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Flags

Financial distress

Braskem

SAO:BRKM5 · BRBRKMACNPA4
ChemicalsLarge

360

2
EV / EBIT10
Price / Owner Earnings53
Owner Earnings Yield1
Dividend Yield1
Price/Sales100
EV / Gross Profit7
Price/Book100
Return on Capital22
Cash Return on Capital4
EBIT Margin20
Gross Profitability18
Accruals37
Owner Earnings Margin14
Sales growth35
Profit growth1
Reinvestment23
Price momentum27
Debt load1
Refinancing92
Debt Payback1
Liquidity7
Analyst ratings3
Opinion Changes61
Price Target Upside54
Market mood1
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Braskem doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryBrazil
IndustryChemicals
SizeLarge
TypePublic Company
ExchangeBOVESPA
Founded1974
Employees6,491
Websitebraskem.com.br
ISINBRBRKMACNPA4
Last UpdateApr 2, 2026
Indices
BOVESPA (Brazil)
Themes
CleanTechBio-based and Renewable MaterialsUtility Scale SolarBiotechnologyChemicalCommercialIndustrialManufacturingPlastics and Rubber Manufacturing

Description

Braskem S.A. (Braskem) produces plastics in the Americas. The company operates in the first and second generations of the petrochemical industry, with integrated operations in Brazil and Mexico. In the United States and Europe, the company’s operati…

Analysis

Weak and unloved

Braskem S.A. is weak and unloved: below-average business metrics and a price that reflects that disappointment.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is fragile. The company scores 4/20 on our value-creation score: not creating value. Analyst sentiment is cautious.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
4
2023202420252026

All-time high

53

Jan 2023

All-time low

4

Jun 2026

Average rank

20

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
100
100
100
100
Price/Earnings
100
3
72
100
Price/Book
100
32
67
56
Dividend Yield
1
1
1
84
Value (overall)
89
49
51
100

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →