Braskem S.A.

Braskem S.A.

BRKM3 · SA · Basic Materials / Chemicals

3.50BRL-0.15 (-4.11%)

Price History

Full chart

Market Stats

Previous Close3.65
Open3.46
Day Range3.46 – 3.77
52-Week Range3.05 – 12.00
Volume14.00K
Market Cap3.13B
P/E (TTM)0.00
Forward P/E9.73
EPS-6.95
Dividend Yield0.00%
Beta0.68
50-Day Avg4.31
200-Day Avg7.10

About

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.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEODr. Helcio Tokeshi
  • Employees8.23K
  • HeadquartersRua Lemos Monteiro, 120, São Paulo, SP, Brazil, 05501-050, Brazil
  • Websitehttps://www.braskem.com.br

Leadership

  • Dr. Helcio TokeshiChief Executive Officer
  • Mr. Carlos Augusto Machado Pereira de Almeida BrandãoInvestor Relations Officer & CFO · b. 1974
  • Mr. Raphael Franco de CamposChief Operating Officer
  • Mr. João Henrique RittershaussenExecutive Officer and Head of Investments & Digital Technologies · b. 1964
  • Mr. Alessandro de Castro MeloChief Engineering, Technology & Innovation Officer
  • Ms. Camilla Tedeschi de Toledo TapiasGeneral Counsel
  • Mr. Márcio PitzerCompliance & Conformity Officer · b. 1979
  • Mr. Nir LanderVice President of People, Communication & Supply Chain
  • Dr. Daniel P. MacEachranHead of Metabolic Engineering
  • Mr. Luiz Gustavo Perrotti RossatoChief Transformation Officer · b. 1979

Financials

Income Statement

Currency: BRL1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.26B1.82B3.03B4.11B8.46B10.09B12.20B13.07B12.96B17.68B17.96B15.25B25.49B33.18B35.51B40.97B46.03B47.28B47.66B49.26B58.00B52.32B58.54B105.63B96.52B70.57B77.41B70.72B
Growth (%)-+44.95%+66.65%+35.66%+105.76%+19.27%+20.81%+7.15%-0.81%+36.39%+1.59%-15.10%+67.20%+30.13%+7.04%+15.36%+12.36%+2.72%+0.81%+3.35%+17.74%-9.79%+11.89%+80.42%-8.62%-26.89%+9.70%-8.65%
Cost of Revenue863.50M1.19B2.35B2.76B6.73B8.06B9.08B10.36B10.77B14.44B15.14B12.66B21.41B29.32B32.21B35.82B40.06B36.90B34.94B36.40B46.41B45.88B47.33B73.57B85.16B67.55B71.41B69.16B
Gross Profit391.82M631.18M679.19M1.36B1.73B2.04B3.11B2.71B2.20B3.24B2.82B2.58B4.08B3.86B3.30B5.15B5.97B10.38B12.72B12.86B11.59B6.44B11.21B32.06B11.36B3.02B6.00B1.56B
Gross Margin31.21%34.69%22.40%32.95%20.50%20.19%25.54%20.75%16.94%18.32%15.69%16.94%16.02%11.63%9.30%12.57%12.98%21.95%26.69%26.11%19.99%12.32%19.15%30.35%11.77%4.28%7.75%2.20%
Operating Expense181.23M207.34M239.08M1.05B-113.39M1.47B2.29B1.94B1.15B1.59B1.62B603.65M868.08M1.93B1.76B2.41B2.40B3.33B6.77B3.50B3.29B7.18B11.44B6.01B7.09B4.85B7.11B5.58B
Operating Income210.59M423.84M440.11M308.10M1.85B566.70M824.52M773.82M1.05B1.65B1.19B1.98B3.21B1.93B1.54B2.74B3.57B7.05B5.95B9.36B8.30B-733.89M-228.36M26.04B4.27B-1.83B-1.11B-4.03B
Operating Margin16.78%23.29%14.51%7.49%21.84%5.61%6.76%5.92%8.08%9.35%6.65%12.98%12.61%5.82%4.33%6.69%7.75%14.91%12.49%19.00%14.32%-1.40%-0.39%24.66%4.43%-2.60%-1.43%-5.70%
EBITDA317.08M536.03M560.08M429.43M2.16B1.39B1.78B1.77B2.07B2.93B-906.93M3.44B4.39B4.42B1.10B4.80B5.34B9.70B5.40B11.54B9.27B2.18B-1.65B27.28B8.84B3.26B-6.83B644.00M
EBITDA Margin25.26%29.46%18.47%10.44%25.52%13.80%14.58%13.52%15.94%16.59%-5.05%22.54%17.22%13.32%3.09%11.71%11.61%20.52%11.32%23.43%15.98%4.17%-2.82%25.83%9.15%4.63%-8.82%0.91%
Net Income121.91M212.65M366.68M-25.73M-1.63B214.23M691.08M625.41M101.05M547.55M-2.49B917.23M1.90B-525.14M-731.14M509.70M864.06M3.14B-411.47M4.08B2.87B-2.64B-7.02B13.98B-820.00M-4.58B-11.32B-9.88B
Net Income Margin9.71%11.69%12.09%-0.63%-19.24%2.12%5.67%4.79%0.78%3.10%-13.88%6.02%7.43%-1.58%-2.06%1.24%1.88%6.64%-0.86%8.29%4.94%-5.05%-11.98%13.24%-0.85%-6.49%-14.62%-13.97%
R&D------------78.78M99.08M106.20M115.81M138.44M176.43M162.01M167.00M199.82M247.73M250.65M297.00M374.00M383.00M463.00M460.00M
R&D as % of Total Revenue------------0.31%0.30%0.30%0.28%0.30%0.37%0.34%0.34%0.34%0.47%0.43%0.28%0.39%0.54%0.60%0.65%
Interest Expense--261.29M--709.72M-616.61M287.10M470.30M560.10M637.36M1.70B3.57B973.20M1.12B1.50B1.99B2.15B3.13B2.54B3.22B3.66B5.91B4.90B4.78B5.93B5.94B
Interest Expense % of Total Revenue--8.62%--7.03%-4.72%2.22%2.66%3.12%4.18%6.66%10.77%2.74%2.74%3.25%4.20%4.50%6.36%4.37%6.16%6.25%5.59%5.08%6.78%7.66%8.40%

Balance Sheet

Currency: BRL1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.12B3.59B3.73B5.64B10.39B13.83B15.05B15.58B16.26B20.78B22.70B22.20B34.48B37.40B41.17B46.85B49.50B60.63B51.82B52.73B58.81B68.13B86.08B92.56B88.05B91.74B101.58B81.88B
Total Liabilities1.21B1.48B1.42B3.10B11.28B11.17B10.67B10.93B11.94B14.50B19.02B17.60B24.07B27.42B32.52B39.31B43.90B59.68B50.10B47.26B53.15B64.18B89.95B86.36B81.94B88.46B105.85B98.38B
Total Equity1.88B2.09B2.28B2.23B-1.28B2.10B4.18B4.53B4.30B5.68B3.68B4.59B10.39B9.76B8.56B7.40B5.74B1.63B2.74B6.30B6.53B4.89B-2.20B7.87B7.32B3.99B-4.78B-16.15B
Cash249.49M127.56M36.02M219.80M127.43M686.81M1.79B2.13B1.54B1.89B2.43B2.66B2.62B2.99B3.29B4.29B3.89B7.04B6.70B3.78B5.55B6.80B13.86B8.68B12.47B14.19B14.99B10.50B
Total Debt1.06B1.24B1.20B2.65B7.51B7.80B6.02B5.36B6.71B8.38B11.99B9.76B12.73B15.16B17.51B23.71B28.72B41.17B35.39B35.12B37.98B44.35B59.56B53.53B52.78B58.93B73.72B71.32B
Net Debt806.84M1.12B1.17B2.43B7.38B7.12B4.23B3.22B5.17B6.49B9.56B7.10B10.10B12.18B14.22B19.42B24.82B34.12B28.69B31.35B32.43B37.54B45.70B44.85B40.32B44.74B58.74B60.81B

Cash Flow

Currency: BRL1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow292.87M405.59M324.87M225.57M1.52B578.16M1.95B1.72B404.32M2.39B2.88B1.37B2.72B2.78B2.57B2.46B3.79B8.13B4.75B2.46B9.25B2.27B6.29B14.79B8.95B-2.27B2.44B-4.17B
Investing Cash Flow-47.84M-247.92M-128.48M-691.30M-768.98M-458.54M-1.01B-1.05B-1.21B-3.58B-2.15B-842.93M-2.39B-2.87B-2.83B-4.95B-4.98B-4.07B-2.84B-2.41B-2.49B-2.67B-2.72B-3.38B-4.95B-4.53B-3.48B-3.00B
Financing Cash Flow-285.14M-99.13M-292.18M631.24M-676.48M366.32M119.53M-329.50M218.67M1.53B-3.10M-288.30M-388.33M494.74M633.88M3.61B894.40M-97.49M-2.76B-2.99B-4.60B1.64B2.17B-16.97B225.00M8.87B469.00M3.20B
Capital Expenditure79.26M43.15M113.92M1.67B408.72M213.83M432.41M780.21M950.70M1.37B1.68B847.35M1.71B2.26B2.81B5.68B5.33B4.08B2.87B2.27B2.71B2.68B2.76B3.42B4.85B4.53B3.76B3.13B
Free Cash Flow213.61M362.44M210.94M-1.45B1.11B364.32M1.52B938.11M-546.38M1.02B1.20B517.82M1.01B513.53M-236.78M-3.22B-1.54B4.05B1.87B188.42M6.54B-417.25M3.53B11.37B4.10B-6.80B-1.33B-7.30B
Dividends Paid81.07M72.19M128.28M92.72M37.94M72.01M4.20M208.57M342.57M43.80M301.00M883.00K107.00K664.85M482.05M35.00K482.15M482.12M2.00B998.89M1.50B668.90M2.00M5.99B1.35B7.00M6.00M0
FCF to OCF72.94%89.36%64.93%-642.15%73.12%63.01%77.82%54.59%-135.13%42.59%41.57%37.93%37.29%18.49%-9.21%-131.19%-40.62%49.82%39.43%7.65%70.74%-18.42%56.14%76.86%45.84%299.38%-54.46%175.10%
Dividend Paid to FCF37.95%19.92%60.81%-6.40%3.41%19.76%0.28%22.23%-62.70%4.30%25.15%0.17%0.01%129.47%-203.59%-0.00%-31.30%11.91%106.77%530.13%22.92%-160.31%0.06%52.73%32.90%-0.10%-0.45%0.00%

Earnings

Report DateMay 6, 2009Aug 12, 2009Nov 3, 2009Mar 3, 2010May 14, 2010May 12, 2011Aug 11, 2011Nov 10, 2011Mar 14, 2012May 10, 2012Aug 14, 2012Nov 8, 2012Feb 7, 2013May 9, 2013Aug 8, 2013Nov 7, 2013Feb 13, 2014May 8, 2014Aug 7, 2014Nov 6, 2014Feb 12, 2015May 7, 2015Aug 6, 2015Nov 5, 2015Feb 18, 2016May 5, 2016Aug 2, 2016Nov 10, 2016Feb 22, 2017May 15, 2017Aug 15, 2017Nov 9, 2017Mar 29, 2018May 9, 2018Aug 8, 2018Nov 13, 2018Mar 14, 2019May 9, 2019Aug 8, 2019Nov 18, 2019Mar 30, 2020Jun 3, 2020Aug 5, 2020Nov 5, 2020Mar 29, 2021May 31, 2021Aug 3, 2021Nov 10, 2021Mar 18, 2022May 12, 2022Aug 11, 2022Nov 12, 2026
EPS Estimate----------------------------------------------------
EPS Actual0.022.231.24-1.72-0.240.430.52-1.32-0.250.44-1.29-0.170.350.26-0.150.490.030.510.160.340.080.321.381.980.280.970.521.12-3.212.271.371.000.481.320.691.69-0.101.290.16-1.12-3.67-3.67-3.11-1.781.063.139.324.440.674.87-1.77-
Surprise----------------------------------------------------
Timing---------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap3.13B
Enterprise Value66.16B
Trailing P/E0.00
Forward P/E9.73
PEG Ratio0.57
Price / Sales0.04
Price / Book179.93
EPS-6.95
Book Value-15.79
Revenue (TTM)70.60B
Gross Profit (TTM)8.13B
EBITDA8.34B
Profit Margin-7.85%
Operating Margin17.35%
Return on Equity-548.77%
Return on Assets3.46%
Shares Outstanding451.67M
Shares Float89.10M
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
1.70Apr 19, 2022
20211×
7.54Dec 8, 2021
20192×
0.84Oct 3, 20193.36Apr 17, 2019
20181×
1.89Apr 30, 2018
20171×
1.26Dec 1, 2017
20162×
1.26Oct 3, 20161.26Apr 6, 2016
20151×
0.61Apr 9, 2015
20142×
0.61Apr 9, 20140.61Mar 27, 2014
20121×
0.61Apr 27, 2012
20111×
0.83Apr 29, 2011
20081×
0.64Mar 26, 2008
20062×
0.15Apr 10, 20060.75Jan 2, 2006
20052×
0.28Apr 1, 20050.28Jan 3, 2005
20014×
0.14Nov 13, 20010.14Aug 6, 20010.14May 7, 20010.21Feb 6, 2001
20002×
0.21Nov 7, 20000.21Aug 8, 2000

Stock Splits

  • May 16, 20051:250
  • Oct 21, 200320:1