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3.61 USD
EPS
-4.77
P/B
-0.93
ROE
-548.77
Beta
0.85
Target Price
3.76 USD
Braskem S.A. logo

Braskem S.A.

🧾 Earnings Recap – Q3 2025

Braskem's third-quarter results for 2025 showed a notable rebound in recurring EBITDA, despite ongoing challenges in the global petrochemical market and lower utilization rates in Brazil and Mexico.

  • Consolidated recurring EBITDA reached $150 million, up 104% from Q2 2025, driven by the South America segment's strong performance.
  • Operating cash flow experienced consumption of approximately $62 million, resulting in a cash position of $1.3 billion, ensuring coverage for upcoming debt maturities.
  • Global economic conditions led to reduced industrial activity and petrochemical spreads, negatively impacting regional profitability, especially in Brazil and Europe.
  • The company's green ethylene plant utilization was at 40%, reflecting ongoing efforts to optimize stock levels amid lower Asian demand.
  • The Mexico segment faced challenges with a 47% utilization rate due to maintenance stoppages, resulting in a recurring EBITDA of -$37 million.
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Key Metrics
Earnings dateMay 12, 2026
EPS-4.77
Book Value-3.90
Price to Book-0.93
Debt/Equity2576.99
% Insiders0.023%
Growth
Revenue Growth-0.16%
Estimates
Forward P/E-4.53
Forward EPS-0.80
Target Mean Price3.76

DCF Valuation

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DCF Result

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Braskem S.A. Logo Braskem S.A. Analysis (BAK)

Brazil Materials Official Website Stock

Is Braskem S.A. a good investment? Braskem S.A. (BAK) is currently trading at 3.61 USD. Market analysts have a consensus price target of 3.76 USD. This suggests a potential upside from current levels.

Earnings Schedule: Braskem S.A. is expected to release its next earnings report on May 12, 2026. The market consensus estimate for Forward EPS is -0.80.

Investor FAQ

Does Braskem S.A. pay a dividend?

No, it does not currently pay a dividend.

What asset class is Braskem S.A.?

Braskem S.A. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be May 12, 2026. The company currently has a trailing EPS of -4.77.

Company Profile

Braskem S.A., together with its subsidiaries, engages in the manufacture, sale, import, and export of chemicals, petrochemicals, and fuels in Brazil. It produces and sells polyethylene (PE), polypropylene, tertiary-butyl ethyl ether, gasoline, benzene, toluene, xylene, ethylene, propylene, polyvinyl chloride, caustic soda, butadiene, cumene, naphtha, solvents, and condensate; thermoplastic resins; and basic petrochemicals. The company also supplies electricity and other inputs to second-generation producers; and sale of utilities such as steam, water, compressed air and industrial gases, as well as provides industrial services and natural gas. It also operates in the United States, Mexico, Switzerland, Argentina, Germany, Japan, the Netherlands, Singapore, Chile, Spain, Peru, Italy, Luxembourg, China, and internationally. The company was formerly known as Copene Petroquímica do Nordeste S.A. and changed its name to Braskem S.A. in 2002. Braskem S.A. was founded in 1972 and is headquartered in São Paulo, Brazil. Braskem S.A. is a subsidiary of NSP Investimentos S.A.

Exchange Ticker
NYQ (United States) BAK
Historical Dividends
Year Total Dividends
2022 0.63 USD
2021 2.71 USD
2020 0.41 USD
2019 1.74 USD
2018 1.11 USD
2017 0.75 USD
2016 1.49 USD
2015 0.40 USD
2014 0.54 USD
2012 0.58 USD
2011 1.03 USD
2010 0.02 USD
2008 0.75 USD
2007 0.16 USD
2006 0.88 USD
2005 0.87 USD
2002 0.36 USD
2001 1.14 USD
2000 1.86 USD
1999 1.12 USD
1998 1.90 USD
1997 1.91 USD
1996 2.05 USD
1995 3.36 USD
1994 0.65 USD

Yearly aggregated dividends

Dividends

Historical Split Corporate Actions

Split Date Split Ratio to 1
May 16, 2005 2.000000
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