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Braskem S.A.

Qualité des données : 100%
BAK
NYSE Basic Materials Chemicals
4,05 €
▲ 0,17 € (4,38%)
Cap. Boursière : 1,61B
Fourchette du Jour
3,75 € 4,18 €
Fourchette 52 Semaines
2,32 € 5,30 €
Volume
4 761 527
Moyenne 50J / 200J
3,84 € / 3,24 €
Clôture Précédente
3,88 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Basic Materials (467 pairs)

Métrique Action Médiane du Secteur
P/E -0,1 2,3
P/B 1,7
ROE % 5,9
Net Margin % -14,6 5,3
Rev Growth 5Y % 7,2 4,8
D/E 0,4

Objectif de Cours des Analystes

Hold
3,80 € -6.2%
BPA Prévisionnel
-8,02 €
CA Est.
77 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 -8,79 €
-9,67 € – -7,91 €
69 B 1
FY2028 -8,94 €
-9,84 € – -8,05 €
67 B 1
FY2027 -3,07 €
-3,38 € – -2,76 €
81 B 1

Points Clés

Revenue grew 7,23% annually over 5 years — modest growth
Negative free cash flow of -1,33B
Capital efficient — spends only 4,86% of revenue on capex
ROIC of 1,10% — low return on invested capital
Interest coverage of 0,19× — tight debt servicing

Croissance

Revenue Growth (5Y)
7,23%
Revenue (1Y)9,70%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC1,10%
Net Margin-14,62%
Op. Margin1,31%

Sécurité

Debt / Equity
N/A
Current Ratio1,31
Interest Coverage0,19

Valorisation

P/E Ratio
-0,14
P/B RatioN/A
EV/EBITDA59,63
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 9,70% Revenue Growth (3Y) -10,44%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 7,23% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 77,41B Net Income (TTM) -11,32B
ROE N/A ROA -11,14%
Gross Margin 7,75% Operating Margin 1,31%
Net Margin -14,62% Free Cash Flow (TTM) -1,33B
ROIC 1,10% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,31
Interest Coverage 0,19 Dividend Yield 0,00%
Valuation
P/E Ratio -0,14 P/B Ratio N/A
P/S Ratio 0,02 PEG Ratio -0,01
EV/EBITDA 59,63 Dividend Yield 0,00%
Market Cap 1,61B Enterprise Value 60,35B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 77,41B 70,57B 96,52B 105,63B 58,54B
Net Income -11,32B -4,58B -336,00M 13,99B -6,69B
EPS (Diluted) -28,40 -11,50 -2,06 35,08 -17,62
Gross Profit 6,00B 3,02B 11,36B 32,06B 11,10B
Operating Income 1,01B -1,75B 6,11B 27,18B 7,02B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 101,58B 91,74B 88,05B 92,56B 16,57B
Total Liabilities 105,85B 88,46B 81,94B 86,36B 17,32B
Shareholders' Equity -4,78B 3,99B 7,32B 7,87B -423,99M
Total Debt 73,72B 59,91B 53,83B 54,21B 11,64B
Cash & Equivalents 14,99B 14,19B 12,47B 8,68B 2,67B
Current Assets 37,04B 37,44B 34,46B 39,29B 6,58B
Current Liabilities 28,27B 24,49B 24,19B 25,19B 5,47B