Sunday 11 October 2026 Export all BAK data to Excel Powerpack

Braskem S.A.

BAK Basic Materials Chemicals

In the quarter to June 2026, revenue fell 100.0%, EPS grew 1,278.6%, free cash flow grew 611.1% and total debt fell 99.9%, each against the same quarter a year earlier.

1.82 0.00 0.00%
Market cap
$314.0M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
4/9
Altman Z
0.28
Beneish M
−1.53
Dividend safety
n/a
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
0.00 8.30 11.87 0.00 0.00 3.25 17.00 0.00 0.00 0.00
Piotroski F-Score
6 5 5 4 4 8 3 2 3 4
P/S ratio
0.36 0.70 0.61 0.44 0.32 0.43 0.08 0.24 0.11 0.09
Altman Z-Score
1.36 2.01 1.92 1.16 0.81 2.62 1.56 0.92 0.68 0.28
P/FCF ratio
9.29 174.91 5.32 0.00 5.08 4.29 1.46 0.00 0.00 0.00
Altman Z″-Score (non-manufacturers)
0.00 1.38 1.11 0.86 0.22 3.09 1.24 0.66 0.00 (2.06)
Beneish M-Score
(3.67) (1.65) (2.96) (2.25) (3.01) (2.27) (2.61) (1.62) (3.19) (1.53)
P/Operating CF
41.50 26.27 22.26 25.20 4.69 11.66 3.26 15.71 9.64 (8.04)
P/B ratio
10.10 6.33 6.29 5.89 0.00 7.30 1.03 5.21 0.00 0.00
Price to Tangible BV
0.00 12.62 12.21 19.66 0.00 13.62 1.76 99.93 0.00 0.00
EV/Sales
0.72 1.29 1.13 1.08 0.99 0.80 0.47 0.76 0.79 0.87
EV/EBITDA
3.99 5.25 5.81 14.90 14.64 2.78 4.74 22.28 15.72 21.47
EV/Operating CF
7.26 25.87 7.08 24.91 9.25 5.69 5.08 (23.67) 25.00 (14.65)
EV/FCF
18.40 321.54 9.79 (162.69) 15.98 7.97 9.00 (8.08) (51.11) (8.50)
Quick Ratio
0.46 0.57 0.54 0.81 0.90 0.89 0.84 1.02 0.83 0.50
Current Ratio
0.71 0.94 0.92 1.44 1.20 1.56 1.42 1.53 1.31 0.76
Net Debt/EBITDA
1.97 2.39 2.66 8.76 9.99 1.29 3.85 15.20 13.58 19.18
Debt/Assets
48.15% 66.61% 64.42% 61.16% 66.50% 55.15% 56.32% 61.02% 68.34% 82.03%
Debt/Equity
14.50 6.42 6.70 10.56 (14.81) 8.23 8.12 17.07 (16.23) (4.07)
Asset Turnover
0.82 0.98 0.97 0.80 0.67 1.16 1.09 0.80 0.77 0.76
Operating CF/Net income
(11.53) 0.64 3.27 (0.89) (0.94) 1.06 (26.67) 0.50 (0.22) 0.43
Capex/Depreciation
(1.07) (0.76) (0.87) (0.74) (0.67) (0.81) (1.02) (0.86) (0.75) (0.67)
Interest Coverage
1.67 2.46 2.75 0.04 (0.01) 4.41 0.75 (0.50) (0.16) (0.27)
ROE
(26.17%) 109.69% 47.45% (50.57%) (1,040.70%) 1,297.44% (5.57%) (99.70%) 3,078.28% 94.41%
ROA
(0.71%) 7.72% 4.75% (3.86%) (7.64%) 15.31% (0.38%) (5.18%) (11.28%) (10.57%)
ROIC
19.81% 16.67% 14.54% 0.26% (0.13%) 36.13% 6.55% (4.37%) (1.40%) (2.94%)
Return on Tangible Assets
(1.82%) 13.51% 9.42% (6.43%) (16.03%) 27.25% (0.70%) (8.92%) (23.02%) (35.53%)
Average Days of Receivables
20.22 33.73 27.53 31.94 49.49 35.65 20.83 29.11 30.67 40.39
Research and Development Expense of Revenue
0.34% 0.34% 0.34% 0.47% 0.43% 0.28% 0.39% 0.54% 0.60% 0.65%
Selling, General and Administrative Expense of Revenue
6.06% 5.87% 5.48% 7.66% 6.44% 4.33% 5.05% 6.22% 5.98% 6.62%
Intangible Assets out of Total Assets
0.05 0.05 0.05 0.04 0.03 0.03 0.03 0.03 0.03 0.04
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(1.95) (0.86) (0.90) (1.75) (3.02) (1.04) (6.29) (2.99) (8.29) (10.35)
Graham Number
0.00 17.84 13.42 0.00 11.67 20.52 9.39 0.00 15.21 27.73
Earnings Yield
(3.67%) 12.05% 8.42% (10.61%) (35.63%) 30.73% 5.88% (27.56%) (133.94%) (156.27%)
Free Cash Flow Yield
10.77% 0.57% 18.81% (1.49%) 19.70% 23.30% 68.62% (38.95%) (14.35%) (110.26%)
Revenue per Share
60.51 38.76 39.87 33.31 28.54 49.16 46.95 35.47 36.01 31.77
Operating CF per Share
6.03 1.94 6.36 1.44 3.07 6.88 4.35 (1.14) 1.13 (1.89)
Capex per Share
(3.65) (1.76) (1.80) (1.70) (1.33) (1.57) (2.36) (2.24) (1.72) (1.41)
Free Cash Flow per Share
2.38 0.18 4.56 (0.26) 1.74 5.31 2.00 (3.38) (0.59) (3.29)
Cash per Share
10.03 4.79 5.45 5.41 8.54 5.68 7.26 9.69 7.84 5.48
Shareholders Equity per Share
2.18 4.31 3.89 2.51 (1.88) 2.89 2.97 1.65 (1.99) (7.41)
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
2.18 4.31 3.89 2.51 (1.88) 2.89 2.97 1.65 (1.99) (7.41)
Free Cash Flow
536.68 71.44 1,816.48 (102.54) 691.87 2,113.44 795.31 (1,348.02) (235.46) (1,312.98)
Working Capital
(1,944.42) (358.74) (473.95) 1,817.74 1,125.80 2,612.72 1,989.77 2,593.28 1,625.03 (1,749.81)
Capital Expenditures
(824.08) (699.54) (714.42) (676.56) (528.97) (626.49) (938.64) (892.94) (686.91) (560.76)
Net Current Asset Value
(9,703.33) (9,345.89) (8,787.77) (10,337.40) (10,817.47) (8,721.53) (9,197.45) (10,219.51) (12,758.49) (12,166.80)
EV/EBIT
5.79 6.92 7.91 367.11 0.00 3.23 3.00 0.00 0.00 0.00
Capex to Sales
0.06 0.05 0.05 0.05 0.05 0.03 0.05 0.06 0.05 0.04
Price to Operating Income
2.92 3.76 4.30 151.25 0.00 1.74 0.49 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.09 0.10 0.09 0.11 0.11 0.11 0.13 0.14 0.12 0.12
Cash ROIC
5.41% 0.49% 12.90% (0.75%) 5.03% 16.42% 5.81% (8.57%) (1.55%) (11.66%)
Accounts Receivable Turnover
13.19 14.14 12.10 11.25 8.41 11.34 12.55 12.88 12.30 9.72
Accounts Payable Turnover
3.68 6.55 6.57 5.06 4.33 6.55 7.16 5.39 4.58 4.51
Inventory Turnover
6.29 6.33 5.77 5.47 5.16 5.86 5.74 5.18 5.25 5.63
Average Days of Payables
68.37 51.04 65.57 72.53 76.70 59.80 52.49 71.44 86.29 69.54
Days of Inventory on Hand
54.72 66.99 66.71 60.66 64.65 81.04 60.13 67.72 69.96 55.00
Average Receivables
1,036.22 1,091.47 1,311.22 1,178.45 1,350.06 1,725.71 1,489.17 1,097.17 1,166.67 1,303.65
Average Payables
2,724.05 1,730.45 1,933.29 2,296.21 2,119.92 2,081.53 2,302.84 2,510.18 2,889.14 2,745.05
Average Inventory
1,593.07 1,790.70 2,200.80 2,127.06 1,779.31 2,326.66 2,872.26 2,613.89 2,523.96 2,202.08
Average Assets
16,581.75 15,686.47 16,302.68 16,676.82 16,982.09 16,926.23 17,103.62 17,715.39 18,603.87 16,748.27
Average Common Equity
450.87 1,103.70 1,630.60 1,273.35 124.74 199.73 1,166.37 919.97 (68.18) (1,874.32)

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Columns are period end dates