Braskem S.A.
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
1.550.390.50
Price/Sales ratio
0.010.010.01
Earnings per Share (EPS)
$1.83$7.21$5.68

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
15.796.79-66.708.7813.17-8.96-2.653.34-23.61-7.449.889.88
Price/Sales ratio
0.290.450.570.720.650.450.310.440.200.480.170.45
Price/Book Value ratio
2.2613.0810.025.695.564.84-8.455.942.648.542.164.84
Price/Cash Flow ratio
3.602.625.7814.574.0810.442.953.162.16-15.001.7310.44
Price/Free Cash Flow ratio
-8.865.2714.66190.385.77-56.735.274.114.71-5.013.04-56.73
Price/Earnings Growth ratio
0.210.020.58-0.00-0.510.04-0.01-0.010.22-0.04-0.16-0.51
Dividend Yield
3.53%2.25%7.27%2.78%3.97%2.82%0.01%12.81%6.97%0.02%N/A2.82%
Profitability Indicator Ratios
Gross Profit Margin
12.97%21.95%26.69%26.10%19.98%12.31%19.15%30.34%11.76%4.28%17.15%12.31%
Operating Profit Margin
7.75%14.91%12.48%18.99%14.31%-1.40%-0.39%24.65%4.42%-2.59%9.33%-1.40%
Pretax Profit Margin
2.56%9.64%-0.29%10.99%6.29%-8.79%-16.54%17.00%0.04%-8.77%3.33%-8.79%
Net Profit Margin
1.87%6.64%-0.86%8.28%4.94%-5.04%-11.98%13.24%-0.84%-6.48%1.80%-5.04%
Effective Tax Rate
38.37%36.42%-440.00%23.85%20.40%42.63%27.55%22.26%1844.68%21.02%56.51%20.40%
Return on Assets
1.74%5.17%-0.79%7.74%4.84%-3.87%-8.14%15.10%-0.93%-4.99%2.06%-3.87%
Return On Equity
14.30%192.61%-15.02%64.80%42.23%-54.04%318.54%177.79%-11.19%-114.70%20.25%-54.04%
Return on Capital Employed
10.10%16.40%20.67%27.39%23.01%-1.41%-0.39%38.65%6.68%-2.72%14.70%-1.41%
Liquidity Ratios
Current Ratio
1.041.040.690.930.921.441.20N/AN/AN/A1.530.92
Quick Ratio
0.660.680.470.580.550.970.900.910.841.020.850.55
Cash ratio
0.280.390.290.200.230.410.480.340.510.570.460.23
Days of Sales Outstanding
21.3521.2712.5124.3119.3515.9429.5024.7212.2215.0525.1519.35
Days of Inventory outstanding
48.9160.4254.7166.5866.7460.6664.6581.0460.1366.8662.5560.66
Operating Cycle
70.2681.6967.2390.8986.1076.6094.15105.7672.3581.9268.7576.60
Days of Payables Outstanding
98.88122.3868.3750.7265.6072.5376.7059.8052.4971.4453.5772.53
Cash Conversion Cycle
-28.62-40.69-1.1440.1620.494.0717.4545.9619.8610.47-13.004.07
Debt Ratios
Debt Ratio
0.590.690.680.660.630.610.660.550.560.610.920.63
Debt Equity Ratio
4.8625.9712.935.575.588.53-25.996.496.7714.029.825.58
Long-term Debt to Capitalization
0.820.960.890.790.790.891.040.860.860.930.850.79
Total Debt to Capitalization
0.820.960.920.840.840.891.040.860.870.930.860.84
Interest Coverage Ratio
2.504.212.872.613.750.110.15N/AN/AN/A1.730.11
Cash Flow to Debt Ratio
0.120.190.130.070.240.050.100.280.18-0.040.190.05
Company Equity Multiplier
8.1837.1818.928.368.7213.94-39.0811.7612.0222.9810.618.72
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.080.170.090.040.150.040.100.130.09-0.030.100.04
Free Cash Flow / Operating Cash Flow Ratio
-0.400.490.390.070.70-0.180.560.760.452.990.56-0.18
Cash Flow Coverage Ratio
0.120.190.130.070.240.050.100.280.18-0.040.190.05
Short Term Coverage Ratio
2.513.490.360.220.821.440.699.923.97-0.824.290.82
Dividend Payout Ratio
55.79%15.35%-485.56%24.46%52.32%-25.33%-0.03%42.85%-164.66%-0.15%N/A-25.33%