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Braskem S.A. (BRKM5.SA)

BRL6.40 -0.43 (-6.30%)
BR SAO Basic Materials Chemicals
Address Rua Lemos Monteiro, 120 05501-050
São Paulo, SP, BR
CEO Roberto Bischoff
IPO 2000-01-03
ISIN BRBRKMACNPA4

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Also trades on B3 S.A. · BRKM3.SA (BRL) B3 S.A. · BRKM5.SA (BRL) B3 S.A. · BRKM6.SA (BRL) New York Stock Exchange · BAK (USD)
Description

Braskem S.A., together with its subsidiaries, engages in the manufacture, sale, import, and export of chemicals, petrochemicals, and fuels in Brazil. It produces and sells polyethylene (PE), polypropylene, tertiary-butyl ethyl ether, gasoline, benzene, toluene, xylene, ethylene, propylene, polyvinyl chloride, caustic soda, butadiene, cumene, naphtha, solvents, and condensate; thermoplastic resins; and basic petrochemicals. The company also supplies electricity and other inputs to second-generation producers; and sale of utilities such as steam, water, compressed air and industrial gases, as well as provides industrial services and natural gas. It also operates in the United States, Mexico, Switzerland, Argentina, Germany, Japan, the Netherlands, Singapore, Chile, Spain, Peru, Italy, Luxembourg, China, 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. Braskem S.A. is a subsidiary of NSP Investimentos S.A.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL6.40 -0.43 (-6.30%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
0.67
Float Shares
439.23M
Free Float %
55.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.49% +35.67% +37.97% +22.59% +55.34% +57.55% +16.40% -47.75% -77.39% -44.60% +187.97%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (5 ratings, all time) Buy
Price Targets & DCF
Current price
6.40
DCF (Unlevered) 32.62 +409.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 9% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 8 -1
Sell 1 0
Strong Sell 1 0
Quality scores
Altman Z-Score
0.18
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    -8.7% Q1'26: -20.4% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    +12.8% Q1'26: +105.7% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    -25.9% Q1'26: -31.8% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    -5.7% Q1'26: -2.0% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    -9.4% Q1'26: -2.7% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    110.74× Q1'26: 19.60× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.61) × ERP
WACC = 8% × Ke + 92% × Kd (8.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 32.62 Current price: 6.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
8 Rev. Ana.
1 EPS Ana.
Dec 2028
6 Rev. Ana.
1 EPS Ana.
Dec 2029
7 Rev. Ana.
1 EPS Ana.
Dec 2030
7 Rev. Ana.
1 EPS Ana.
Revenue
47.28B
est: 47.52B (-0.5%)
47.66B
est: 47.50B (+0.3%)
49.26B
est: 49.37B (-0.2%)
58.00B
est: 57.67B (+0.6%)
52.32B
est: 52.46B (-0.3%)
58.54B
est: 56.16B (+4.2%)
105.63B
est: 105.55B (+0.1%)
96.52B
est: 98.59B (-2.1%)
70.57B
est: 70.71B (-0.2%)
77.41B
est: 79.11B (-2.1%)
70.72B
est: 70.04B (+1.0%)
79.59B
77.19B – 81.99B
+13.6% YoY
78.52B
70.93B – 89.67B
-1.3% YoY
82.72B
77.37B – 90.02B
+5.4% YoY
61.41B
57.44B – 66.83B
-25.8% YoY
66.07B
61.80B – 71.90B
+7.6% YoY
EBITDA
9.70B
est: 2.66B (+265.1%)
5.40B
est: 2.66B (+103.1%)
11.54B
est: 2.76B (+318.1%)
9.27B
est: 3.23B (+187.4%)
2.18B
est: 2.93B (-25.6%)
-1.65B
est: 3.14B (-152.6%)
27.28B
est: 5.90B (+362.1%)
8.84B
est: 5.51B (+60.3%)
3.26B
est: 3.95B (-17.5%)
-6.83B
est: 5.01B (-236.2%)
644.00M
est: 4.44B (-85.5%)
5.04B
4.89B – 5.20B
+13.6% YoY
4.98B
4.50B – 5.68B
-1.3% YoY
5.24B
4.90B – 5.71B
+5.4% YoY
3.89B
3.64B – 4.24B
-25.8% YoY
4.19B
3.92B – 4.56B
+7.6% YoY
EBIT
7.58B
est: -253.32M (+3,091.3%)
2.53B
est: -253.21M (+1,101.1%)
8.51B
est: -263.17M (+3,334.0%)
6.19B
est: -307.44M (+2,113.5%)
-1.59B
est: -279.64M (-469.4%)
-6.01B
est: -299.37M (-1,906.3%)
22.51B
est: -562.67M (+4,100.8%)
4.10B
est: -525.57M (+880.5%)
-1.94B
est: -376.92M (-415.2%)
-11.78B
est: 300.14M (-4,024.5%)
-4.03B
est: 265.74M (-1,616.1%)
301.96M
292.87M – 311.05M
+13.6% YoY
297.90M
269.11M – 340.19M
-1.3% YoY
313.85M
293.55M – 341.54M
+5.4% YoY
233.00M
217.93M – 253.55M
-25.8% YoY
250.66M
234.45M – 272.77M
+7.6% YoY
Net Income
3.14B
est: 3.42B (-8.2%)
-411.47M
est: 2.75B (-115.0%)
4.08B
est: 4.21B (-3.0%)
2.87B
est: 3.34B (-14.3%)
-2.64B
est: -2.00B (-32.1%)
-7.02B
est: -4.26B (-64.8%)
13.99B
est: 15.83B (-11.7%)
-820.00M
est: 560.83M (-246.2%)
-4.58B
est: -3.51B (-30.3%)
-11.32B
est: -6.46B (-75.1%)
-9.88B
est: -1.41B (-601.9%)
-203.89M
-227.28M – -186.75M
+85.5% YoY
-1.21B
-1.35B – -1.11B
-492.5% YoY
-562.55M
-627.06M – -515.25M
+53.4% YoY
-1.01B
-1.13B – -928.16M
-80.1% YoY
198.70M
181.99M – 221.48M
+119.6% YoY
SGA
2.45B
est: 2.66B (-8.1%)
2.89B
est: 2.66B (+8.5%)
2.89B
est: 2.77B (+4.6%)
3.55B
est: 3.23B (+9.9%)
4.01B
est: 2.94B (+36.3%)
3.77B
est: 3.15B (+19.8%)
4.58B
est: 5.92B (-22.6%)
4.87B
est: 5.53B (-11.8%)
4.39B
est: 3.96B (+10.7%)
4.63B
est: 4.46B (+3.8%)
4.68B
est: 3.95B (+18.5%)
4.49B
4.35B – 4.62B
+13.6% YoY
4.43B
4.00B – 5.06B
-1.3% YoY
4.67B
4.36B – 5.08B
+5.4% YoY
3.46B
3.24B – 3.77B
-25.8% YoY
3.73B
3.49B – 4.06B
+7.6% YoY
EPS
3.77
est: 4.29 (-12.2%)
-0.52
est: 3.45 (-115.1%)
4.85
est: 5.28 (-8.2%)
3.60
est: 4.20 (-14.2%)
-3.32
est: -2.51 (-32.3%)
-8.81
est: -5.34 (-64.9%)
17.56
est: 19.87 (-11.6%)
-1.03
est: 0.70 (-246.4%)
-5.75
est: -4.41 (-30.5%)
-14.20
est: -8.11 (-75.1%)
-12.39
est: -1.77 (-601.7%)
-0.26
-0.29 – -0.23
+85.5% YoY
-1.52
-1.69 – -1.39
-492.5% YoY
-0.71
-0.79 – -0.65
+53.4% YoY
-1.27
-1.42 – -1.16
-80.1% YoY
0.25
0.23 – 0.28
+119.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5
2026-05-08 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5
2026-05-07 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5
2026-05-06 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5
2026-05-05 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5
2026-05-04 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5
2026-04-30 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-04-29 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5
2026-04-28 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5
2026-04-27 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5
2026-04-24 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5
2026-04-20 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-10.92B
OE per share TTM
-13.70
Owner's Yield
-183.64%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
54.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 36 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Brazil Small-Cap ETF EWZS 0.41% 992.6K 0.59%
2 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.02% 86.8K 0.58%
3 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.02% 52.2K 0.74%
4 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.01% 52.7K 0.72%
5 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.01% 76.8K 0.55%
6 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 75.6K 0.65%
7 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.50M 0.06%
8 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 37.1K 0.48%
9 Vanguard FTSE Emerging Markets ETF VWO 0.00% 4.13M 0.06%
10 iShares Core MSCI EM IMI UCITS ETF EIMU.L 0.00% 33.7K 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-493.6K
Shares Outstanding
797.21M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Daniel MacEachran Head of Metabolic Engineering
Felipe Montoro Jens Chief Financial & Investor Relations Officer male
Geraldo Magela de Moraes Vilaca Netto Executive Officer and Head of Legal, Corporate Governance & Intellectual Property male
João Henrique Rittershaussen Executive Officer and Head of Investments & Digital Technologies male
Nir Lander Vice President of People, Communication & Supply Chain male
Roberto Prisco Paraíso Ramos Chief Executive Officer male
Rosana Avolio Investor Relations Manager female
Stefan Lanna Lepecki Executive Officer & Head of South America Business male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits