NYSE$BAK

Braskem S.A.-ADR · Q4 2024 earnings

Q4 2024 earnings · · Before market open · Investor relations

Briefing

Braskem Q1 recurring EBITDA jumps 121% to $224M on improved spreads and utilization

Braskem S.A. reported first-quarter 2025 results with consolidated net revenue of $3.33 billion, up 1% versus Q4 2024 and down 8% versus Q1 2024. Recurring EBITDA surged 121% sequentially to $224 million (R$1.32 billion), driven by wider PE and chemical spreads, higher plant utilization, and increased export volumes. Net profit attributable to shareholders was $113 million (R$698 million), helped by positive exchange variation on the financial result and a gross margin of 6.73%. Brazil/South America recurring EBITDA of $199 million represented 78% of segment EBITDA. Operating cash generation was negative at R$936 million due to inventory management and semi-annual interest payments. Cash ended at about $2.0 billion, covering debt maturities for the next 33 months, and corporate leverage was 7.92x recurring EBITDA.

  • Consolidated net revenue of $3.33 billion was stable sequentially; recurring EBITDA of $224 million rose 121% versus Q4 2024.
  • Net profit attributable to shareholders was $113 million, supported by FX gains and improved spreads in Brazil and Mexico.
  • Brazil/South America EBITDA of $199 million (+76% vs Q4) reflected higher PE spreads and chemical export volumes.
  • Plant utilization improved across regions; global accident frequency rate held at 0.92 per million hours worked.
  • Cash of $2.0 billion covers 33 months of maturities; gross debt of $8.6 billion has average term of about nine years.

Headline financials

Total Revenue

$3.33B

Previous: $3.37B-1.1%
EPS (adj)

$0.30

Previous: -$0.80+137.5%
Recurring EBITDA

$224M

No prior period
Gross margin

6.7%

No prior period
Cash at quarter end

$2B

No prior period
Adjusted net debt / recurring EBITDA (x)

7.92

No prior period
Net Income

$113M

Previous: -$318M+135.6%

Revenue & EPS history

Braskem · Revenue · Quarterly

$3.33B

Q4 2024-1.1%vs Q4 2023
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Revenue by segment

Braskem · $2.37B total across 1 segment · Q4 2024

  • Brazil/South America
    $2.37B

Forward guidance

Management flagged a challenging Q2 from prolonged international shutdowns and potential tariff impacts, while continuing Alagoas remediation with a R$5.1 billion provision balance.

Tailwinds

  • Significant EBITDA recovery from Q4 trough on improved spreads and utilization
  • Strong liquidity with $2B cash and long-dated debt profile

Headwinds

  • Negative operating cash generation of R$936 million in the quarter
  • Petrochemical industry downturn and Alagoas-related provisions remain overhangs

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2024

Historical avgQ4 2024

+0.5%

Avg return

Earnings day

+0.3%

Avg return

5 days after

-0.9%

Avg return

30 days after

48%

26 / 54 earnings

Positive

+22.9%

Q4 2023

Best reaction

-15.1%

Q4 2026

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026-15.1%-1.9%-39.3%
Q1 2026-0.7%+0.3%-3.3%
Q1 2025+2.5%-1.4%+5.8%
Q4 2024-2.7%-0.3%+3.6%
Q3 2024-5.2%-11.2%-21.5%
Q2 2024+9.4%+5.7%+20.1%
Q1 2024-5.8%-7.0%-15.9%
Q4 2023+22.9%+25.8%+0.6%
Q3 2023+14.8%+16.6%+1.8%
Q4 2022-9.2%+3.5%+5.8%
Q3 2022-13.1%-5.3%-21.6%
Q2 2022-1.4%-7.6%-16.4%
Q4 2021+2.8%+5.5%+2.2%
Q3 2021-10.5%-11.4%+8.6%
Q2 2021-5.6%-2.7%+14.8%
Q1 2021+5.4%+7.6%+28.1%
Q3 2020-1.8%+1.6%-4.2%
Q2 2020+5.8%+11.0%-2.2%
Q4 2019-3.4%+0.3%+20.5%
Q3 2019-5.1%-8.1%-3.6%
Q2 2019-2.4%-5.7%-14.7%
Q4 2018-0.7%-1.5%-12.6%
Q3 2018-7.7%+1.9%-10.4%
Q2 2018-1.4%-4.6%-0.4%
Q4 2017+5.7%+1.7%-3.8%
Q3 2017-4.1%-9.7%-16.2%
Q2 2017-1.2%-2.0%+9.9%
Q4 2016-2.6%-6.5%-8.2%
Q3 2016-1.8%-1.8%+12.5%
Q2 2016+16.1%+15.8%+33.2%
Q1 2016-3.9%
Q4 2015+2.8%
Q3 2015+5.2%
Q2 2015+2.8%
Q1 2015+4.5%
Q4 2014-1.8%
Q3 2014+0.7%
Q2 2014-1.6%
Q1 2014-2.8%
Q3 2013-0.5%
Q2 2013+3.0%
Q1 2013+0.5%
Q4 2012+7.6%
Q3 2012+1.1%
Q2 2012-0.8%
Q1 2012+5.1%
Q4 2011+7.2%
Q3 2011-4.9%
Q2 2011+0.6%
Q1 2011+6.1%
Q4 2010+0.5%
Q3 2010+7.4%
Q2 2010+5.1%
Q1 2010+0.9%
Q3 2009

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