NYSE · Chemicals

Braskem S.A. (BAK) Stock

$2.53 -5.24% NYSE: BAK Basic Materials

Braskem S.A., along with its affiliated companies, specializes in the production and global distribution of thermoplastic resins. The enterprise structures its operations into three primary geographical divisions: Brazil; the United States and Europe; and Mexico.

Valuation

MetricValue
Price$2.53
Market Cap$1.01B
P/E Ratio-0.56
P/B Ratio-0.32
P/S Ratio0.06
EPS (TTM)$0.00
52-Week High$5.40
52-Week Low$2.25
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE93.13%
ROA-12.04%
ROCE-13.10%
Gross Margin2.02%
Operating Margin-7.65%
Net Margin-13.68%
Debt/Equity-4.30
Current Ratio0.71

Annual Financials (USD)

Metric20212022202320242025
Revenue$105.6B$96.5B$70.6B$77.4B$69.3B
Operating Profit$27.2B$6.1B$-1.8B$1.0B$-4.0B
Net Profit$14.0B$-336.0M$-4.6B$-11.3B$-9.7B
EPS$35.08$-2.06$-11.50$-28.40$-24.32
Op Margin25.7%6.3%-2.5%1.3%-5.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$92.6B$88.0B$91.7B$101.6B$81.8B
Total Liabilities$86.4B$81.9B$88.5B$105.9B$98.3B
Cash$8.7B$12.5B$14.2B$15.0B$10.5B
Borrowings$54.2B$53.8B$59.9B$73.7B$71.3B

Latest News

Down 29.6% in 4 Weeks, Here's Why Braskem (BAK) Looks Ripe for a Turnaround Zacks · Jul 6, 2026 JPMorgan Downgrades Braskem to Neutral From Overweight MT Newswires · Jun 30, 2026 Braskem’s Commitment to Safety Recognized with Six Texas Chemistry Council (TCC) Awards Business Wire · Jun 25, 2026 Elliott, SVP Buy Braskem Debt Amid Restructuring Talks Bloomberg · Jun 19, 2026 Braskem (BAK) Loses 38.6% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner Zacks · Jun 19, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$14.8B$9.0B$-2.3B$2.4B$-4.1B
Investing Cash Flow$-6.8B$-9.8B$-9.1B$-7.2B$-6.0B
Financing Cash Flow$0$21.0M$596.0M$38.0M$-64.0M
Net Cash Flow$-5.2B$3.8B$1.7B$799.0M$-2.8B
Free Cash Flow$11.4B$4.1B$-6.8B$-1.3B$-7.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-38.39
FCF Yield-221.85%
Quick Ratio0.40
Interest Coverage-0.85
Return 1Y-25.15%
Return 3Y-76.74%
Return 5Y-87.29%

Ownership

Insiders Held0.02%
Institutions Held4.34%
Institutions Float Held4.34%
Institutional HolderSharesReport Date
LPL Financial LLC777,1272026-03-31
Marshall Wace LLP680,3992026-03-31
Brooklands Fund Management Ltd550,0002026-03-31
Jane Street Group, LLC518,8252026-03-31
X-Square Capital, LLC500,9002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASPI $3.78 -6.79% -2.29 $313.69M 0.00%
CNL $14.13 +5.61% -27.03 $1.31B 0.00%
ECVT $12.45 +1.67% 76.03 $1.36B 0.00%
MUX $19.19 +5.09% 13.34 $1.15B 0.00%
NAK $1.71 +4.27% -55.00 $958.13M 0.00%

About Braskem S.A.

Braskem S.A., along with its affiliated companies, specializes in the production and global distribution of thermoplastic resins. The enterprise structures its operations into three primary geographical divisions: Brazil; the United States and Europe; and Mexico. Within the Brazil segment, the company manufactures and offers a broad spectrum of chemicals, including ethylene, various grades of polymer and chemical propylene, butadiene, butene-1, benzene, toluene, and xylenes. This division also supplies fuels such as automotive gasoline, liquefied petroleum gas (LPG), ethyl tertiary-butyl ether (ETBE), and methyl tertiary-butyl ether (MTBE), alongside intermediates like cumene. Its portfolio further extends to aliphatics, aromatics, hydrogenated solvents, and a range of specialty chemicals, including isoprene, dicyclopentadiene, piperylene, nonene, tetramer, polyisobutylene, and hydrocarbon resins. Additionally, it undertakes the manufacturing and sale of both polyethylene (PE) and polypropylene (PP), provides electricity and other essential inputs to second-generation producers, and is notable for its production of green PE derived from renewable sources. Polyvinyl chloride (PVC) and caustic soda are also among the products generated and marketed by this segment. The United States and Europe segment focuses specifically on the manufacture and sale of polypropylene (PP) across these regions, particularly within the U.S. and Germany. In Mexico, the company is responsible for the production and distribution of ethylene, high-density PE, and low-density PE. Beyond these segmented activities, Braskem engages broadly in the manufacturing, selling, importing, and exporting of chemicals, petrochemicals, and various fuels. It also plays a role in generating and supplying crucial utilities like steam, water, compressed air, and industrial gases, in addition to providing a suite of industrial services. Established in 1972, the company initially traded as Copene Petroquímica do Nordeste S.A. before rebranding as Braskem S.A. in 2002. Its principal corporate office is situated in Camaçari, Brazil.

Braskem S.A. is headquartered in BR.

Braskem S.A. (BAK) stock trades at $2.53 with a market capitalization of $1.01B. The stock is valued at a price-to-earnings (P/E) ratio of -0.56, price-to-book of -0.32, price-to-sales of 0.06. Over the past 52 weeks the stock has ranged between $2.25 and $5.40, and currently trades 53.1% below its 52-week high.

On profitability, Braskem S.A. generates a return on equity (ROE) of 93.13% — well above the market average, a sign of a high-quality business, return on capital employed of -13.10%, an operating margin of -7.65%, a net profit margin of -13.68%.

Official website: www.braskem.com.br

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