Company Overview
Braskem S.A., together with its subsidiaries, engages in the manufacture, sale, import, and export of chemicals, petrochemicals, and fuels in Brazil. The company supplies electricity and other inputs to second-generation producers; sells utilities, such as steam, water, compressed air and industrial gases; industrial services; and engages in the production, supply, and sale of electric energy and gas. It also produces and sells polyethylene, including the production of green PE made from renewable resources, and polypropylene; and polyvinyl chloride and caustic soda. In addition, the company provides thermoplastic resins; and other basic petrochemicals. It has operations in the United States, Europe, Asia, and internationally. The company was formerly known as Copene Petroquímica do Nordeste S.A. and changed its name to Braskem S.A. in 2002. Braskem S.A. was founded in 1972 and is headquartered in São Paulo, Brazil.
Why Investors Should Care
Generates a return on equity of 61.2%, reflecting efficient use of shareholder capital.
Operating margin of 17.4% supports profitability.
Recent Developments
- Dec 2025 Revenue of $70.72B (-8.6% YoY); net profit $-9.88B.
- Trailing 12 Months Year-on-year growth — revenue +21.6%, earnings +107.2%.
- 5-Year Trend Long-term compounding — revenue CAGR -9.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -9.85% |
| 1 Year: | 21.60% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 107.20% |
Stock Price Performance
| 1 Year: | -35.14% |
| 6 Months: | -59.83% |
| 3 Months: | -45.61% |
| 1 Month: | -16.16% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)46.62 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 61.2%.
CONS
- Revenue declined at -9.8% CAGR over 5 years.
- Trading 61.8% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAK Braskem S.A. | 1.92 | -0.71 | $331.26M | 0.00% | -3.94% | 61.19% | -9.85% | - |
| 2 | LIN Linde plc NDXSPXR3K | 468.38 | 30.22 | $215.91B | 1.40% | 12.46% | 18.40% | 13.90% | 18.47% |
| 3 | SCCO Southern Copper Corporation R3K | 208.56 | 31.27 | $176.10B | 2.24% | 36.40% | 49.90% | 8.32% | 3.80% |
| 4 | NEM Newmont Corporation SPXR3K | 127.09 | 16.01 | $133.91B | 0.84% | - | 25.91% | 6.53% | 20.15% |
| 5 | RIO Rio Tinto Group | 103.83 | 14.07 | $130.27B | 4.78% | 13.65% | 19.31% | 1.24% | -7.00% |
| 6 | FCX Freeport-McMoRan Inc. SPXR3K | 76.62 | 37.56 | $110.03B | 0.78% | 12.50% | 14.75% | 1.35% | -1.26% |
| 7 | AEM Agnico Eagle Mines Limited | 201.84 | 17.27 | $102.20B | 0.88% | 19.78% | 22.97% | 27.53% | 88.11% |
| 8 | SHW The Sherwin-Williams Company SPXR3K | 326.09 | 30.05 | $79.16B | 1.00% | 21.93% | 65.12% | 6.18% | 8.26% |
| 9 | ECL Ecolab Inc. SPXR3K | 278.11 | 37.33 | $77.96B | 1.05% | 15.10% | 21.96% | 6.55% | 9.74% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 19.46B | 17.86B | 17.30B | 16.10B | 15.49B |
| Cost of Revenue | - | 18.15B | 17.50B | 16.86B | 16.65B | 14.39B |
| Gross Profit | - | 1.31B | 362.00M | 436.00M | -552.00M | 1.10B |
| Operating Expenses | - | 1.31B | 1.32B | 1.23B | -665.00M | 1.32B |
| Operating Income | - | 1.00M | -958.00M | -798.00M | 113.00M | -217.00M |
| EBITDA | - | 3.30B | 2.36B | 93.00M | 2.12B | 3.46B |
| Interest Expense | - | 1.29B | 1.65B | 1.60B | 1.50B | 1.33B |
| Pretax Income | - | 816.00M | -530.00M | -2.59B | -540.00M | 953.00M |
| Tax Provision | - | 184.00M | -140.00M | -2.42B | 10.49B | -293.00M |
| Net Income | - | 698.00M | -267.00M | -26.00M | -10.29B | 1.45B |
| Diluted EPS | - | 1.75 | -0.67 | -0.07 | -25.81 | 3.63 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 96.52B | 70.57B | 77.41B | 70.72B |
| Cost of Revenue | - | 85.16B | 67.55B | 71.41B | 69.16B |
| Gross Profit | - | 11.36B | 3.02B | 6.00B | 1.56B |
| Operating Expenses | - | 5.25B | 4.77B | 6.99B | 3.20B |
| Operating Income | - | 6.11B | -1.75B | -990.00M | -1.64B |
| EBITDA | - | 8.11B | 3.26B | -7.35B | 7.08B |
| Interest Expense | - | 3.33B | 4.25B | 5.44B | 5.25B |
| Pretax Income | - | 47.00M | -6.19B | -17.73B | -2.85B |
| Tax Provision | - | 868.00M | -1.30B | -5.68B | 8.12B |
| Net Income | - | -336.00M | -4.58B | -11.32B | -9.88B |
| Diluted EPS | - | -0.84 | -11.49 | -28.40 | -24.79 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 88.05B | 91.74B | 101.58B | 81.88B |
| Current Assets | - | 34.46B | 37.44B | 37.04B | 30.45B |
| Cash & Equivalents | - | 12.47B | 14.19B | 14.99B | 10.50B |
| Inventory | - | 13.91B | 12.38B | 13.47B | 10.42B |
| Receivables | - | 3.23B | 2.91B | 3.56B | 3.46B |
| Total Liabilities | - | 81.94B | 88.46B | 105.85B | 98.38B |
| Current Liabilities | - | 24.19B | 24.49B | 28.27B | 40.22B |
| Long Term Debt | - | 47.33B | 53.21B | 66.28B | 46.39B |
| Total Debt | - | 53.83B | 59.91B | 73.72B | 71.32B |
| Total Equity | - | 7.32B | 3.99B | -4.78B | -16.15B |
| Shares Outstanding | - | 796.97M | 796.97M | 796.97M | 796.97M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 8.95B | -2.27B | 2.44B | -4.20B |
| Investing Cash Flow | - | -4.95B | -4.53B | -3.48B | -2.95B |
| Financing Cash Flow | - | 225.00M | 8.87B | 470.00M | 3.18B |
| Capital Expenditure | - | -4.85B | -4.53B | -3.76B | -3.13B |
| Free Cash Flow | - | 4.10B | -6.80B | -1.32B | -7.33B |
| Net Change in Cash | - | 4.23B | 2.08B | -581.00M | -3.97B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 11.8% | 4.3% | 7.7% | 2.2% |
| Operating Margin % | - | 6.3% | -2.5% | -1.3% | -2.3% |
| Net Margin % | - | -0.3% | -6.5% | -14.6% | -14.0% |
| ROE % | - | -4.6% | -114.7% | 236.7% | 61.2% |
| ROCE % | - | 9.6% | -2.6% | -1.4% | -3.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | 140 Summer Partners LP | 4.65% | 8.03M | $13.65M |
| 2 | Marshall Wace LLP | 1.17% | 2.02M | $3.43M |
| 3 | Barclays Plc | 0.88% | 1.52M | $2.58M |
| 4 | Point72 Asset Management, L.P. | 0.71% | 1.23M | $2.10M |
| 5 | LPL Financial LLC | 0.48% | 821.98K | $1.40M |
| 6 | Jane Street Group, LLC | 0.47% | 820.30K | $1.39M |
| 7 | UBS Group AG | 0.44% | 760.74K | $1.29M |
| 8 | X-Square Capital, LLC | 0.29% | 500.90K | $851.53K |
| 9 | Vanguard Capital Management LLC | 0.28% | 485.68K | $825.65K |
| 10 | State Street Corporation | 0.18% | 319.40K | $542.99K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for BAK
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BAK — Frequently Asked Questions
What is the current share price of Braskem S.A. (BAK)?
As of 2026-09-19 21:16 PDT, Braskem S.A. (BAK) trades at $1.92 on NYSE. Its 52-week range is $1.48 to $5.02.
What is the market capitalisation of BAK?
Braskem S.A. (BAK) has a market capitalisation of $331.26M on NYSE.
What is the P/E ratio of BAK?
BAK trades at a trailing price-to-earnings (P/E) ratio of -0.71. The industry average P/E is 22.16. Its price-to-book (P/B) ratio is -0.32.
What is the return on equity (ROE) of BAK?
BAK has a return on equity (ROE) of 61.19%. Its return on capital employed (ROCE) is -3.94%.
Is BAK a good stock to buy?
This page provides a data-driven analysis of Braskem S.A. (BAK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.