational efficiency, and stay ahead of competitors.

Weaknesses

1. Dependency on raw materials: Braskem SA heavily relies on traditional raw materials such as naphtha and natural gas, making it vulnerable to price fluctuations and supply disruptions.

2. Environmental concerns: The company faces environmental challenges due to its involvement in the petrochemical industry, including carbon footprint, waste disposal, and potential regulatory impact.

3. Debt burden: Braskem SA carries a significant amount of debt, which puts pressure on its financial stability and limits investment opportunities for growth and expansion.

Opportunities

1. Shift towards sustainability: Braskem SA can leverage its technological expertise to develop eco-friendly products and capitalize on the growing demand for sustainable alternatives in the petrochemical industry.

2. Emerging markets: The company can explore business opportunities and expand its market presence in emerging economies, particularly in Asia and South America, where there is a rising demand for petrochemical products.

3. Mergers and acquisitions: Braskem SA can consider strategic mergers and acquisitions to diversify its product portfolio, access new markets, and strengthen its competitive position.

Threats

1. Intense competition: Braskem SA operates in a highly competitive industry, facing competition from both domestic and international players, which may put pressure on pricing and market share.

2. Economic downturns: The company's performance can be susceptible to economic fluctuations, as demand for petrochemical products may decline during periods of economic downturn or recession.

3. Regulatory changes: Braskem SA operates in a heavily regulated industry, and changes in environmental, health, and safety regulations can impact its operations and increase compliance costs.

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Braskem Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Braskem historical P/E ratio, EBIT multiple, and P/S ratio

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Braskem shares outstanding

The number of shares was Braskem in 2024 — This indicates how many shares 796 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Braskem earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Braskem's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Braskem’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Braskem's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Braskem stock splits

In Braskem's history, there have been no stock splits.

Braskem dividend history and estimates

In 2024, Braskem paid a dividend amounting to 0 BRL. Dividend means that Braskem distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
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Dividend

Dividend Overview

The dividend per year chart for Braskem provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Braskem’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Braskem's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Braskem Dividend History

DateBraskem Dividend
2027e1.65 undefined
2026e1.65 undefined
2025e1.65 undefined
2024e1.65 undefined
2023e1.65 undefined
20221.7 undefined
20217.54 undefined
20190.84 undefined
20181.89 undefined
20171.26 undefined
20162.51 undefined
20150.61 undefined
20140.61 undefined
20120.61 undefined
20110.83 undefined
20080.64 undefined
20070.16 undefined
20060.15 undefined
20051.69 undefined

Braskem dividend payout ratio

In 2024, Braskem had a payout ratio of 42.69%. The payout ratio indicates the percentage of the company's profits that Braskem distributes as dividends.
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Payout ratio
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Braskem represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Braskem could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Braskem's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Braskem Payout Ratio History

DateBraskem Payout ratio
2027e43.36 %
2026e43.8 %
2025e43.59 %
2024e42.69 %
2023e45.11 %
2022-403.89 %
202142.98 %
202039.97 %
2019-23.89 %
201852.38 %
201724.55 %
2016-492.92 %
201516.12 %
201467.35 %
201339.97 %
2012-66.49 %
2011-134.39 %
201039.97 %
200939.97 %
2008-13.13 %
200711.04 %
200655.11 %
200597.98 %
200439.97 %
200339.97 %
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Unfortunately, there are currently no price targets and forecasts available for Braskem.

Braskem latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
3/31/20250.46 0.88  (89.57 %)2025 Q1
12/31/2024-0.73 -7.08  (-870.93 %)2024 Q4
9/30/20240.21 -0.75  (-455.11 %)2024 Q3
6/30/2024-1.81 -4.69  (-159.45 %)2024 Q2
3/31/2024-1.41 -1.68  (-19.4 %)2024 Q1
12/31/2023-0.95 -1.98  (-109.5 %)2023 Q4
9/30/2023-1.23 -3.03  (-146.68 %)2023 Q3
6/30/2023-0.58 -0.96  (-64.95 %)2023 Q2
3/31/2023-0.35 0.53  (253.98 %)2023 Q1
12/31/2022-1.34 -2.14  (-59.2 %)2022 Q4
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Eulerpool ESG Scorecard© for the Braskem stock

Eulerpool World ESG Rating (EESG©)

53/ 100

🌱 Environment

50

👫 Social

45

🏛️ Governance

62

Environment

Scope 1 - Direct Emissions
9,323,773
Scope 2 - Indirect emissions from purchased energy
819,864
Scope 3 - Indirect emissions within the value chain
27,813,251
Total CO₂ emissions
10,143,637
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees26
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Braskem shareholders

%
Name
Stocks
Change
Date
9.94755 % Odebrecht S.A.79,182,48608/27/2024
9.51781 % Petroleo Brasileiro SA Petrobras75,761,73908/27/2024
2.42230 % Norges Bank Investment Management (NBIM)19,281,54608/27/2024
1.37563 % BNY Mellon Serviços Financeiros DTVM S.A.10,950,000010/31/2024
1.11194 % Alaska Asset Management8,851,078-94,09210/31/2024
0.56921 % The Vanguard Group, Inc.4,530,9321,0001/31/2025
0.41201 % BTG Pactual WM Gestão de Recursos Ltda.3,279,562-858,00012/31/2024
0.38543 % BlackRock Brasil Gestora de Investimentos Ltda.3,068,011-402,67611/30/2024
0.33996 % ICBC Investments Argentina S.A.2,706,07218,5421/31/2025
0.20766 % CPP Investment Board1,653,0001,653,0003/31/2024
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Most common questions regarding Braskem

What values and corporate philosophy does Braskem represent?

Braskem SA represents the values of sustainability, innovation, and responsibility. With a strong commitment to the environment, the company continuously seeks innovative solutions to create sustainable and circular economy models. Braskem SA believes in conducting business ethically, prioritizing safety, and fostering a diverse and inclusive workplace. The company's corporate philosophy revolves around delivering high-quality products, satisfying customers' needs, and fostering partnerships to drive growth and generate long-term value. Braskem SA's dedication to these values and corporate philosophy has positioned it as a leading player in the global petrochemical industry.

In which countries and regions is Braskem primarily present?

Braskem SA is primarily present in several countries and regions. The company operates in Brazil, where its headquarters are located, and has a significant presence in North America, specifically in the United States and Mexico. Additionally, Braskem SA has operations in Europe, with a focus on Germany, the Netherlands, and United Kingdom. These international operations allow the company to serve a diverse range of markets and customers worldwide.

What significant milestones has the company Braskem achieved?

Braskem SA has achieved several significant milestones throughout its history. One of the notable achievements of the company is its successful expansion into global markets, establishing itself as one of the largest producers of thermoplastic resins in the Americas. Braskem SA has also made significant advancements in the development of sustainable solutions, prioritizing circular economy principles and focusing on renewable resources. Furthermore, the company has implemented numerous initiatives to promote safety and environmental stewardship in its operations. Braskem SA continues to be a leading player in the petrochemical industry, constantly striving for innovation and excellence in its products and services.

What is the history and background of the company Braskem?

Braskem SA, a leading player in the petrochemical industry, has a rich history and background. Established in 2002, Braskem originated as a merger between Ipiranga Petroquímica and Petroquímica Triunfo. Headquartered in Brazil, the company has expanded its operations globally, becoming the largest petrochemical producer in the Americas and a major player worldwide. Braskem SA specializes in the production of plastics, chemicals, and petrochemicals, serving various sectors including packaging, automotive, construction, and more. Through continuous innovation and sustainable practices, Braskem SA continues to strengthen its position in the industry and contribute to the growth of the global economy.

Who are the main competitors of Braskem in the market?

The main competitors of Braskem SA in the market include companies such as Dow Chemical Company, LyondellBasell Industries, and SABIC (Saudi Basic Industries Corporation).

In which industries is Braskem primarily active?

Braskem SA is primarily active in the petrochemical industry.

What is the business model of Braskem?

Braskem SA operates under a diversified business model. As a leading petrochemical company, Braskem is involved in the manufacturing and distribution of a wide range of petrochemical products. The company's business model revolves around producing and commercializing basic petrochemicals, specialty chemicals, and thermoplastic resins. Braskem SA serves various industries including automotive, construction, packaging, and textiles. By leveraging its integrated production facilities and technological expertise, Braskem SA aims to meet the diverse needs of its global customers. The company's commitment to sustainable practices further reinforces its business model, ensuring responsible and eco-friendly operations throughout its value chain.

What is the P/E ratio of Braskem 2025?

The P/E ratio cannot be calculated for Braskem at the moment.

What is the P/S ratio of Braskem 2025?

The P/S cannot be calculated for Braskem currently.

What is the Quality Investing of Braskem?

The Quality Investing for Braskem is 4/10.

What is the revenue of Braskem 2025?

The expected Braskem revenue is 91.43 B BRL.

How high is the profit of Braskem 2025?

The expected Braskem profit is -1.14 B BRL.

What is the business model of Braskem

Braskem SA is a Brazilian company specializing in the production and marketing of petrochemicals. The company follows a vertically integrated business model, controlling its own sources of raw materials and covering various value-added stages up to the marketing of its products. The company operates in three main business segments: basic chemicals, polyolefins, and vinyls. The basic chemicals segment includes the production of ethylene, propylene, butadiene, and other basic chemicals. These products are used in various industries such as plastics, rubber, paints, and coatings. The second segment, polyolefins, produces a variety of plastics such as polyethylene, polypropylene, and polyvinyl chloride. These products are used in various applications such as packaging, automotive parts, and household goods. The third segment, vinyls, includes the production of PVC resins, vinyl olefins, and vinyl chloride monomer. These products are used in various industries such as construction, electronics, and automotive production. Another key element in Braskem's business model is a focus on sustainability. The company has set a goal to achieve carbon-neutral production by 2050 and consistently drives innovative projects such as the bioethanol project in Rio Grande do Sul, Brazil. Through its activities in the circular economy, strengthening value chains, and developing new materials and technologies, Braskem has played a leading role in the development of a sustainable chemical industry in Brazil and globally. One particularly outstanding product produced by Braskem is bio-based polyethylene. It is made from sugarcane and has a significantly lower carbon footprint than conventional polyethylene. Bio-based polyethylene is used in the production of packaging films, bags, bottles, and other products. Currently, Braskem is the largest producer of bio-based polyethylene worldwide. Overall, Braskem SA has a strong market position and a robust product portfolio in the petrochemical industry. Through the use of sustainability, innovation, and technology, the company has also taken a pioneering role in the development of sustainable products and the exploration of new markets.

What is the Braskem dividend?

Braskem pays a dividend of 1.7 BRL distributed over payouts per year.

How often does Braskem pay dividends?

The dividend cannot currently be calculated for Braskem or the company does not pay out a dividend.

What is the Braskem ISIN?

The ISIN of Braskem is BRBRKMACNPA4.

What is the Braskem WKN?

The WKN of Braskem is 164640.

What is the Braskem ticker?

The ticker of Braskem is BRKM5.SA.

How much dividend does Braskem pay?

Over the past 12 months, Braskem paid a dividend of 1.7 BRL . This corresponds to a dividend yield of about . For the coming 12 months, Braskem is expected to pay a dividend of 1.65 BRL.

What is the dividend yield of Braskem?

The current dividend yield of Braskem is .

When does Braskem pay dividends?

Braskem pays a quarterly dividend. This is distributed in the months of June, November, January, May.

How secure is the dividend of Braskem?

Braskem paid dividends every year for the past 2 years.

What is the dividend of Braskem?

For the upcoming 12 months, dividends amounting to 1.65 BRL are expected. This corresponds to a dividend yield of 17.77 %.

In which sector is Braskem located?

Braskem is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Braskem kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Braskem from 5/2/2022 amounting to 1.696 BRL, you needed to have the stock in your portfolio before the ex-date on 4/20/2022.

When did Braskem pay the last dividend?

The last dividend was paid out on 5/2/2022.

What was the dividend of Braskem in the year 2024?

In the year 2024, Braskem distributed 0 BRL as dividends.

In which currency does Braskem pay out the dividend?

The dividends of Braskem are distributed in BRL.

All fundamentals about Braskem

Our stock analysis for Braskem Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Braskem Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.