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BAK US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Braskem Sa American Depositary Receipt(BAK US)

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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

BAK US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Braskem Sa American Depositary Receipt(BAK US)

Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Braskem Sa American Depositary Receipt — Company Profile

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.

Exchange
UN
CEO
Helcio Tokeshi
Headquarters
São Paulo, D5, BR
IPO Date
Jan 13, 1999
Employees
8,233
Website
www.braskem.com.br

Key Metrics

Price
$1.55
Market Cap
$617.65M
Revenue (TTM)
$15.49B
Net Income (TTM)
$1.45B
EPS (TTM)
3.64
P/E (TTM)
-0.07
P/B (TTM)
-0.04
Dividend Yield
18.64%
ROE (TTM)
-9.30%
ROA (TTM)
1.93%
Operating Margin
-1.40%
Beta
1.75

Dividends

Last Dividend
$0.63
Last Yield
0.19%

Summary

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.

Website
www.braskem.com.br
Location
São Paulo, D5, BR
Phone55 11 3576 9000
Employees8,233
CEOHelcio Tokeshi
IPO DateJan 13, 1999

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.6K)

Expand
  • SC 13DBRASKEM SA6 Nov
  • 6-KCurrent report (foreign private issuer)3 Nov
  • 6-KCurrent report (foreign private issuer)30 Oct
  • 6-KCurrent report (foreign private issuer)30 Oct
  • 6-K/ACurrent report (foreign private issuer, amendment)30 Oct
  • 6-KCurrent report (foreign private issuer)29 Oct
  • 6-KCurrent report (foreign private issuer)27 Oct
  • 6-KCurrent report (foreign private issuer)26 Oct
  • 6-KCurrent report (foreign private issuer)21 Oct
  • 6-KCurrent report (foreign private issuer)21 Oct
  • 6-KCurrent report (foreign private issuer)21 Oct
  • 6-KCurrent report (foreign private issuer)9 Oct
  • 6-KCurrent report (foreign private issuer)9 Oct
  • 6-KCurrent report (foreign private issuer)25 Sep
  • 6-KCurrent report (foreign private issuer)25 Sep
  • 6-KCurrent report (foreign private issuer)10 Sep
  • 6-KCurrent report (foreign private issuer)10 Sep
  • 6-KCurrent report (foreign private issuer)9 Sep
  • 6-KCurrent report (foreign private issuer)28 Aug
  • 6-KCurrent report (foreign private issuer)26 Aug

Mentions in Filings

  • … since March 2020. Mr. Musa has also served as a Senior Advisor of Bain & Company, a global management consultancy firm from March 2020 to July 2025. Previously, Mr. Musa served as the Global Chief Executive Officer of <strong>Braskem S.A.</strong>, a petrochemical company, from May 2016 to December 2019, as Chief Executive Officer of Braskem America from May 2012 to April 2016, and as Braskem’s Vice President of Planning and Business Development in 2011. In 2010 …
    PureCycle Technologies, Inc.Braskem Sa American Depositary Receipt·8-K - Results of Operations and Financial Condition·Q4 26·4 Nov
  • … hairman of the Board of Directors, effective November 3, 2026. Mr. Musa has served on PureCycle’s Board since 2021 and was its Lead Independent Director from 2021 to 2022. He served as Global Chief Executive Officer of <strong>Braskem S.A.</strong> from 2016 to 2019 and as Chief Executive Officer of Braskem America from 2012 to 2016, and he has advised private equity firms since 2020. His experience scaling polypropylene production and selling it to brands is dir …
    PureCycle Technologies, Inc.Braskem Sa American Depositary Receipt·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·4 Nov
  • … ction permit and incentives in place; final terms of the project financing under negotiation. Fernando Musa, Executive Chairman Effective November 3, 2026; PureCycle director since 2021 Polyolefins at scale Global CEO of <strong>Braskem</strong>, 2016–2019; led Braskem America, the leading US polypropylene producer Bio-based plastics Supported Braskem’s I’m green scaling into Europe and North America, the first renewable polyethylene made at industrial scale Role …
    PureCycle Technologies, Inc.Braskem Sa American Depositary Receipt·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·4 Nov
  • … in the Shell and Repsol matters finding the claimants' damages claims not plausible and dismissing in their entirety all claims against the Company and the three other companies. BASF, Dow, ExxonMobil, BP, MOL Group and <strong>Braskem</strong> have filed similar claims against the Company in the Court of Munich, Germany, and Dow filed a second claim against the Company and others in the Court of Dortmund, Germany. To date, 14 claims have been filed against the …
    Celanese CorpBraskem Sa American Depositary Receipt·10-Q - Quarterly report Q3·Q3 26·3 Nov
  • Lazard’s restructuring and liability management practice has been engaged in a broad range of mandates including debtor roles involving <strong>Braskem</strong> Idesa, Braskem SA, Republic National Distributing Company, Searles Valley Minerals, and Victoria, and creditor roles involving Brightline, Cubic, Dish, Foundever, GoldenPeaks Capital, and QVC. In addition, our preeminent sovereign advisory practice continues to be active in advising governments and public …
    Lazard, Inc.Braskem Sa American Depositary Receipt·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·22 Oct
  • … SN Employees’ Beneficent Fund (CBS). Previously, he served as Legal and Governance Director at Odebrecht Engenharia e Construção, Novonor, and OR Empreendimentos. He also worked as Legal Director at Odebrecht Energia and <strong>Braskem</strong>, with over five years of board experience at OEC, Odebrecht Transport, Ocyan, OR Participações, Braskem, and other companies. He holds a Law degree from Universidade Católica de Salvador, with a postgraduate degree and a …
    NATIONAL STEEL COBraskem Sa American Depositary Receipt·6-K - Current report (foreign private issuer)·Q3 26·15 Sep

Key Stats

Trading

Px/Chg 1D$1.55 / +0.00%
Prev Close$1.89
% of 52Wk H35.56%
Avg Volume2.76M
Beta1.75
Mkt Cap617.65M
FD Mkt Cap765.09M

Float

Shrs Out/Float398.48M / 202.31M
Short Float0.02%
Days to Cover1.00
Stock Repurchased$0.00

Current Valuation

EV62.32B
EV/EBITDA9.00
EV/Sales0.93
P/B-0.04
P/S0.01
FCF Yield-782.14%
ROE-9.30%
ROA1.93%
Current Ratio0.71

Dividend

Cash$0.63
Yield18.64%
Yield (TTM)18.64%

Estimates

P/E-0.07
Est P/E0.00
Est EPS0.21
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Jun '24Jun '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-1.91-9.15-0.56-0.11-0.190.46
Price / Sales0.050.030.040.020.120.04
Price / Book Value0.421.910.64-0.27-0.12-0.04
Price / Free Cash Flow-0.022.16-0.38-0.43-1.33-0.14
ENTERPRISE VALUE METRICS
Enterprise Value48,742.210,830.047,578.460,515.562,410.762,376.2
Enterprise Value / Sales1.890.110.670.783.884.03
Enterprise Value / EBITDA17.151.3414.5822.4529.3718.02
Enterprise Value / EBIT2.693.21-24.50-57.2064.6727.26

Financials

Full Financials
Millions BRL5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-10%105,625.096,519.070,569.077,411.069,327.9
Gross Income-53.3%32,057.011,358.03,021.05,997.01,525.4
EBITDA-60.3%25,330.08,108.03,264.02,696.0631.4
EBIT—21,152.03,375.0-1,942.0-1,058.0-3,949.9
Net Income—13,985.0-336.0-4,579.0-11,320.0-9,685.9
EPS (Diluted)—35.08-2.06-11.50-28.40-24.32
BALANCE SHEET
Cash & ST Inv-71.1%12,173.414,761.019,143.016,772.011,831.1
Total Assets-3%92,564.488,049.091,741.0101,575.081,837.9
Total Liabilities3.3%86,360.581,941.088,462.0105,853.098,331.6
Total Shareholder Equity—7,865.87,322.03,992.0-4,782.0-16,138.9
CASH FLOW
Net Operating Cash Flow—14,786.58,952.0-2,272.02,435.0-4,087.1
Cap Ex-2.7%-3,421.3-4,848.0-4,530.0-3,761.0-3,069.5
Free Cash Flow—11,365.24,104.0-6,802.0-1,326.0-7,156.6

Enterprise Value Bridge

Millions BRL11 Nov '26
Price (As of 11 Nov '26)1.11
Basic Shares398.48
Market Cap440.3
Diluted Shares398.28
Fully Diluted Shares Outstanding398.28
Fully Diluted Market Cap440.1
+Consolidated Debt68,297.0
−In-the-Money Convertible Debt—
+Capital Leases4,068.0
+Operating Leases—
−Cash & Equivalents-3,931.0
−Short-term Investments-1,997.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-501.0
+Pension Liabilities—
Enterprise Value64,305.3

Segment data

Revenue

by Products and services

  • Ethylene Propylene32%
  • Benzene Toluene And Xylene28%
  • Other 118%
  • Butadiene12%
  • Cumene7%

Revenue

by Geography

  • Others100%

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Braskem Sa American Depositary Receipt — Company Profile

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.

Exchange
UN
CEO
Helcio Tokeshi
Headquarters
São Paulo, D5, BR
IPO Date
Jan 13, 1999
Employees
8,233
Website
www.braskem.com.br

Key Metrics

Price
$1.55
Market Cap
$617.65M
Revenue (TTM)
$15.49B
Net Income (TTM)
$1.45B
EPS (TTM)
3.64
P/E (TTM)
-0.07
P/B (TTM)
-0.04
Dividend Yield
18.64%
ROE (TTM)
-9.30%
ROA (TTM)
1.93%
Operating Margin
-1.40%
Beta
1.75

Dividends

Last Dividend
$0.63
Last Yield
0.19%

Summary

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.

Website
www.braskem.com.br
Location
São Paulo, D5, BR
Phone55 11 3576 9000
Employees8,233
CEOHelcio Tokeshi
IPO DateJan 13, 1999

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.6K)

Expand
  • SC 13DBRASKEM SA6 Nov
  • 6-KCurrent report (foreign private issuer)3 Nov
  • 6-KCurrent report (foreign private issuer)30 Oct
  • 6-KCurrent report (foreign private issuer)30 Oct
  • 6-K/ACurrent report (foreign private issuer, amendment)30 Oct
  • 6-KCurrent report (foreign private issuer)29 Oct
  • 6-KCurrent report (foreign private issuer)27 Oct
  • 6-KCurrent report (foreign private issuer)26 Oct
  • 6-KCurrent report (foreign private issuer)21 Oct
  • 6-KCurrent report (foreign private issuer)21 Oct
  • 6-KCurrent report (foreign private issuer)21 Oct
  • 6-KCurrent report (foreign private issuer)9 Oct
  • 6-KCurrent report (foreign private issuer)9 Oct
  • 6-KCurrent report (foreign private issuer)25 Sep
  • 6-KCurrent report (foreign private issuer)25 Sep
  • 6-KCurrent report (foreign private issuer)10 Sep
  • 6-KCurrent report (foreign private issuer)10 Sep
  • 6-KCurrent report (foreign private issuer)9 Sep
  • 6-KCurrent report (foreign private issuer)28 Aug
  • 6-KCurrent report (foreign private issuer)26 Aug

Mentions in Filings

  • … since March 2020. Mr. Musa has also served as a Senior Advisor of Bain & Company, a global management consultancy firm from March 2020 to July 2025. Previously, Mr. Musa served as the Global Chief Executive Officer of <strong>Braskem S.A.</strong>, a petrochemical company, from May 2016 to December 2019, as Chief Executive Officer of Braskem America from May 2012 to April 2016, and as Braskem’s Vice President of Planning and Business Development in 2011. In 2010 …
    PureCycle Technologies, Inc.Braskem Sa American Depositary Receipt·8-K - Results of Operations and Financial Condition·Q4 26·4 Nov
  • … hairman of the Board of Directors, effective November 3, 2026. Mr. Musa has served on PureCycle’s Board since 2021 and was its Lead Independent Director from 2021 to 2022. He served as Global Chief Executive Officer of <strong>Braskem S.A.</strong> from 2016 to 2019 and as Chief Executive Officer of Braskem America from 2012 to 2016, and he has advised private equity firms since 2020. His experience scaling polypropylene production and selling it to brands is dir …
    PureCycle Technologies, Inc.Braskem Sa American Depositary Receipt·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·4 Nov
  • … ction permit and incentives in place; final terms of the project financing under negotiation. Fernando Musa, Executive Chairman Effective November 3, 2026; PureCycle director since 2021 Polyolefins at scale Global CEO of <strong>Braskem</strong>, 2016–2019; led Braskem America, the leading US polypropylene producer Bio-based plastics Supported Braskem’s I’m green scaling into Europe and North America, the first renewable polyethylene made at industrial scale Role …
    PureCycle Technologies, Inc.Braskem Sa American Depositary Receipt·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·4 Nov
  • … in the Shell and Repsol matters finding the claimants' damages claims not plausible and dismissing in their entirety all claims against the Company and the three other companies. BASF, Dow, ExxonMobil, BP, MOL Group and <strong>Braskem</strong> have filed similar claims against the Company in the Court of Munich, Germany, and Dow filed a second claim against the Company and others in the Court of Dortmund, Germany. To date, 14 claims have been filed against the …
    Celanese CorpBraskem Sa American Depositary Receipt·10-Q - Quarterly report Q3·Q3 26·3 Nov
  • Lazard’s restructuring and liability management practice has been engaged in a broad range of mandates including debtor roles involving <strong>Braskem</strong> Idesa, Braskem SA, Republic National Distributing Company, Searles Valley Minerals, and Victoria, and creditor roles involving Brightline, Cubic, Dish, Foundever, GoldenPeaks Capital, and QVC. In addition, our preeminent sovereign advisory practice continues to be active in advising governments and public …
    Lazard, Inc.Braskem Sa American Depositary Receipt·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·22 Oct
  • … SN Employees’ Beneficent Fund (CBS). Previously, he served as Legal and Governance Director at Odebrecht Engenharia e Construção, Novonor, and OR Empreendimentos. He also worked as Legal Director at Odebrecht Energia and <strong>Braskem</strong>, with over five years of board experience at OEC, Odebrecht Transport, Ocyan, OR Participações, Braskem, and other companies. He holds a Law degree from Universidade Católica de Salvador, with a postgraduate degree and a …
    NATIONAL STEEL COBraskem Sa American Depositary Receipt·6-K - Current report (foreign private issuer)·Q3 26·15 Sep

Key Stats

Trading

Px/Chg 1D$1.55 / +0.00%
Prev Close$1.89
% of 52Wk H35.56%
Avg Volume2.76M
Beta1.75
Mkt Cap617.65M
FD Mkt Cap765.09M

Float

Shrs Out/Float398.48M / 202.31M
Short Float0.02%
Days to Cover1.00
Stock Repurchased$0.00

Current Valuation

EV62.32B
EV/EBITDA9.00
EV/Sales0.93
P/B-0.04
P/S0.01
FCF Yield-782.14%
ROE-9.30%
ROA1.93%
Current Ratio0.71

Dividend

Cash$0.63
Yield18.64%
Yield (TTM)18.64%

Estimates

P/E-0.07
Est P/E0.00
Est EPS0.21
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Jun '24Jun '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-1.91-9.15-0.56-0.11-0.190.46
Price / Sales0.050.030.040.020.120.04
Price / Book Value0.421.910.64-0.27-0.12-0.04
Price / Free Cash Flow-0.022.16-0.38-0.43-1.33-0.14
ENTERPRISE VALUE METRICS
Enterprise Value48,742.210,830.047,578.460,515.562,410.762,376.2
Enterprise Value / Sales1.890.110.670.783.884.03
Enterprise Value / EBITDA17.151.3414.5822.4529.3718.02
Enterprise Value / EBIT2.693.21-24.50-57.2064.6727.26

Financials

Full Financials
Millions BRL5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-10%105,625.096,519.070,569.077,411.069,327.9
Gross Income-53.3%32,057.011,358.03,021.05,997.01,525.4
EBITDA-60.3%25,330.08,108.03,264.02,696.0631.4
EBIT—21,152.03,375.0-1,942.0-1,058.0-3,949.9
Net Income—13,985.0-336.0-4,579.0-11,320.0-9,685.9
EPS (Diluted)—35.08-2.06-11.50-28.40-24.32
BALANCE SHEET
Cash & ST Inv-71.1%12,173.414,761.019,143.016,772.011,831.1
Total Assets-3%92,564.488,049.091,741.0101,575.081,837.9
Total Liabilities3.3%86,360.581,941.088,462.0105,853.098,331.6
Total Shareholder Equity—7,865.87,322.03,992.0-4,782.0-16,138.9
CASH FLOW
Net Operating Cash Flow—14,786.58,952.0-2,272.02,435.0-4,087.1
Cap Ex-2.7%-3,421.3-4,848.0-4,530.0-3,761.0-3,069.5
Free Cash Flow—11,365.24,104.0-6,802.0-1,326.0-7,156.6

Enterprise Value Bridge

Millions BRL11 Nov '26
Price (As of 11 Nov '26)1.11
Basic Shares398.48
Market Cap440.3
Diluted Shares398.28
Fully Diluted Shares Outstanding398.28
Fully Diluted Market Cap440.1
+Consolidated Debt68,297.0
−In-the-Money Convertible Debt—
+Capital Leases4,068.0
+Operating Leases—
−Cash & Equivalents-3,931.0
−Short-term Investments-1,997.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-501.0
+Pension Liabilities—
Enterprise Value64,305.3

Segment data

Revenue

by Products and services

  • Ethylene Propylene32%
  • Benzene Toluene And Xylene28%
  • Other 118%
  • Butadiene12%
  • Cumene7%

Revenue

by Geography

  • Others100%

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