Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BRKM5.SA
Strong SellBraskem S.A. · Basic Materials · Brazil · $636M · Avg Vol: $7M/d
19
StockRankGet insider-trade alerts
Q
39
V
43
M
17
P/E (TTM)
—
ROE
—
D/E
—
Dividend %
—
COMPANY DESCRIPTION
Braskem S.A., together with its subsidiaries, engages in the manufacture, sale, import, and export of chemicals, petrochemicals, and fuels in Brazil.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96.5B | 70.6B | 77.4B | 70.7B | -9.8% | 71.4B | 73.7B | 80.8B | 6.9% |
| EPS (BRL) | -0.97 | -13.27 | -32.80 | -28.62 | — | -7.03 | — | — | — |
| Shares | 345.1M | 345.1M | 345.1M | 345.1M | 0.0% | 345.1M | — | — | — |
| Debt | 53.8B | 59.9B | 73.7B | 71.3B | 9.8% | 69.1B | — | — | — |
| Equity | 7.3B | 4.0B | -4.8B | -16.1B | -45.5% | — | — | — | — |
| Op CF | 9.0B | -2.3B | 2.4B | -4.2B | -47.8% | -5.9B | — | — | — |
| Inv CF | -4.9B | -4.5B | -3.5B | -2.9B | — | — | — | — | — |
| Fin CF | 225.0M | 8.9B | 470.0M | 3.2B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-26.8%
SMA 50SMA 200
Close
$0.8357
RSI (14)
32.6
52W High
$2.65
From 52W High
0.3%
SCORE BREAKDOWN
Quality
39
ROIC
8.1%69.3
ROE
—N/A
GP/Assets
9.9%43.8
Op. Margin
17.4%78.9
FCF/Assets
-11.3%23.1
Piotroski
432.4
Int. Cover
0.6x30.7
D/E Ratio
—N/A
Current Ratio
0.77x8.8
Value
43
P/E (TTM)
—N/A
EV/EBITDA
7.8x68.8
P/FCF
—N/A
P/B
-0.2x25.0
P/S
0.0x99.7
Div Yield
—N/A
Momentum
17
52W High %
32%2.9
RS 6M
-48%8.0
SMA 50/200
0.70x3.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+82%59.0
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$636M
P/E (Forward)
-2.8x
Gross Margin
11.5%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of BRKM5.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BRKM5.SA | Braskem S.A.(you) | $636M | 19 | Strong Sell |
| UNIP6.SA | Unipar Carbocloro S.A. | $1.3B | 72 | Buy |
| DEXP3.SA | Dexxos Participações S.A. | $166M | 99 | Strong Buy |
| SID | Companhia Siderúrgica Nacional | $1.4B | 14 | Strong Sell |
| CTM.AX | Centaurus Metals Limited | $228M | 16 | Strong Sell |
| IMC | IMC Rare Earths Ltd | $1.1B | 5 | Strong Sell |
| BRVO.V | Bravo Mining Corp. | $325M | 8 | Strong Sell |
| FESA4.SA | Cia de Ferro Ligas da Bahia S.A. - FERBASA | $340M | 49 | Hold |
| TTEN3.SA | Três Tentos Agroindustrial S/A | $1.1B | 51 | Hold |
| ATLX | Atlas Lithium Corporation | $95M | 3 | Strong Sell |
Peer medians: ROE 4.2% · P/E 19.3x · Gross margin 24.9%