B3 · BRL
BRKM5
Braskem S.A. Pfd A
- Day's range
- R$3.73 – R$4.24
- Day's volume
- R$23.7m
- 52-week range
- R$3.52 – R$13.78
Follow BRKM5 on Fuolio
See how BRKM5 weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountBRKM5 in numbers
- Market cap
- R$3.3bn
- P/E
- -0.61
- P/B
- -0.27
- Dividend yield (12m)
- 0.00%
- Net debt/EBITDA
- 6.35
BRKM5 price history
BRKM5 risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -37.28% | -73.62% | -90.85% |
| Volatility (annualised) | 57.91% | 53.81% | 52.17% |
| Largest drawdown | -62.14% | -85.00% | -92.84% |
| Positive months | 6/12 | 17/36 | 23/60 |
How much did investing in BRKM5 return?
R$1,000.00 invested on 01/09/2021 would be worth R$78.45 today.
- Value today in BRKM5
- R$78.45
- Return over the period
- -92.16%
- Return per year
- -39.90%
- 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.
BRKM5 fundamentals
Valuation
- P/E-0.61
- P/B-0.27
- 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 BRKM5's fair price?
Two classic value formulas, with today's numbers. The current price is R$4.24.
- Graham's fair price
- —
- Does not apply to BRKM5: 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
- 626.05% 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.
BRKM5 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 | -0.64 | -0.82 | -3.81 | -56.43 | 3.28 | -2.81 | -8.51 | 13.18 |
| P/B | -0.38 | -2.16 | 5.31 | 3.10 | 7.40 | -4.86 | 6.03 | 6.39 |
| EV/EBITDA | 16.15 | 11.80 | 16.79 | 4.75 | 2.28 | 10.91 | 12.52 | 4.90 |
| Dividend yield | 0.00% | 0.00% | 0.00% | 7.14% | 13.10% | 0.00% | 2.81% | 3.98% |
| 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 |
BRKM5 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.
BRKM5 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 |
|---|---|---|---|---|---|
| BRKM5Braskem | -0.61 | -0.27 | 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 BRKM5 pay dividends?
Dividend yield per year
- 2.93%2017
- 3.98%2018
- 2.81%2019
- 0.00%2020
- 13.10%2021
- 7.14%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 | 14/04/2016 | R$1.26 |
| 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 | 28/03/2007 | 09/04/2007 | R$0.16 |
| Dividend | 07/04/2006 | — | R$0.15 |
| Interest on equity | 29/12/2005 | — | R$0.75 |
| Interest on equity | 30/12/2004 | — | R$2.26 |
| 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
- Set by the bylaws
- Free float
- 29.53%
- Shares issued
- 451.67m ordinary · 345.54m preferred
- Average daily trading
- R$36.1m
- Listed since
- 02/09/2002
- CNPJ
- 42.150.391/0001-70
A Braskem S.A. é uma companhia petroquímica brasileira com atuação na produção de resinas termoplásticas e petroquímicos básicos. A empresa opera complexos industriais no Brasil e no exterior, com fornecimento para cadeias de embalagens, bens de consumo, infraestrutura e indústria. A plataforma industrial contempla polietileno, polipropileno, PVC e produtos químicos associados, incluindo iniciativas em biopolímeros. O desempenho é sensível a spreads petroquímicos, custos de nafta e etano, e ao ciclo global de demanda por resinas. Na B3, a companhia negocia sob o ticker BRKM5 e integra o setor de materiais básicos no segmento de petroquímicos. A empresa foi fundada em 2002 e reporta 8.126 empregados.
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 BRKM5
How much is BRKM5 today?
BRKM5 is at R$4.24 (13.98% on the day), last traded on 30/09/2026.
How much did BRKM5 pay in dividends in 2025?
BRKM5 paid R$0.00 per share in 2025, a dividend yield of 0.00%.
What are the P/E and P/B of BRKM5?
BRKM5 trades at a P/E of -0.61 and a P/B of -0.27.
How much did BRKM5 return in 12 months?
BRKM5 returned -37.28% in 12 months, with annualised volatility of 57.91% and a largest drawdown of -62.14%.
What sector is BRKM5 in?
Braskem is in the Materiais Básicos sector, Petroquímicos segment.