Braskem SA (BAK) stock

BAKNYSEIndustrial Organic ChemicalsFiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Score 0/30

$1.13+0.00 (0.00%)

Close on Nov 13, 2026Market cap $510.39MP/E –Yield –

Braskem statistics

75 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Apr 20, 2022
Fundamentals through: Dec 31, 2025
Share price as of: –

Valuation ratiosIndustry

Market Cap: 2.80B BRL; –
Enterprise Value: 37.30B BRL; –
PS Ratio: 0.04; –

Enterprise valuationIndustry

EV / Sales: 0.53; –
EV / EBITDA: 13.02; –

Share statisticsIndustry

Shares Outstanding: 452M; –
Float: 437M; –
Shares Held by Insiders: 3.19%; –
Shares Held by Institutions: 4.14%; –

Short sellingIndustry

Short Interest: 5M; –
Short Interest Change: -29.0%; –
Days to Cover: 1.30; –

Stock price statisticsIndustry

Price Change (1 Week): 3.67%; –
Price Change (1 Month): -37.6%; –
Price Change (3 Months): -43.8%; –
Price Change (6 Months): -76.9%; –
Price Change (YTD): -61.7%; –
Price Change (1 Year): -62.2%; –
Price Change (3 Years): -86.2%; –
Price Change (5 Years): -93.7%; –
Price Change (10 Years): -93.0%; –
Average Volume (10 Days): 2M; –
Average Volume (20 Days): 3M; –
Average Volume (90 Days): 2M; –
Relative Volume: 0.34; –
Relative Strength Index (14): 37.4; –
Volatility (1 Year): 90.9%; –
Beta (5 Years): 0.74; –

MarginsIndustry

Gross Margin: 2.20%; –
Operating Margin: -2.56%; –
Pretax Margin: -4.02%; –
Profit Margin: -14.0%; –
EBITDA Margin: 4.05%; –
FCF Margin: -10.3%; –

Returns on capitalIndustry

Return on Assets (ROA): -10.8%; –
Return on Invested Capital (ROIC): -4.45%; –
Return on Capital Employed (ROCE): -4.34%; –

Financial positionIndustry

Current Ratio: 0.76; –
Quick Ratio: 0.35; –
Debt / EBITDA: 15.83; –
Net Debt / EBITDA: 12.16; –
Interest Coverage: -0.27; –

GrowthIndustry

Revenue Growth (YoY): -8.65%; –
Revenue Growth (3Y CAGR): -9.85%; –
Revenue Growth (5Y CAGR): 3.85%; –

EfficiencyIndustry

Asset Turnover: 0.77; –
Inventory Turnover: 5.74; –
Revenue Per Employee: 39.09M BRL; –
Profits Per Employee: -5.46M BRL; –
Employee Count: 1,809; –
WACC: 11.7%; –

Income statement (TTM)Industry

Revenue: 70.72B BRL; –
Gross Profit: 1.56B BRL; –
Operating Income: -1.81B BRL; –
Pretax Income: -2.85B BRL; –
Net Income: -9.88B BRL; –
EBITDA: 2.87B BRL; –

Balance sheetIndustry

Cash & Short-Term Investments: 10.50B BRL; –
Total Debt: 45.36B BRL; –
Net Cash (Debt): -34.86B BRL; –
Net Cash Per Share: -77.17 BRL; –
Equity (Book Value): -16.15B BRL; –
Book Value Per Share: -35.75 BRL; –
Tangible Book Value: -16.15B BRL; –
Working Capital: -9.77B BRL; –

Cash flow (TTM)Industry

Operating Cash Flow: -4.20B BRL; –
Capital Expenditures: -3.09B BRL; –
Free Cash Flow: -7.29B BRL; –
FCF Per Share: -16.14 BRL; –

Dividends and yieldsIndustry

Earnings Yield: -352.6%; –
FCF Yield: -260.3%; –

Taxes and interestIndustry

Interest Expense: 6.80B BRL; –
Income Tax: 8.12B BRL; –

Scores and fair valueIndustry

Altman Z-Score: 0.26; –
Piotroski F-Score: 2; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	BAK	S&P 500	Difference	BAK per year	S&P 500 per year
1 month	-39.6%	-3.0%	−36.5 pts
3 months	-45.4%	-2.8%	−42.6 pts
Year to date	-61.7%	+11.5%	−73.2 pts
1 year	-59.2%	+13.5%	−72.7 pts
3 years	-85.7%	+77.7%	−163.4 pts	-47.7%	+21.1%
5 years	-92.5%	+72.6%	−165.1 pts	-40.4%	+11.5%
10 years	-91.1%	+308.2%	−399.3 pts	-21.5%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

5M BAK shares were sold short on Oct 30, 2026, down 29.0% from the previous report. At recent volumes it would take 1.3 days to buy them back. Over the last 20 sessions, 50.5% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	5,393,973	-29.0%	4,136,028	1.3
Oct 15, 2026	7,600,041	+34.4%	2,328,403	3.3
Sep 30, 2026	5,654,923	+24.6%	1,590,113	3.6
Sep 15, 2026	4,538,927	-25.1%	1,787,612	2.5
Aug 31, 2026	6,059,110	+77.0%	3,731,655	1.6
Aug 14, 2026	3,422,532	-12.7%	1,657,778	2.1
Jul 31, 2026	3,922,219	-15.7%	1,782,113	2.2
Jul 15, 2026	4,652,031	+47.3%	1,878,439	2.5
Jun 30, 2026	3,158,892	-30.0%	3,561,667	1.0
Jun 15, 2026	4,512,451	+24.9%	2,768,986	1.6
May 29, 2026	3,611,693	-1.9%	1,323,813	2.7
May 15, 2026	3,682,850	-15.0%	2,956,526	1.3