Braskem S.A.
Braskem S.A., together with its subsidiaries, engages in the manufacture, sale, import, and export of chemicals, petrochemicals, and fuels in Brazil. It produces and sells polyethylene (PE), polypropylene, tertiary-butyl ethyl ether, gasoline, benzene, toluene, xylene, ethylene, propylene, polyvinyl chloride, caustic soda, butadiene, cumene, naphtha, solvents, and condensate; thermoplastic resins… Read more
Braskem S.A. (BRKM3) - Net Assets
Latest net assets as of September 2025: R$-3.17 Billion BRL
Based on the latest financial reports, Braskem S.A. (BRKM3) has net assets worth R$-3.17 Billion BRL as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$87.38 Billion) and total liabilities (R$90.56 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$-3.17 Billion |
| % of Total Assets | -3.63% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -552.46% |
| Growth Volatility | 91.01 |
Braskem S.A. - Net Assets Trend (1998–2024)
This chart illustrates how Braskem S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Braskem S.A. (1998–2024)
The table below shows the annual net assets of Braskem S.A. from 1998 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$-4.28 Billion | -230.47% |
| 2023-12-31 | R$3.28 Billion | -46.32% |
| 2022-12-31 | R$6.11 Billion | -1.54% |
| 2021-12-31 | R$6.20 Billion | +260.45% |
| 2020-12-31 | R$-3.87 Billion | -198.02% |
| 2019-12-31 | R$3.94 Billion | -30.24% |
| 2018-12-31 | R$5.65 Billion | +3.32% |
| 2017-12-31 | R$5.47 Billion | +218.05% |
| 2016-12-31 | R$1.72 Billion | +81.99% |
| 2015-12-31 | R$945.49 Million | -83.11% |
| 2014-12-31 | R$5.60 Billion | -25.77% |
| 2013-12-31 | R$7.54 Billion | -12.86% |
| 2012-12-31 | R$8.65 Billion | -13.31% |
| 2011-12-31 | R$9.98 Billion | -4.12% |
| 2010-12-31 | R$10.41 Billion | +126.64% |
| 2009-12-31 | R$4.59 Billion | +24.80% |
| 2008-12-31 | R$3.68 Billion | -41.37% |
| 2007-12-31 | R$6.28 Billion | +45.18% |
| 2006-12-31 | R$4.32 Billion | -7.11% |
| 2005-12-31 | R$4.65 Billion | +6.07% |
| 2004-12-31 | R$4.39 Billion | +65.20% |
| 2003-12-31 | R$2.66 Billion | +396.59% |
| 2002-12-31 | R$-895.57 Million | -135.32% |
| 2001-12-31 | R$2.54 Billion | +9.64% |
| 2000-12-31 | R$2.31 Billion | +9.19% |
| 1999-12-31 | R$2.12 Billion | +11.02% |
| 1998-12-31 | R$1.91 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Braskem S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 920.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | R$8.04 Billion | % |
| Other Comprehensive Income | R$1.70 Billion | % |
| Total Equity | R$-4.78 Billion | 100.00% |
Braskem S.A. Competitors by Market Cap
The table below lists competitors of Braskem S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Masterwork Machinery
SHE:300195
|
$325.46 Million |
|
IBEX Ltd
NASDAQ:IBEX
|
$325.46 Million |
|
OSAKA ORG.CHEM.IND.
F:7YE
|
$325.53 Million |
|
Sichuan Discovery Dream Science & Technology Co.Ltd
SHE:301213
|
$325.81 Million |
|
Beijing SPC Environment Protection Tech Co Ltd
SHE:002573
|
$325.38 Million |
|
Xiamen Guang Pu Electronics Co Ltd
SHE:300632
|
$325.38 Million |
|
SF Urban Properties AG
SW:SFPN
|
$325.38 Million |
|
Guangbo Group Stock Co Ltd
SHE:002103
|
$325.29 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Braskem S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,992,000,000 to -4,782,000,000, a change of -8,774,000,000 (-219.8%).
- Net loss of 11,320,000,000 reduced equity.
- Dividend payments of 6,000,000 reduced retained earnings.
- Other comprehensive income increased equity by 3,010,000,000.
- Other factors decreased equity by 458,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$-11.32 Billion | -236.72% |
| Dividends Paid | R$6.00 Million | -0.13% |
| Other Comprehensive Income | R$3.01 Billion | +62.94% |
| Other Changes | R$-458.00 Million | -9.58% |
| Total Change | R$- | -219.79% |
Book Value vs Market Value Analysis
This analysis compares Braskem S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-12-31 | R$14.90 | R$9.76 | x |
| 1999-12-31 | R$20.34 | R$9.76 | x |
| 2000-12-31 | R$32.02 | R$9.76 | x |
| 2001-12-31 | R$31.22 | R$9.76 | x |
| 2002-12-31 | R$-4.81 | R$9.76 | x |
| 2003-12-31 | R$6.83 | R$9.76 | x |
| 2004-12-31 | R$11.56 | R$9.76 | x |
| 2005-12-31 | R$12.50 | R$9.76 | x |
| 2006-12-31 | R$11.61 | R$9.76 | x |
| 2007-12-31 | R$13.12 | R$9.76 | x |
| 2008-12-31 | R$7.25 | R$9.76 | x |
| 2009-12-31 | R$8.92 | R$9.76 | x |
| 2010-12-31 | R$14.52 | R$9.76 | x |
| 2011-12-31 | R$12.23 | R$9.76 | x |
| 2012-12-31 | R$10.76 | R$9.76 | x |
| 2013-12-31 | R$9.30 | R$9.76 | x |
| 2014-12-31 | R$7.21 | R$9.76 | x |
| 2015-12-31 | R$2.05 | R$9.76 | x |
| 2016-12-31 | R$3.44 | R$9.76 | x |
| 2017-12-31 | R$7.91 | R$9.76 | x |
| 2018-12-31 | R$8.20 | R$9.76 | x |
| 2019-12-31 | R$6.14 | R$9.76 | x |
| 2020-12-31 | R$-2.77 | R$9.76 | x |
| 2021-12-31 | R$9.87 | R$9.76 | x |
| 2022-12-31 | R$9.18 | R$9.76 | x |
| 2023-12-31 | R$5.01 | R$9.76 | x |
| 2024-12-31 | R$-6.00 | R$9.76 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Braskem S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -14.62%
- • Asset Turnover: 0.76x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (12.84%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | 6.49% | 9.71% | 0.40x | 1.66x | R$-66.00 Million |
| 1999 | 10.18% | 11.69% | 0.51x | 1.72x | R$3.83 Million |
| 2000 | 16.05% | 12.09% | 0.81x | 1.63x | R$138.21 Million |
| 2001 | -1.16% | -0.63% | 0.73x | 2.53x | R$-248.49 Million |
| 2002 | 0.00% | -19.24% | 0.81x | 0.00x | R$-1.50 Billion |
| 2003 | 10.18% | 2.12% | 0.73x | 6.57x | R$3.83 Million |
| 2004 | 16.51% | 5.67% | 0.81x | 3.60x | R$272.60 Million |
| 2005 | 13.80% | 4.79% | 0.84x | 3.44x | R$172.11 Million |
| 2006 | 2.35% | 0.78% | 0.80x | 3.78x | R$-329.09 Million |
| 2007 | 9.64% | 3.10% | 0.85x | 3.66x | R$-20.30 Million |
| 2008 | -67.72% | -13.88% | 0.79x | 6.17x | R$-2.86 Billion |
| 2009 | 19.97% | 6.02% | 0.69x | 4.83x | R$457.98 Million |
| 2010 | 18.24% | 7.43% | 0.74x | 3.32x | R$856.29 Million |
| 2011 | -5.38% | -1.58% | 0.89x | 3.83x | R$-1.50 Billion |
| 2012 | -8.54% | -2.06% | 0.86x | 4.81x | R$-1.59 Billion |
| 2013 | 6.89% | 1.24% | 0.87x | 6.33x | R$-230.57 Million |
| 2014 | 15.05% | 1.88% | 0.93x | 8.62x | R$289.90 Million |
| 2015 | 192.61% | 6.64% | 0.78x | 37.19x | R$2.98 Billion |
| 2016 | -15.02% | -0.86% | 0.92x | 18.92x | R$-685.33 Million |
| 2017 | 64.81% | 8.29% | 0.93x | 8.37x | R$3.45 Billion |
| 2018 | 43.89% | 4.94% | 0.99x | 9.00x | R$2.21 Billion |
| 2019 | -54.05% | -5.05% | 0.77x | 13.95x | R$-3.13 Billion |
| 2020 | 0.00% | -11.98% | 0.68x | 0.00x | R$-6.80 Billion |
| 2021 | 177.79% | 13.24% | 1.14x | 11.77x | R$13.20 Billion |
| 2022 | -11.20% | -0.85% | 1.10x | 12.03x | R$-1.55 Billion |
| 2023 | -114.70% | -6.49% | 0.77x | 22.98x | R$-4.98 Billion |
| 2024 | 0.00% | -14.62% | 0.76x | 0.00x | R$-10.84 Billion |
Industry Comparison
This section compares Braskem S.A.'s net assets metrics with peer companies in the Chemicals industry.
Industry Context
- Industry: Chemicals
- Average net assets among peers: $1,207,284,500
- Average return on equity (ROE) among peers: 16.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Braskem S.A. (BRKM3) | R$-3.17 Billion | 6.49% | N/A | $325.42 Million |
| Dexxos Participações S.A (DEXP3) | $-33.28 Million | 0.00% | 0.00x | $69.95 Million |
| Unipar Carbocloro S.A (UNIP3) | $2.45 Billion | 32.17% | 1.61x | $618.91 Million |