Braskem S.A.

NYSE:BAK Stock Report

Market Cap: US$1.4b

Braskem Balance Sheet Health

Financial Health criteria checks 1/6

Braskem has a total shareholder equity of R$-3.2B and total debt of R$59.2B, which brings its debt-to-equity ratio to -1866.1%. Its total assets and total liabilities are R$87.4B and R$90.6B respectively.

Key information

-1,866.09%

Debt to equity ratio

R$59.21b

Debt

Interest coverage ration/a
CashR$7.41b
Equity-R$3.17b
Total liabilitiesR$90.56b
Total assetsR$87.38b

Recent financial health updates

No updates

Recent updates

Braskem: 3 Key Reasons To No Longer Be So Bearish (For 2026) (Rating Upgrade)

Dec 30

Braskem Q4: Challenging But Opportune Scenario For Patient Investors

Mar 30

Why Braskem's Stock Breakout Signals A Strong Buy Opportunity

Jan 16

Tariffs May Not Affect Braskem, And It's A Buying Opportunity

Dec 30

Braskem Looks To Exit A Period Of Painful Spread Compression

Jun 14

Braskem: A Rising Odds For ADNOC Deal, Though Declining Risk-Reward (Rating Downgrade)

Apr 05

Braskem: Mounting Troubles Impacting Financial Performance

Jan 25

Braskem: Special Situations Trade With 100% Upside Potential

Dec 12

Braskem: Glad I Sold After A 27.8% Negative RoR

Nov 09

Braskem: A Speculative Bet On A Cycle Downturn

Aug 27

Braskem: It's Time To Be Careful After The M&A (Rating Downgrade)

Aug 04

Braskem: 22% RoR Since March, Still A 'Buy' After Q1 2023

May 24

Braskem: Second Look At This International Petrochemical Player After A ~30% Drop

Dec 26

Braskem S.A. GAAP EPS of $1.73 beats by $1.70, revenue of $4.83B beats by $780M

Nov 10

Braskem Buoyed By A Buyout Offer

Oct 13

Braskem: Time To Look Beyond The EU/North America?

Aug 03

Braskem S.A.: Undervalued Moneymaker With Game-Changing Potential

May 18

Braskem: Growth Stock Moving In Line With ESG Commitments

Feb 22

Record Resin Prices Leaving Braskem In Great Shape

Aug 25

Financial Position Analysis

Short Term Liabilities: BAK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: BAK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: BAK has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: BAK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: BAK has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if BAK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/25 16:46
End of Day Share Price 2026/01/23 00:00
Earnings2025/09/30
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 22 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
null nullAlembic Global Advisors
Daniel CobucciBB Banco de Investimento S.A.
Leonardo MarcondesBofA Global Research