Braskem (BRKM5) Stock Overview
Engages in the manufacture, sale, import, and export of chemicals, petrochemicals, and fuels in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
BRKM5 Community Fair Values
Create NarrativeSee what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.
Braskem S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$8.00 |
| 52 Week High | R$15.74 |
| 52 Week Low | R$6.11 |
| Beta | 0.76 |
| 1 Month Change | 27.80% |
| 3 Month Change | 1.01% |
| 1 Year Change | -45.09% |
| 3 Year Change | -72.71% |
| 5 Year Change | -66.24% |
| Change since IPO | 516,362.23% |
Recent News & Updates
Recent updates
Shareholder Returns
| BRKM5 | BR Chemicals | BR Market | |
|---|---|---|---|
| 7D | 3.6% | -5.4% | -1.0% |
| 1Y | -45.1% | 7.9% | 11.5% |
Return vs Industry: BRKM5 underperformed the BR Chemicals industry which returned 10.6% over the past year.
Return vs Market: BRKM5 underperformed the BR Market which returned 12.2% over the past year.
Price Volatility
| BRKM5 volatility | |
|---|---|
| BRKM5 Average Weekly Movement | 9.3% |
| Chemicals Industry Average Movement | 4.6% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in BR Market | 8.8% |
| 10% least volatile stocks in BR Market | 2.1% |
Stable Share Price: BRKM5's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: BRKM5's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1972 | 8,569 | Roberto Prisco Ramos | www.braskem.com.br |
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.
Braskem S.A. Fundamentals Summary
| BRKM5 fundamental statistics | |
|---|---|
| Market cap | R$6.31b |
| Earnings (TTM) | -R$5.24b |
| Revenue (TTM) | R$73.77b |
Is BRKM5 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BRKM5 income statement (TTM) | |
|---|---|
| Revenue | R$73.77b |
| Cost of Revenue | R$70.51b |
| Gross Profit | R$3.26b |
| Other Expenses | R$8.50b |
| Earnings | -R$5.24b |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -6.58 |
| Gross Margin | 4.41% |
| Net Profit Margin | -7.11% |
| Debt/Equity Ratio | -1,866.1% |
How did BRKM5 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/18 17:35 |
| End of Day Share Price | 2025/11/18 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Braskem S.A. is covered by 21 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Alembic Global Advisors |
| Daniel Cobucci | BB Banco de Investimento S.A. |
| Leonardo Marcondes | BofA Global Research |