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Braskem S.A. BAK NYSE

NYSE • Basic Materials • Chemicals • BR • USD

SharesGrow Score
32/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$6.15
+53.8%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Braskem S.A. (BAK) has a negative trailing P/E of -0.8, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. Trailing earnings yield is -133.12%.

Criteria proven by this page:

  • VALUE (100/100, Pass) — analyst target implies upside (+53.8%).
  • Trailing Earnings Yield -133.12% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings.
  • Analyst consensus target $6.15 (+53.8% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 32/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
32/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
64/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
→ Health
MOAT
32/100
→ Income
GROWTH
15/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — BAK

Valuation Multiples
P/E (TTM)-0.8
Forward P/EN/A
PEG RatioN/A
Forward PEGN/A
P/B Ratio-0.46
P/S Ratio0.10
EV/EBITDA106.0
Per Share Data
EPS (TTM)$-12.39
Book Value / Share$-20.70
Revenue / Share$88.71
FCF / Share$-9.17
Yields & Fair Value
Earnings Yield-133.12%
Dividend Yield0.00%
Analyst Target$6.15 (+53.8%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 -66.7 0.59 10.02 0.58 7.28%
2017 8.8 -0.01 5.69 0.73 2.78%
2018 13.2 -0.51 5.56 0.65 3.97%
2019 -9.3 0.05 19.42 0.45 2.84%
2020 -2.8 -0.02 -43.90 0.32 0.01%
2021 3.3 -0.01 5.94 0.44 12.82%
2022 -57.6 0.54 2.64 0.20 6.97%
2023 -3.7 -0.01 4.27 0.24 0.04%
2024 -0.8 -0.01 -1.99 0.12 0.06%
2025 -0.7 0.05 -0.40 0.09 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $-2.08 $47.66B $-411.47M -0.9%
2017 $19.40 $49.26B $4.08B 8.3%
2018 $14.40 $58B $2.87B 4.9%
2019 $-13.28 $52.32B $-2.64B -5%
2020 $-35.24 $58.54B $-7.02B -12%
2021 $70.16 $105.63B $13.99B 13.2%
2022 $-4.12 $96.52B $-820M -0.8%
2023 $-11.50 $70.57B $-4.58B -6.5%
2024 $-28.40 $77.41B $-11.32B -14.6%
2025 $-24.32 $69.33B $-9.69B -14%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-7.08 $-7.26 – $-6.87 $78.77B $73.03B – $85.05B 2
2027 $-1.79 $-1.97 – $-1.62 $84.09B $77.96B – $90.8B 1
2028 $-8.85 $-9.77 – $-8.01 $67.18B $62.28B – $72.54B 1
2029 $-8.70 $-9.60 – $-7.87 $69.16B $64.12B – $74.68B 1
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