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BraskemBST:BRD Stock Report

Market Cap €1.1b
Share Price
€2.94
My Fair Value
€5.05
41.8% undervalued intrinsic discount
1Yn/a
7D0%
Portfolio Value
View

Braskem (BRD) Stock Overview

Engages in the manufacture, sale, import, and export of chemicals, petrochemicals, and fuels in Brazil. More details

BRD fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance0/6
Financial Health0/6
Dividends0/6

BRD Community Fair Values

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Braskem S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Braskem
Historical stock prices
Current Share PriceR$2.94
52 Week HighR$6.35
52 Week LowR$2.94
Beta0.84
1 Month Changen/a
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Change-62.31%
Change since IPO-77.38%

Recent News & Updates

Recent updates

Shareholder Returns

BRDDE ChemicalsDE Market
7D0%-0.8%-0.3%
1Yn/a-4.1%16.9%

Return vs Industry: Insufficient data to determine how BRD performed against the German Chemicals industry.

Return vs Market: Insufficient data to determine how BRD performed against the German Market.

Price Volatility

Is BRD's price volatile compared to industry and market?
BRD volatility
BRD Average Weekly Movementn/a
Chemicals Industry Average Movement5.1%
Market Average Movement5.2%
10% most volatile stocks in DE Market11.4%
10% least volatile stocks in DE Market2.6%

Stable Share Price: BRD's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine BRD's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19728,569Roberto Prisco Ramoswww.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

How do Braskem's earnings and revenue compare to its market cap?
BRD fundamental statistics
Market cap€1.09b
Earnings (TTM)-€1.42b
Revenue (TTM)€12.07b
0.1x
P/S Ratio
-0.8x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BRD income statement (TTM)
RevenueR$78.95b
Cost of RevenueR$72.86b
Gross ProfitR$6.10b
Other ExpensesR$15.37b
Earnings-R$9.28b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Aug 06, 2025

Earnings per share (EPS)-11.64
Gross Margin7.72%
Net Profit Margin-11.75%
Debt/Equity Ratio-1,704.0%

How did BRD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/23 16:32
End of Day Share Price 2025/07/10 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

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 29 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.

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