Braskem S.A (XBRK) | Financial Analysis & Statements

Braskem S.A. | Large-cap | Basic Materials

€1.46

0.00%

Braskem S.A vs Industria de Diseno Braskem S.A vs Vale S.A Braskem S.A vs ArcelorMittal Braskem S.A vs International Braskem S.A vs ACS Actividades de Braskem S.A vs IBEX 35 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 77.4B

Gross Profit 6.0B 7.75%

Operating Income -1.2B -1.51%

Net Income -12.1B -15.57%

EPS (Diluted) -€14.20

Balance Sheet Metrics

Total Assets 101.6B

Total Liabilities 105.9B

Shareholders Equity -4.3B

Cash Flow Metrics

Operating Cash Flow 6.2B

Free Cash Flow -1.3B

Revenue & Profitability Trend

Braskem S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	77.4B	70.6B	96.5B	105.6B	58.5B
Cost of Goods Sold	71.4B	67.5B	85.2B	73.6B	47.3B
Gross Profit	6.0B	3.0B	11.4B	32.1B	11.2B
Operating Expenses	7.2B	5.7B	7.1B	6.0B	11.3B
Operating Income	-1.2B	-2.7B	4.3B	26.0B	7.2B
Pre-tax Income	-17.7B	-6.2B	47.0M	18.0B	-9.7B
Income Tax	-5.7B	-1.3B	868.0M	4.0B	-2.7B
Net Income	-12.1B	-4.9B	-821.0M	14.0B	-7.0B
EPS (Diluted)	-€14.20	-€5.75	-€0.42	€9.97	-€8.41

Income Statement Trend

Braskem S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	37.0B	37.4B	34.5B	39.3B	34.2B
Non-Current Assets	64.5B	54.3B	53.6B	53.3B	51.9B
Total Assets	101.6B	91.7B	88.0B	92.6B	86.1B
Liabilities
Current Liabilities	28.3B	24.5B	24.2B	25.2B	28.4B
Non-Current Liabilities	77.6B	64.0B	57.8B	61.2B	61.6B
Total Liabilities	105.9B	88.5B	81.9B	86.4B	90.0B
Equity
Total Shareholders Equity	-4.3B	3.3B	6.1B	6.2B	-3.9B

Balance Sheet Composition

Braskem S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-17.7B	-6.2B	47.0M	18.0B	-9.7B
Operating Cash Flow	6.2B	155.0M	12.5B	19.9B	1.5B
Investing Activities
Capital Expenditures	-3.7B	-4.5B	-4.8B	-3.4B	-2.7B
Investing Cash Flow	-3.5B	-4.5B	-5.0B	-3.4B	-2.7B
Financing Activities
Dividends Paid	-6.0M	-7.0M	-1.4B	-6.0B	-2.4M
Financing Cash Flow	469.0M	8.9B	2.8B	-26.4B	6.5B
Free Cash Flow	-1.3B	-6.8B	4.1B	11.4B	3.5B

Cash Flow Trend

Braskem S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -0.10

Price to Book -0.30

Price to Sales 0.02

PEG Ratio 0.00

Profitability Ratios

Profit Margin -11.75%

Operating Margin 0.64%

Return on Equity 264.61%

Return on Assets -0.61%

Financial Health

Current Ratio 1.32

Debt to Equity -2.87

Beta 0.93

Per Share Data

EPS (TTM) -€1.85

Book Value per Share -€5.32

Revenue per Share €99.06

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
xbrk	1.2B	-0.10	-0.30	264.61%	-11.75%	-2.87
Industria de Diseno	137.6B	23.51	7.62	33.04%	15.16%	30.93
Vale S.A	34.8B	6.80	0.17	15.00%	14.88%	51.02
ArcelorMittal	20.0B	19.10	0.39	2.25%	1.98%	22.60
International	17.1B	6.12	2.84	44.24%	8.90%	280.85
ACS Actividades de	13.7B	16.80	3.02	20.84%	1.88%	277.32

Financial data is updated regularly. All figures are in the company's reporting currency.