NYSE · Financial Statements

Braskem S.A. (BAK) Financial Statements

$2.53 NYSE: BAK Market Cap $1.01B

Braskem S.A. most recently reported annual revenue of $69.3B, a net loss of $9.7B. Revenue grew at an average annual rate of 3.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Braskem S.A.: Revenue rose from $47.7B in 2016 to $69.3B in 2025, a change of +45.5% over 9 years; net profit was positive in 3 of 10 reported years; operating margin moved from 12.5% to -5.7%, a shift of -18.2 percentage points; the most recent year shows a net loss of $9.7B.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$47.7B$49.3B$58.0B$52.3B$58.5B$105.6B$96.5B$70.6B$77.4B$69.3B
Operating Expenses$41.7B$39.9B$49.7B$52.2B$51.5B$78.4B$90.4B$72.3B$76.4B$73.3B
Operating Profit$6.0B$9.4B$8.3B$169.0M$7.0B$27.2B$6.1B$-1.8B$1.0B$-4.0B
Operating Margin12.5%19.0%14.3%0.3%12.0%25.7%6.3%-2.5%1.3%-5.7%
Other Income$-6.1B$-4.3B$-4.2B$-4.8B$-16.7B$-9.2B$-6.1B$-4.4B$-18.7B$1.2B
Interest$2.1B$2.4B$2.2B$816.0M$709.0M$3.2B$3.3B$4.8B$5.4B$5.8B
Depreciation$2.9B$3.0B$3.1B$3.6B$3.3B$4.2B$4.7B$5.2B$3.8B$4.6B
Profit Before Tax$-140.0M$5.4B$3.7B$-4.6B$-9.7B$18.0B$47.0M$-6.2B$-17.7B$-2.8B
Tax$-440.0M$23.9M$20.4M$42.6M$27.6M$22.3M$1.8B$21.0M$32.0M$-285.3M
Net Profit$-411.0M$4.1B$2.9B$-2.5B$-6.7B$14.0B$-336.0M$-4.6B$-11.3B$-9.7B
EPS$-1.04$9.70$7.20$-6.64$-17.62$35.08$-2.06$-11.50$-28.40$-24.32
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$17.8B$16.7B$16.7B$17.9B$19.1B$21.3B$19.2B$19.5B$17.9B$17.3B$16.1B$15.5B
Operating Expenses$19.4B$17.3B$17.7B$18.0B$19.2B$20.2B$19.5B$19.4B$18.8B$18.2B$16.0B$15.7B
Operating Profit$-1.6B$-613.0M$-980.0M$-41.0M$-158.0M$1.0B$-301.0M$99.0M$-958.0M$-929.0M$113.0M$-217.0M
Operating Margin-9.2%-3.7%-5.9%-0.2%-0.8%4.8%-1.6%0.5%-5.4%-5.4%0.7%-1.4%
Interest$220.0M$1.5B$269.0M$237.0M$1.5B$1.1B$2.1B$1.2B$1.7B$263.0M$1.5B$1.3B
Profit Before Tax$-1.5B$-3.0B$-1.8B$-2.1B$-6.0B$-1.3B$-8.3B$816.0M$-530.0M$-2.6B$-540.0M$953.0M
Tax$44.3M$15.6M$4.1M$32.9M$35.1M$33.8M$29.3M$22.6M$26.4M$93.3M$-1.9B$-30.8M
Net Profit$-771.0M$-2.4B$-1.6B$-1.3B$-3.7B$-593.0M$-5.6B$698.0M$-267.0M$-26.0M$-10.3B$1.4B
EPS$-1.94$-6.06$-3.96$-3.38$-9.38$-1.48$-14.18$1.76$-0.66$-0.07$-26.18$3.64

Over the 10 years reported for Braskem S.A., borrowings increased from $36.3B in 2016 to $71.3B in 2025, cash stood at $10.5B in the latest year, shareholders' equity was $8.0B, current assets covered current liabilities 0.76 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$51.8B$52.7B$59.2B$16.9B$16.6B$92.6B$88.0B$91.7B$101.6B$81.8B
Current Assets$16.3B$17.4B$21.4B$5.8B$6.6B$39.3B$34.5B$37.4B$37.0B$30.4B
Cash$6.7B$3.8B$5.5B$2.3B$2.7B$8.7B$12.5B$14.2B$15.0B$10.5B
Inventory$5.2B$6.6B$8.5B$1.9B$1.6B$16.3B$13.9B$12.4B$13.5B$10.4B
Receivables$1.6B$3.3B$3.1B$1.1B$1.5B$10.8B$5.5B$5.6B$6.5B$8.2B
Fixed Assets$29.3B$29.8B$31.8B$8.7B$7.5B$40.0B$41.7B$42.2B$44.1B$41.4B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$886.0M$630.0M$162.0M$843.0M$759.0M$3.6B$2.4B$5.1B$2.2B$2.3B
Other Assets$2.1B$2.1B$2.1B$512.0M$396.0M$2.1B$2.1B$2.2B$2.2B$1.9B
Total Liabilities$50.1B$47.3B$53.3B$16.0B$17.3B$86.4B$81.9B$88.5B$105.9B$98.3B
Current Liabilities$23.0B$18.6B$23.1B$4.0B$5.5B$25.2B$24.2B$24.5B$28.3B$40.2B
Borrowings$36.3B$35.1B$38.0B$11.0B$11.6B$54.2B$53.8B$59.9B$73.7B$71.3B
Other Liabilities$13.8B$12.1B$15.3B$4.9B$5.7B$32.2B$28.1B$28.6B$32.1B$27.1B
Equity$8.0B$8.0B$8.0B$2.0B$1.5B$8.0B$8.0B$8.0B$8.0B$8.0B
Reserves$2.7B$6.3B$6.8B$1.2B$-424.0M$7.9B$7.3B$4.0B$-4.8B$-16.1B

For Braskem S.A., operating cash flow was positive in 8 of 10 reported years; free cash flow in the latest year was negative at $7.2B; free cash flow was positive in 6 of 10 years; financing activities used $64.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$4.7B$2.5B$9.3B$2.3B$6.3B$14.8B$9.0B$-2.3B$2.4B$-4.1B
Investing Cash Flow$-5.7B$-4.7B$-5.2B$-5.3B$-5.5B$-6.8B$-9.8B$-9.1B$-7.2B$-6.0B
Financing Cash Flow$0$0$0$500.0M$-534.0M$0$21.0M$596.0M$38.0M$-64.0M
Net Cash Flow$-265.0M$-2.9B$1.8B$1.3B$7.1B$-5.2B$3.8B$1.7B$799.0M$-2.8B
Free Cash Flow$1.9B$188.0M$6.5B$-417.0M$3.5B$11.4B$4.1B$-6.8B$-1.3B$-7.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-38.39
FCF Yield-221.85%
Quick Ratio0.40
Interest Coverage-0.85
Return 1Y-25.15%
Return 3Y-76.74%
Return 5Y-87.29%

Braskem S.A. (BAK) financials — frequently asked questions

What is Braskem S.A.'s annual revenue?

Braskem S.A. (BAK) reported annual revenue of $69.3B in its most recent fiscal year.

What is Braskem S.A.'s net profit?

Braskem S.A. (BAK) reported a net loss of $9.7B in its most recent fiscal year.

What is BAK EV/EBITDA?

Braskem S.A.'s enterprise value to EBITDA (EV/EBITDA) ratio is -38.39. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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