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Also trades as: BRKM5.SA (SAO) · $vol 5M · BRKM3.SA (SAO) · $vol 0M · BRKM6.SA (SAO) · $vol 0M

BAK NYSE

Braskem S.A.
1W: -17.4% 1M: -7.4% 3M: -38.9% YTD: -52.7% 1Y: -48.1% 3Y: -80.9% 5Y: -92.1%
$1.35
+0.25 (+22.73%)
 
Weekly Expected Move ±9.2%
$1 $2 $2 $2 $2
NYSE · Basic Materials · Chemicals · Tech Score Sell · Power 32 · $538.0M mcap · 202M float · 1.08% daily turnover · Short 60% of daily vol
Credit Risk of going bust: higher than 95% of companies Debt: 96.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.18 (down 13%), Braskem S.A. would be worth roughly what it owes.
Total debt $12.76B against a stock market value of $538.0M.
Distance to default 0.64 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.99B (short-term plus half of long-term), stock volatility 94.9%; Altman Z'' -1.25. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue
$69.3B -10.4% ▼
5Y CAGR: +3.4%
Gross Profit
$1.5B -74.6% ▼
5Y CAGR: -32.8%
Operating Income
-$3.9B -490.3% ▼
Net Income
-$9.7B +14.4% ▲
EPS (Diluted)
$-24.32 +14.4% ▲
EBITDA
$631M -76.6% ▼
5Y CAGR: -42.6%

Profit Margins

Year-over-Year Growth

View Full Income Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
Revenue$105.6B$96.5B$70.6B$77.4B$69.3B
YoY Growth+80.4%-8.6%-26.9%+9.7%-10.4%
Cost of Revenue$73.6B$85.2B$67.5B$71.4B$67.8B
Gross Profit$32.1B$11.4B$3.0B$6.0B$1.5B
Gross Margin30.3%11.8%4.3%7.7%2.2%
R&D Expenses$297M$374M$383M$463M$451M
SG&A Expenses$4.6B$4.9B$4.4B$4.6B$4.7B
Operating Expenses$4.9B$5.2B$4.8B$5.0B$5.5B
Operating Income$27.2B$6.1B-$1.8B$1.0B-$3.9B
Operating Margin25.7%6.3%-2.5%1.3%-5.7%
Interest Expense$3.2B$3.3B$4.8B$5.4B$5.8B
Income Before Tax$18.0B$47M-$6.2B-$17.7B-$2.8B
Tax Expense$4.0B$868M-$1.3B-$5.7B$8.0B
Net Income$14.0B-$336M-$4.6B-$11.3B-$9.7B
Net Margin13.2%-0.3%-6.5%-14.6%-14.0%
EPS (Diluted)$35.08$-2.06$-11.50$-28.40$-24.32
EBITDA$25.3B$8.1B$3.3B$2.7B$631M
Shares Outstanding399M399M398M399M399M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms