Braskem S.A., together with its subsidiaries, engages in the manufacture, sale, import, and export of chemicals, petrochemicals, and fuels in Brazil. The company supplies electricity and other inputs to second-generation producers; sells utilities, such as steam, water, compressed air and industrial gases; industrial s…
| Periodo | 2026-11 | 2026-08 | 2026-08 | 2026-03 |
|---|---|---|---|---|
| Real | — | $1.62 | — | $-5.33 |
| Estimado | $0.31 | $-3.59 | $-3.59 | $-1.57 |
| Sorpresa | — | +145.1% | — | -239.5% |
| Métrica | BAK | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 7.8% | 27.7% | -19.9% |
| Operating Margin | -1.4% | 5.8% | -7.1% |
| Net Margin | -14.6% | 2.7% | -17.3% |
| FCF Margin | -1.7% | 3.5% | -5.2% |
| ROE | — | -0.1% | — |
| ROA | -11.1% | -1.6% | -9.6% |
| Current Ratio | 1.31 | 2.01 | -0.70 |
| Debt / Equity | -10.66 | 0.32 | -10.98 |
| Tendencia (Piotroski) | FY24 | FY23 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | -11.1% | — |
| ✓Flujo de caja operativo positivo | R$2.4B | −R$2.3B |
| ✗Rentabilidad sobre activos al alza | -11.1% | -5.0% |
| ✓Caja operativa/activos supera al ROA | 2.4% | ROA -11.1% |
| ✗Menos deuda a largo plazo | 50.2% | 43.8% |
| ✗Mejor liquidez (ratio corriente) | 1.31 | 1.53 |
| ✗Sin aumentar el nº de acciones | — | — |
| ✓Margen bruto al alza | 7.7% | 4.3% |
| ✗Rotación de activos al alza | 0.76 | 0.77 |
| Calidad del negocio | FY24 |
|---|---|
| ✗Margen FCF > 10 % | -1.7% |
| ✗ROCE > 10 % | -1.5% |
| ✗Ventas > 5 %/año (3 años) | -9.8% |
| ✗Deuda neta/EBITDA < 3x | 9.9x |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 5.5% |
BRASKEM SA cotiza a 1.66 USD y tiene una capitalización bursátil de $375M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Materiales básicos