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BRKM3 logo

Braskem BOVESPA:BRKM3 Stock Report

Last Price

R$12.42

Market Cap

R$9.5b

7D

0.2%

1Y

-40.3%

Updated

02 Jan, 2025

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

Braskem S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Braskem
Historical stock prices
Current Share PriceR$12.42
52 Week HighR$27.20
52 Week LowR$12.01
Beta1.11
1 Month Change-19.35%
3 Month Change-36.92%
1 Year Change-40.29%
3 Year Change-75.89%
5 Year Change-65.97%
Change since IPO61,845.14%

Recent News & Updates

Recent updates

Shareholder Returns

BRKM3BR ChemicalsBR Market
7D0.2%1.2%-1.1%
1Y-40.3%-32.7%-14.1%

Return vs Industry: BRKM3 underperformed the BR Chemicals industry which returned -32.7% over the past year.

Return vs Market: BRKM3 underperformed the BR Market which returned -14.1% over the past year.

Price Volatility

Is BRKM3's price volatile compared to industry and market?
BRKM3 volatility
BRKM3 Average Weekly Movement5.3%
Chemicals Industry Average Movement4.7%
Market Average Movement5.1%
10% most volatile stocks in BR Market9.7%
10% least volatile stocks in BR Market3.0%

Stable Share Price: BRKM3 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: BRKM3's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19728,569Roberto Prisco Ramoswww.braskem.com.br

Braskem S.A., together with its subsidiaries, produces and sells thermoplastic resins. The company produces and sells olefins, including ethylene, polymer and chemical grade propylene, butadiene, and butene-1; intermediates, such as cumene, paraxylene, ortho-xylene, and others; polyethylene (PE) and polypropylene (PP); polyvinyl chloride; hydrochloric acid, dichloroethane – EDC, and sodium hypochlorite; fuels, such as gasoline, boosters, and others; solvents, such as toluene, xylene, and other products; and specialties comprising polyisobutene, hydrocarbon resin, isoprene, dicyclopentadiene, piperylene, nonene, tetramer, green PE wax, and other products. It also supplies electricity and other inputs to second-generation producers; produces and sells caustic soda; produces and sells ethylene, high-density PE, and low-density PE in Mexico; manufactures, sells, imports, and exports chemicals, petrochemicals, and fuels; and produces, supplies, and sells utilities, such as steam, water, compressed air, and industrial gases.

Braskem S.A. Fundamentals Summary

How do Braskem's earnings and revenue compare to its market cap?
BRKM3 fundamental statistics
Market capR$9.46b
Earnings (TTM)-R$7.25b
Revenue (TTM)R$74.95b

0.1x

P/S Ratio

-1.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BRKM3 income statement (TTM)
RevenueR$74.95b
Cost of RevenueR$69.09b
Gross ProfitR$5.86b
Other ExpensesR$13.11b
Earnings-R$7.25b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 26, 2025

Earnings per share (EPS)-9.09
Gross Margin7.82%
Net Profit Margin-9.67%
Debt/Equity Ratio-4,078.7%

How did BRKM3 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 03:35
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Braskem S.A. is covered by 30 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Luiz Otávio Broad Acatauassu NunesAgora Senior
null nullAlembic Global Advisors
Daniel CobucciBB Banco de Investimento S.A.