BAK (Braskem) EV-to-OCF: -11.56 (As of Aug. 22, 2026)

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BAK Braskem SA BAK
53 GF Score
Price $1.99
GF Value $5.15
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Braskem EV-to-OCF?

Braskem BAK +0.51% 53 EV-to-OCF is -11.56 as of Aug. 22, 2026. GuruFocus rates BAK with a GF Score™ of 53/100 and a GF Value™ of $5.15 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,610 Chemicals companies, Braskem ranks better than 83.66% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Braskem's Enterprise Value is $12,701 Mil. Braskem's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $-1,099 Mil. Therefore, Braskem's EV-to-OCF for today is -11.56.

The historical rank and industry rank for Braskem's EV-to-OCF or its related term are showing as below:

BAK' s EV-to-OCF Range Over the Past 10 Years
Min: -76.1   Med: 8.84   Max: 67.51
Current: -11.29

During the past 13 years, the highest EV-to-OCF of Braskem was 67.51. The lowest was -76.10. And the median was 8.84.

BAK's EV-to-OCF is ranked better than
83.66% of 1610 companies
in the Chemicals industry
Industry Median: 10.93 vs BAK: -11.29

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-22), Braskem's stock price is $1.99. Braskem's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $-2.420. Therefore, Braskem's PE Ratio (TTM) for today is At Loss.


Braskem  (NYSE:BAK) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Braskem's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.99/-2.420
=At Loss

Braskem's share price for today is $1.99.
Braskem's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.420.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Braskem EV-to-OCF Related Terms


Braskem EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Braskem's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Braskem EV-to-OCF Chart

Braskem Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.74 6.48 -25.24 27.56 -15.61

Braskem Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -24.40 -25.00 -15.61 -11.14 -11.43

BAK vs DOW: EV-to-OCF Comparison

For the Chemicals subindustry, Braskem's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Braskem EV-to-OCF vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Braskem's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Braskem's EV-to-OCF falls into.


BAK
53GF Score
Braskem SA BAK
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Braskem EV-to-OCF Calculation

Braskem's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=12701.210/-1098.963
=-11.56

Braskem's current Enterprise Value is $12,701 Mil.
Braskem's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,099 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -11.56 mean?
Braskem (BAK) has a EV-to-OCF of -11.56 as of Aug. 22, 2026. According to the industry distribution chart, Braskem ranks #263 out of 1610 companies in the Chemicals industry, placing it in the top 16.3%.
Is Braskem's EV-to-OCF too high?
Braskem's current EV-to-OCF is -11.56. Based on the distribution chart, Braskem ranks #263 out of 1610 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Braskem has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Braskem's EV-to-OCF compare to DOW?
According to the Chemicals industry distribution chart, Braskem ranks #263 out of 1610 companies for EV-to-OCF. This places Braskem in the top 16% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 10.93. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Chemicals company?
The median EV-to-OCF among Chemicals companies is 10.93, based on 1,610 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Chemicals industry, the median EV-to-OCF is 10.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Braskem's current EV-to-OCF is -11.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Braskem stock overvalued right now?
Based on GuruFocus' analysis, Braskem (BAK) is currently considered Possible Value Trap. The stock's GF Value™ is $5.15, compared to a current price of $1.99 — trading 61.4% below its estimated fair value. The current EV-to-OCF is -11.56. Braskem's overall GF Score™ is 53/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Braskem (BAK), the current EV-to-OCF is -11.56 as of Aug. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Braskem (BAK) Overvalued in 2026?

Based on GuruFocus' analysis, Braskem stock appears to be undervalued. The current stock price of $1.99 is trading 61.4% below its estimated GF Value™ of $5.15. GuruFocus considers Braskem to be Possible Value Trap.

Key valuation signals for BAK:

  • EV-to-OCF: -11.56
  • GF Value™: $5.15 vs. price of $1.99 (61.4% below fair value)
  • GF Score™: 53/100 with 8 warning signs

No single metric tells the full story. See the BAK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Braskem Business Description

Address Rua Lemos Monteiro, 120-24 Andar, Butanta, SP, BRA, CEP 05501-050
Braskem SA is engaged in the manufacture, sale, import and export of chemicals, petrochemicals and fuels, as well as the production, supply and sale of utilities such as steam, water, compressed air and industrial gases. It also provides industrial services and is engaged in the production, supply and sale of electric energy and gas for its own use and use by other companies. Its segments include Brazil, USA and Europe; and Mexico. The Brazil segments delivered the majority of the revenue from the production and sale of chemicals; the supply of electricity and other inputs produced in these complexes to second-generation producers located in the petrochemical complexes; and the production and sale of PE, including the production of green PE made from renewable resources, and of PP.
53GF Score

Get the complete analysis for BAK

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.99
Price
$5.15
GF Value