B3 · BRL
BRKM3
Braskem S.A.
- Day's range
- R$3.80 – R$4.04
- Day's volume
- R$243.9k
- 52-week range
- R$3.05 – R$12.00
Follow BRKM3 on Fuolio
See how BRKM3 weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountBRKM3 in numbers
- Market cap
- R$3.3bn
- P/E
- -0.57
- P/B
- -0.25
- Dividend yield (12m)
- 0.00%
- Net debt/EBITDA
- 6.35
BRKM3 price history
BRKM3 risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -47.27% | -74.76% | -90.90% |
| Volatility (annualised) | 38.80% | 44.51% | 45.45% |
| Largest drawdown | -58.27% | -85.34% | -93.00% |
| Positive months | 5/12 | 16/36 | 22/60 |
How much did investing in BRKM3 return?
R$1,000.00 invested on 01/09/2021 would be worth R$77.85 today.
- Value today in BRKM3
- R$77.85
- Return over the period
- -92.21%
- Return per year
- -39.99%
- In the Ibovespa
- R$1,657.66
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
BRKM3 fundamentals
Valuation
- P/E-0.57
- P/B-0.25
- EV/EBITDA6.83
- EV/EBIT20.64
- EV/Revenue0.66
- P/EBIT1.44
- P/S0.05
- P/OCF-0.56
- P/FCF-0.35
- Earnings yield4.85%
- PEG ratio-0.12
- Earnings per share-R$6.95
- Book value per share-R$15.79
Debt
- Net debtR$43.4bn
- Net debt/EBITDA6.35
- Net debt/Equity-3.32
- Debt/Equity-3.77
- Current ratio0.77
- Quick ratio0.42
- Cash ratio0.16
Efficiency
- Gross margin8.92%
- EBITDA margin9.68%
- Operating margin3.20%
- Net margin-9.40%
- Asset turnover0.89
Profitability
- ROE44.02%
- ROA-8.37%
- ROIC0.00%
- Payout—
Growth
- Revenue CAGR (5 years)-3.38%
- Earnings CAGR (5 years)—
- Revenue growth (year)-8.65%
- Earnings growth (year)12.72%
- Revenue growth (quarter)-9.17%
- Earnings growth (quarter)4.63%
What is BRKM3's fair price?
Two classic value formulas, with today's numbers. The current price is R$3.96.
- Graham's fair price
- —
- Does not apply to BRKM3: the formula needs positive earnings and book value.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- R$30.78
- 677.39% above the price
R$1.85 (5-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
BRKM3 indicators by year
Multiples at each year's closing price; margins and returns from that year's accounts.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | -0.65 | -0.85 | -3.78 | -60.01 | 3.19 | -3.00 | -8.99 | 12.66 |
| P/B | -0.39 | -2.25 | 5.27 | 3.30 | 7.19 | -5.20 | 6.37 | 6.14 |
| EV/EBITDA | 16.20 | 11.91 | 16.73 | 4.89 | 2.24 | 11.24 | 12.90 | 4.76 |
| Dividend yield | 0.00% | 0.00% | 0.00% | 6.71% | 13.48% | 0.00% | 2.66% | 4.14% |
| Earnings per share | -R$12.39 | -R$14.20 | -R$5.74 | -R$0.42 | R$17.54 | -R$8.39 | -R$3.51 | R$3.60 |
| Book value per share | -R$20.70 | -R$5.37 | R$4.11 | R$7.66 | R$7.78 | -R$4.85 | R$4.95 | R$7.41 |
| ROE | 59.87% | 264.61% | -139.65% | -5.50% | 225.42% | 173.07% | -70.92% | 48.50% |
| ROIC | -7.70% | -2.28% | -8.36% | 0.00% | 69.32% | -0.25% | -0.14% | 28.20% |
| Gross margin | 2.20% | 7.75% | 4.28% | 11.77% | 30.35% | 19.15% | 12.70% | 19.99% |
| EBITDA margin | 4.05% | 5.00% | 3.42% | 9.33% | 28.61% | 6.79% | 6.83% | 19.47% |
| Net margin | -13.97% | -14.62% | -6.49% | -0.35% | 13.24% | -11.43% | -5.35% | 4.94% |
| Net debt/EBITDA | 13.95 | 9.42 | 9.57 | 2.65 | 0.76 | 6.19 | 5.87 | 1.55 |
BRKM3 financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | R$70.7bn | R$77.4bn | R$70.6bn | R$96.5bn | R$105.6bn | R$58.5bn |
| Cost of sales | -R$69.2bn | -R$71.4bn | -R$67.5bn | -R$85.2bn | -R$73.6bn | -R$47.3bn |
| Gross profit | R$1.6bn | R$6bn | R$3bn | R$11.4bn | R$32.1bn | R$11.2bn |
| EBITDA | R$2.9bn | R$3.9bn | R$2.4bn | R$9bn | R$30.2bn | R$4bn |
| EBIT | -R$1.8bn | -R$1.1bn | -R$2.8bn | R$4.3bn | R$26bn | -R$71.9m |
| Net finance result | -R$1bn | -R$16.7bn | -R$3.4bn | -R$4.2bn | -R$8.1bn | -R$9.6bn |
| Profit before tax | -R$2.8bn | -R$17.7bn | -R$6.2bn | R$47.3m | R$18bn | -R$9.7bn |
| Income tax | -R$8.1bn | R$5.7bn | R$1.3bn | -R$867.7m | -R$4bn | R$2.7bn |
| Net income | -R$9.9bn | -R$11.3bn | -R$4.6bn | -R$335.7m | R$14bn | -R$6.7bn |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
BRKM3 against its sector
The same indicators for the company's other shares and the sector's largest stocks.
| Stock | P/E | P/B | Dividend yield (12m) | ROE | Market cap |
|---|---|---|---|---|---|
| BRKM3Braskem | -0.57 | -0.25 | 0.00% | 44.02% | R$3.3bn |
| SUZB3SUZANO S.A. | 6.84 | 1.12 | 2.54% | 16.44% | R$55.9bn |
| SLCE3SLC AGRICOLA S.A. | 21.79 | 1.56 | 5.34% | 7.16% | R$8.5bn |
| UNIP6UNIPAR CARBOCLORO S.A. | 23.91 | 3.19 | 11.50% | 13.34% | R$6.4bn |
| UNIP3UNIPAR CARBOCLORO S.A. | 23.28 | 3.10 | 10.74% | 13.34% | R$6.4bn |
| UNIP5UNIPAR CARBOCLORO S.A. | 24.23 | 3.23 | 11.35% | 13.34% | R$6.4bn |
| SMTO3SAO MARTINHO S.A. | 8.47 | 0.81 | 1.21% | 9.51% | R$5.9bn |
Does BRKM3 pay dividends?
Dividend yield per year
- 2.89%2017
- 4.14%2018
- 2.66%2019
- 0.00%2020
- 13.48%2021
- 6.71%2022
- 0.00%2023
- 0.00%2024
- 0.00%2025
- 0.00%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 19/04/2022 | 02/05/2022 | R$1.70 |
| Dividend | 08/12/2021 | 20/12/2021 | R$7.54 |
| Dividend | 03/10/2019 | 30/12/2019 | R$0.84 |
| Dividend | 30/04/2018 | 10/05/2018 | R$1.89 |
| Dividend | 01/12/2017 | 12/12/2017 | R$1.26 |
| Dividend | 03/10/2016 | 11/10/2016 | R$1.26 |
| Dividend | 06/04/2016 | 15/04/2016 | R$0.61 |
| Dividend | 09/04/2015 | 23/04/2015 | R$0.61 |
| Dividend | 09/04/2014 | 23/04/2014 | R$0.61 |
| Dividend | 27/04/2012 | 20/11/2012 | R$0.61 |
| Dividend | 29/04/2011 | 10/05/2011 | R$0.83 |
| Dividend | 26/03/2008 | 07/04/2008 | R$0.64 |
See all 16 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 07/04/2006 | 18/04/2006 | R$0.15 |
| Interest on equity | 29/12/2005 | 18/04/2006 | R$0.75 |
| Dividend | 31/03/2005 | 12/04/2005 | R$1.13 |
| Interest on equity | 30/12/2004 | 12/04/2005 | R$1.12 |
| Event | Last day to own | Ratio |
|---|---|---|
| Share consolidation | 13/05/2005 | 1 for 250 |
| Split | 20/10/2003 | 20 for 1 |
About Braskem
- Sector
- Materiais Básicos
- Segment
- Petroquímicos
- Listing segment
- Level 1
- Tag along
- 80.00%
- Free float
- 29.53%
- Shares issued
- 451.67m ordinary · 345.54m preferred
- Average daily trading
- R$276.4k
- Listed since
- 02/09/2002
- CNPJ
- 42.150.391/0001-70
A Braskem S.A. é uma companhia petroquímica com presença industrial no Brasil e no exterior, dedicada à produção de resinas termoplásticas e petroquímicos básicos para cadeias como embalagens, construção, bens de consumo e indústria. O portfólio inclui polietileno, polipropileno, PVC e insumos químicos, além de iniciativas em materiais de fonte renovável, como biopolímeros. A empresa opera ativos industriais integrados e mantém exposição relevante a preços de nafta, etano, spreads petroquímicos e demanda global por plásticos. O resultado também reflete dinâmica cambial e custos energéticos em diferentes geografias operacionais. No mercado acionário brasileiro, negocia papéis sob BRKM3, BRKM5 e BRKM6, sendo um dos principais emissores do segmento petroquímico no setor de materiais básicos da B3.
Investor website| Shareholder | Ordinary | Preferred | Total |
|---|---|---|---|
| Petróleo Brasileiro S.A. - PetrobrasControlling | 47.03% | 21.93% | 36.15% |
| SHINE FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES RESPONSABILIDADE LIMITADAControlling | 50.11% | 13.69% | 34.32% |
| ADR's | 0.00% | 29.22% | 12.67% |
| NSP Investimentos S.A. - Em Recuperação Judicial | 0.00% | 9.23% | 4.00% |
| VICTOR ADLER | 0.02% | 0.01% | 0.02% |
| Outros | 2.84% | 25.93% | 12.84% |
Questions about BRKM3
How much is BRKM3 today?
BRKM3 is at R$3.96 (6.74% on the day), last traded on 30/09/2026.
How much did BRKM3 pay in dividends in 2025?
BRKM3 paid R$0.00 per share in 2025, a dividend yield of 0.00%.
What are the P/E and P/B of BRKM3?
BRKM3 trades at a P/E of -0.57 and a P/B of -0.25.
How much did BRKM3 return in 12 months?
BRKM3 returned -47.27% in 12 months, with annualised volatility of 38.80% and a largest drawdown of -58.27%.
What sector is BRKM3 in?
Braskem is in the Materiais Básicos sector, Petroquímicos segment.