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BAKBraskem S.A.
$2.48$988M
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  4. Financial Ratios

Braskem S.A. (BAK) Financial Ratios

Latest Ratios: P/E Ratio -0.5x · EV/EBITDA 104.4x · ROE N/A. (1998–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BAK Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$988M$1.2B$1.5B$3.5B$3.7B$8.4B$3.6B$5.9B$9.7B$10.5B$8.4B
Enterprise Value$12.7B$62.0B$60.3B$49.2B$45.0B$53.9B$12.6B$14.6B$42.2B$41.8B$38.0B
P/E Ratio →-0.53————0.60——3.402.71—
P/S Ratio0.070.020.020.050.040.080.060.110.170.210.18
P/B Ratio———1.070.601.36—6.011.651.914.90
P/FCF————0.890.741.01—1.4955.474.51
P/OCF——0.63—0.410.570.572.601.054.251.78

P/E links to full P/E history page with 30-year chart

BAK EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.890.780.700.470.510.210.280.730.850.80
EV / EBITDA104.3898.1412.6514.254.151.721.223.843.703.374.31
EV / EBIT————13.342.551.82—6.814.9115.00
EV / FCF————10.974.753.55—6.44221.8820.31

BAK Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin2.2%2.2%7.7%4.3%11.8%30.3%19.0%12.3%20.0%26.1%26.7%
Operating Margin-5.7%-5.7%1.3%-2.5%6.3%25.7%12.0%0.3%14.3%19.0%12.5%
Net Profit Margin-14.0%-14.0%-14.6%-6.5%-0.3%13.2%-11.4%-4.9%4.9%8.3%-0.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE———-97.6%-5.5%512.3%-5665.7%-73.7%50.4%113.5%-30.9%
ROA-10.6%-10.6%-11.7%-5.1%-0.4%25.6%-39.9%-6.7%5.1%7.8%-0.7%
ROIC-6.0%-6.0%1.5%-2.7%9.2%68.0%58.8%0.5%16.6%20.6%13.2%
ROCE-6.9%-6.9%1.4%-2.7%9.3%69.3%58.5%0.7%23.6%29.7%16.6%

BAK Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity———18.278.818.74—11.246.426.4221.08
Debt / EBITDA112.90112.9015.4717.334.961.731.132.903.342.844.12
Net Debt / Equity———13.946.777.34—8.875.495.7317.19
Net Debt / EBITDA96.2896.2812.3213.233.811.450.872.292.852.533.36
Debt / FCF————10.084.012.54—4.95166.4115.81
Interest Coverage-0.68-0.68-0.19-0.411.016.639.73-2.072.783.611.18

BAK Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.760.761.311.531.421.561.201.440.930.940.71
Quick Ratio0.500.500.831.020.850.910.910.970.560.580.48
Cash Ratio0.290.290.590.780.610.480.620.680.240.230.32
Asset Turnover—0.850.760.771.101.143.533.090.980.930.92
Inventory Turnover6.516.515.305.466.124.5229.4024.205.475.486.67
Days Sales Outstanding—43.1016.8029.1120.8337.159.577.9519.3524.3112.51

BAK Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield——0.4%0.2%36.8%71.3%0.1%11.4%15.4%9.6%23.7%
Payout Ratio—————42.9%——52.3%24.5%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield—————166.3%——29.4%36.9%—
FCF Yield————111.9%135.2%98.5%—67.2%1.8%22.2%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.4%0.2%36.8%71.3%0.1%11.4%15.4%9.6%23.7%
Shares Outstanding—$399M$399M$398M$399M$399M$398M$398M$398M$398M$398M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Insolvency and Legal Liabilities

Margin Erosion Amidst Cyclical Trough

As reported in financial statements, Braskem's gross margin has compressed to a precarious 7.1% in 2026Q1, reflecting a persistent inability to pass through feedstock costs in a market environment where operating margins have frequently dipped into negative territory, most recently reaching -1.4% during the same period.

The company's profitability is currently dictated by severe spread compression between naphtha inputs and finished resin outputs, which renders the core industrial model unable to cover fixed overhead. Investors should note that the negative operating margins suggest that the current revenue base is insufficient to sustain the company's existing cost structure, necessitating a potential shift in operational scale.

Working Capital Volatility Strains Liquidity

Based on the company's reported figures, the cash conversion cycle has fluctuated significantly, reaching 41 days in 2026Q1, which indicates that the firm is struggling to maintain efficient inventory and receivables management amidst a broader environment of weakening demand and operational instability.

The increase in the cash conversion cycle suggests that Braskem is facing mounting difficulties in converting its inventory into cash, likely due to destocking trends among its customer base. This inefficiency, combined with the current asset turnover ratio of 0.20, implies that the company's capital-intensive asset base is failing to generate adequate revenue, further pressuring the firm's liquidity position.

Narrowing Safety Margins Under Stress

According to recent SEC filings, Braskem's current ratio has tightened to 0.71 as of 2026Q1, signaling a diminished capacity to meet short-term obligations without relying on external financing or further depleting its already strained cash reserves during this period of sustained negative free cash flow.

The decline in the quick ratio to 0.40 highlights a heavy reliance on inventory liquidation to satisfy immediate liabilities, which is particularly concerning given the current cyclical downturn in the petrochemical sector. This liquidity profile warrants close monitoring, as any further deterioration could limit the company's operational flexibility and its ability to fund ongoing legal remediation efforts.

Misleading Reliance on P/E Multiples

As indicated by the current TTM P/E of -0.53, the price-to-earnings ratio is a fundamentally misapplied metric for Braskem, as it fails to account for the massive, non-recurring legal provisions that currently distort the company's net income and obscure its underlying operational cash-generating potential.

Investors should prioritize enterprise-value-based metrics or normalized EBITDA, as the P/E ratio is rendered meaningless by the company's negative earnings and the volatility of its legal liabilities. Relying on earnings-based multiples in this context risks ignoring the structural cash burn and the significant impact of the Alagoas geological event on the firm's true economic value.

Download Financial Ratios Data

Includes 30+ ratios · 28 years · Updated daily

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BAK — Frequently Asked Questions

Quick answers to the most common questions about buying BAK stock.

What is Braskem S.A.'s P/E ratio?

Braskem S.A.'s current P/E ratio is -0.5x. The historical average is 6.4x.

What is Braskem S.A.'s EV/EBITDA?

Braskem S.A.'s current EV/EBITDA is 104.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.1x.

Is BAK stock overvalued?

Based on historical data, Braskem S.A. is trading at a P/E of -0.5x. Compare with industry peers and growth rates for a complete picture.

What are Braskem S.A.'s profit margins?

Braskem S.A. has 2.2% gross margin and -5.7% operating margin.

How much debt does Braskem S.A. have?

Braskem S.A.'s Debt/EBITDA ratio is 112.9x, indicating high leverage. A ratio above 4x may signal elevated financial risk.