Braskem SA Class Net Income
| BAK Stock | USD 3.66 0.05 1.39% |
As of the 5th of February, Braskem SA shows the mean deviation of 3.11, and Risk Adjusted Performance of 0.1179. Braskem SA Class technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Braskem SA Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8532 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -16 B | -15.2 B | |
| Net Loss | -10.2 B | -9.7 B | |
| Net Loss | -10.8 B | -10.3 B | |
| Net Loss | (12.78) | (13.42) | |
| Net Income Per E B T | 0.73 | 0.77 |
Braskem | Net Income | Build AI portfolio with Braskem Stock |
Historical Net Income data for Braskem SA serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Braskem SA Class represents a compelling investment opportunity.
Latest Braskem SA's Net Income Growth Pattern
Below is the plot of the Net Income of Braskem SA Class over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Braskem SA Class financial statement analysis. It represents the amount of money remaining after all of Braskem SA Class operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Braskem SA's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Braskem SA's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (17.73 B) | 10 Years Trend |
|
Net Income |
| Timeline |
Braskem Net Income Regression Statistics
| Arithmetic Mean | (1,260,671,625) | |
| Geometric Mean | 1,996,586,907 | |
| Coefficient Of Variation | (487.06) | |
| Mean Deviation | 4,404,033,559 | |
| Median | (411,472,000) | |
| Standard Deviation | 6,140,248,245 | |
| Sample Variance | 37702648.5T | |
| Range | 25.3B | |
| R-Value | (0.46) | |
| Mean Square Error | 31835556.7T | |
| R-Squared | 0.21 | |
| Significance | 0.07 | |
| Slope | (555,076,892) | |
| Total Sum of Squares | 603242376.2T |
Braskem Net Income History
Other Fundumenentals of Braskem SA Class
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Braskem SA Net Income component correlations
Braskem Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Braskem SA is extremely important. It helps to project a fair market value of Braskem Stock properly, considering its historical fundamentals such as Net Income. Since Braskem SA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Braskem SA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Braskem SA's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Braskem SA. Projected growth potential of Braskem fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Braskem SA assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.95) | Earnings Share (2.53) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets |
The market value of Braskem SA Class is measured differently than its book value, which is the value of Braskem that is recorded on the company's balance sheet. Investors also form their own opinion of Braskem SA's value that differs from its market value or its book value, called intrinsic value, which is Braskem SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Braskem SA's market value can be influenced by many factors that don't directly affect Braskem SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Braskem SA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Braskem SA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Braskem SA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Braskem SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Braskem SA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Braskem SA.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Braskem SA on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Braskem SA Class or generate 0.0% return on investment in Braskem SA over 90 days. Braskem SA is related to or competes with Stepan, ASP Isotopes, Ecovyst, REX American, McEwen Mining, Collective Mining, and Rayonier Advanced. Braskem S.A., together with its subsidiaries, produces and sells thermoplastic resins More
Braskem SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Braskem SA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Braskem SA Class upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.17 | |||
| Information Ratio | 0.1344 | |||
| Maximum Drawdown | 27.76 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 8.68 |
Braskem SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Braskem SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Braskem SA's standard deviation. In reality, there are many statistical measures that can use Braskem SA historical prices to predict the future Braskem SA's volatility.| Risk Adjusted Performance | 0.1179 | |||
| Jensen Alpha | 0.5412 | |||
| Total Risk Alpha | 0.3212 | |||
| Sortino Ratio | 0.1878 | |||
| Treynor Ratio | 0.3287 |
Braskem SA February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1179 | |||
| Market Risk Adjusted Performance | 0.3387 | |||
| Mean Deviation | 3.11 | |||
| Semi Deviation | 2.81 | |||
| Downside Deviation | 3.17 | |||
| Coefficient Of Variation | 671.12 | |||
| Standard Deviation | 4.42 | |||
| Variance | 19.55 | |||
| Information Ratio | 0.1344 | |||
| Jensen Alpha | 0.5412 | |||
| Total Risk Alpha | 0.3212 | |||
| Sortino Ratio | 0.1878 | |||
| Treynor Ratio | 0.3287 | |||
| Maximum Drawdown | 27.76 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 8.68 | |||
| Downside Variance | 10.02 | |||
| Semi Variance | 7.92 | |||
| Expected Short fall | (3.85) | |||
| Skewness | 1.64 | |||
| Kurtosis | 5.3 |
Braskem SA Class Backtested Returns
Braskem SA appears to be unstable, given 3 months investment horizon. Braskem SA Class secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of standard deviation over the last 3 months. By analyzing Braskem SA's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please makes use of Braskem SA's risk adjusted performance of 0.1179, and Mean Deviation of 3.11 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Braskem SA holds a performance score of 13. The firm shows a Beta (market volatility) of 1.97, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Braskem SA will likely underperform. Please check Braskem SA's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether Braskem SA's price patterns will revert.
Auto-correlation | -0.05 |
Very weak reverse predictability
Braskem SA Class has very weak reverse predictability. Overlapping area represents the amount of predictability between Braskem SA time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Braskem SA Class price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Braskem SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Braskem Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Braskem SA Class reported net income of (17.73 Billion). This is much higher than that of the Chemicals sector and significantly lower than that of the Materials industry. The net income for all United States stocks is significantly higher than that of the company.
Braskem Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Braskem SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Braskem SA could also be used in its relative valuation, which is a method of valuing Braskem SA by comparing valuation metrics of similar companies.Braskem SA is currently under evaluation in net income category among its peers.
Braskem SA Current Valuation Drivers
We derive many important indicators used in calculating different scores of Braskem SA from analyzing Braskem SA's financial statements. These drivers represent accounts that assess Braskem SA's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Braskem SA's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 18.8B | 45.9B | 18.5B | 16.8B | 15.1B | 13.6B | |
| Enterprise Value | 65.4B | 91.4B | 59.9B | 62.5B | 56.3B | 29.5B |
Braskem SA ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Braskem SA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Braskem SA's managers, analysts, and investors.Environmental | Governance | Social |
Braskem SA Institutional Holders
Institutional Holdings refers to the ownership stake in Braskem SA that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Braskem SA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Braskem SA's value.| Shares | American Century Companies Inc | 2025-06-30 | 112.3 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 111.8 K | X-square Capital, Llc | 2025-06-30 | 85 K | Banco Btg Pactual S.a. | 2025-06-30 | 65.6 K | Lpl Financial Corp | 2025-06-30 | 64.6 K | Jane Street Group Llc | 2025-06-30 | 49.3 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 45.8 K | Centric Wealth Management | 2025-06-30 | 40 K | Virtu Financial Llc | 2025-06-30 | 34.6 K | Ubs Group Ag | 2025-06-30 | 763.5 K | Vanguard Group Inc | 2025-06-30 | 560.5 K |
Braskem Fundamentals
| Return On Equity | -5.49 | ||||
| Return On Asset | -0.0276 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 11.97 B | ||||
| Shares Outstanding | 172.53 M | ||||
| Shares Owned By Institutions | 1.73 % | ||||
| Number Of Shares Shorted | 2.82 M | ||||
| Price To Earning | 12.35 X | ||||
| Price To Book | 181.02 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 77.41 B | ||||
| Gross Profit | 3.26 B | ||||
| EBITDA | 2.7 B | ||||
| Net Income | (17.73 B) | ||||
| Cash And Equivalents | 9.02 B | ||||
| Cash Per Share | 35.74 X | ||||
| Total Debt | 73.72 B | ||||
| Debt To Equity | 8.13 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | (0.84) X | ||||
| Cash Flow From Operations | 2.44 B | ||||
| Short Ratio | 2.63 X | ||||
| Earnings Per Share | (2.53) X | ||||
| Price To Earnings To Growth | (1.31) X | ||||
| Target Price | 3.67 | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 1.44 B | ||||
| Total Asset | 101.58 B | ||||
| Retained Earnings | (14.03 B) | ||||
| Working Capital | 8.77 B | ||||
| Current Asset | 16.88 B | ||||
| Current Liabilities | 13.4 B | ||||
| Net Asset | 101.58 B |
About Braskem SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Braskem SA Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Braskem SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Braskem SA Class based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Braskem SA. Projected growth potential of Braskem fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Braskem SA assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.95) | Earnings Share (2.53) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets |
The market value of Braskem SA Class is measured differently than its book value, which is the value of Braskem that is recorded on the company's balance sheet. Investors also form their own opinion of Braskem SA's value that differs from its market value or its book value, called intrinsic value, which is Braskem SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Braskem SA's market value can be influenced by many factors that don't directly affect Braskem SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Braskem SA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Braskem SA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Braskem SA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.