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OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Braskem S.A. (BAK) Quarterly Financial Ratios

Last 46 quarters of trend data · Basic Materials · Chemicals

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

EV/EBITDA has expanded 272.8% YoY to 22.4x, reflecting rising market expectations or slowing EBITDA growth.

MetricTTMQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
P/E Ratio →-0.65——0.55———————4.18—
———————————+776.5%—
P/S Ratio0.040.010.020.020.020.030.030.060.050.050.070.200.05
—-59.5%-45.7%-66.3%-61.9%-29.9%-48.4%-71.4%+9.2%+28.5%+16.8%+195.3%-35.2%
P/B Ratio———————1.771.073.743.322.180.60
———————-18.5%+78.7%+21.8%-10.8%-36.5%-55.7%
P/FCF——————1.5111.05——1.08—1.17
——————+39.7%———-32.5%—+59.8%
EV / EBITDA12.9922.4451.5211.4728.176.0212.2210.7330.32——14.35—
—+272.8%+321.5%+6.9%-7.1%——-25.2%———+1740.7%—
EV / EBIT61.17—12.797.17———————10.96—
———————————+1006.6%—

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Braskem S.A.'s operating margin was -5.4% in Q3 2025, down 0.0 pp QoQ and down 10.2 pp YoY. The trailing four-quarter average of -2.9% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin contracted 76.2% YoY, suggesting cost inflation or competitive pricing pressure.

Margins

MetricTTMQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
Gross Margin7.7%2.5%2.0%6.7%6.0%10.6%7.3%6.8%6.0%3.4%2.6%5.1%-0.4%
—-76.2%-72.2%-0.4%-0.8%+209.6%+182.5%+33.4%+1570.5%-61.1%-83.9%-73.6%-101.7%
Operating Margin1.3%-5.4%-5.4%0.5%-1.6%4.8%-0.8%-0.2%-5.9%-3.7%-9.2%-1.1%-9.7%
—-212.0%-547.7%+322.3%+73.2%+230.5%+91.0%+79.3%+39.5%-173.2%-241.8%-107.6%-152.2%
Net Margin-14.6%-0.2%-1.5%3.6%-29.5%-2.8%-19.6%-7.5%-9.4%-14.5%-4.3%0.9%-9.9%
—+94.6%+92.4%+147.8%-212.4%+80.8%-351.1%-891.3%+4.8%-159.0%+24.6%-93.5%-627.5%

Return on Capital

MetricTTMQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
ROE——————-533.0%-47.6%-75.8%-212.8%-54.9%0.9%-51.1%
——————-870.7%-5141.4%-48.4%-108.9%+30.7%-99.0%-497.3%
ROA-11.7%-0.0%-0.3%0.7%-5.8%-0.6%-3.9%-1.5%-2.9%-13.2%-4.3%0.1%-3.6%
—+95.3%+92.7%+148.8%-103.3%+95.3%+8.3%-2263.6%+20.2%-60.7%+47.7%-99.0%-471.3%
ROIC1.5%-1.3%-1.3%0.1%-0.4%1.5%-0.2%-0.1%-2.5%-4.8%-13.0%-0.1%-4.9%
—-188.2%-472.8%+319.0%+83.0%+130.7%+98.2%+42.5%+48.5%-148.4%-203.6%-101.2%-137.8%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Braskem S.A.'s Debt/EBITDA ratio is 98.7x, down from 234.3x last quarter — elevated, raising questions about debt serviceability. The current ratio has weakened 8.2% YoY to 1.18x, tightening the short-term liquidity position.

MetricTTMQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
Debt / Equity———————25.7718.2713.127.677.518.81
———————+243.0%+107.3%+61.3%+16.3%+63.0%+0.9%
Debt / EBITDA15.4798.65234.3053.47137.8027.9759.1951.37147.56——54.19—
—+252.7%+295.8%+4.1%-6.6%——-5.2%———+2559.5%—
Current Ratio1.311.181.211.321.311.281.311.461.531.541.491.521.42
—-8.2%-7.9%-9.6%-14.3%-16.9%-11.8%-4.3%+7.3%+0.6%-4.3%-6.7%-8.7%
Quick Ratio0.830.610.680.770.830.760.840.951.021.030.920.950.85
—-19.7%-18.8%-19.3%-18.6%-26.0%-8.8%-0.0%+20.4%+9.9%+3.8%+1.5%-7.0%
Interest Coverage0.19-3.53-0.580.08-0.140.93-0.11-0.17-3.64-0.40-7.46-0.18-8.82
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 46 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 quarterly P/E ratio trend?

Braskem S.A.'s current P/E is -0.6x. The average P/E over the last 1 quarters is 0.5x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Braskem S.A.'s margins change by quarter?

Braskem S.A.'s current operating margin is 1.3%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at BAK quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Braskem S.A.'s business trajectory between earnings reports.

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