Latest reported quarter: Q2, ended Jun 2026 · reported in BRL
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| Total Revenue as Reported | R$21.72B | R$15.49B | R$70.72B | R$16.10B | R$17.30B |
| Total Operating Revenue | R$21.72B | R$15.49B | R$70.72B | R$16.10B | R$17.30B |
| Cost of Revenue | R$16.40B | R$14.39B | R$69.16B | R$16.65B | R$16.86B |
| Gross Profit | R$5.32B | R$1.10B | R$1.56B | -R$552.00M | R$436.00M |
| Operating Expense | R$1.31B | R$1.32B | R$2.09B | -R$1.77B | R$1.23B |
| Selling and Admin Expenses | R$1.21B | R$1.22B | R$4.68B | R$1.17B | R$1.11B |
| -Selling & Marketing Expense | R$447.00M | R$504.00M | R$2.07B | R$506.00M | R$527.00M |
| -General & Admin Expense | R$761.00M | R$711.00M | R$2.62B | R$668.00M | R$586.00M |
| Research & Development | R$103.00M | R$102.00M | R$460.00M | R$105.00M | R$121.00M |
| Operating Profit | R$4.00B | -R$217.00M | -R$534.00M | R$1.22B | -R$798.00M |
| Net Non-Operating Interest Income (Expense) | -R$1.35B | -R$1.53B | -R$4.51B | -R$587.00M | -R$1.22B |
| Non-Operating Interest Income | R$151.00M | R$136.00M | R$726.00M | R$143.00M | R$384.00M |
| Non-Operating Interest Expense | R$1.19B | R$1.34B | R$5.25B | R$1.51B | R$1.60B |
| Total Other Finance Costs | R$319.00M | R$329.00M | -R$12.00M | -R$775.00M | – |
| Other Income (Expense) | R$908.00M | R$2.70B | R$2.20B | -R$1.17B | -R$578.00M |
| Gain on Sale of Security | R$858.00M | R$2.87B | R$3.47B | -R$236.00M | R$311.00M |
| Earnings from Equity Interest | -R$11.00M | -R$114.00M | R$9.00M | R$19.00M | -R$17.00M |
| Special Income (Charges) | -R$1.00M | R$1.00M | -R$688.00M | -R$557.00M | -R$131.00M |
| -Less:Write Off | R$1.00M | -R$1.00M | -R$36.00M | -R$167.00M | R$131.00M |
| Other Non-Operating Income (Expenses) | R$62.00M | -R$59.00M | -R$594.00M | -R$400.00M | -R$741.00M |
| Pretax Profit | R$3.56B | R$953.00M | -R$2.85B | -R$540.00M | -R$2.59B |
| Tax | R$238.00M | -R$293.00M | R$8.12B | R$10.49B | -R$2.42B |
| Net Profit | R$3.32B | R$1.25B | -R$10.96B | -R$11.03B | -R$174.00M |
| Profit from Continuing Operations | R$3.32B | R$1.25B | -R$10.96B | -R$11.03B | -R$174.00M |
| Minority Interests | -R$2.00M | -R$200.00M | -R$1.08B | -R$744.00M | -R$148.00M |
| Net Income to Parent Company | R$3.33B | R$1.45B | -R$9.88B | -R$10.29B | -R$26.00M |
| Net Income to Common Stockholders | R$3.33B | R$1.45B | -R$9.88B | -R$10.29B | -R$26.00M |
| Basic EPS | R$8.34 | R$3.63 | -R$24.79 | -R$25.81 | -R$0.07 |
| Diluted EPS | R$8.34 | R$3.63 | -R$24.79 | -R$25.81 | -R$0.07 |
| Dividend Per Share | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 |
| Other Taxes | – | – | -R$2.43B | – | – |
| Other Operating Expenses | – | – | -R$624.00M | – | – |
| -Less:Impairment of Capital Assets | – | – | R$192.00M | – | – |
| -Less:Other Special Charges | – | – | R$324.00M | – | – |
| -Gain on Sale of Property/Plant/Equipment | – | – | -R$208.00M | – | – |
| Line item | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| Total Assets | R$79.24B | R$75.87B | R$81.88B | R$81.88B | R$87.38B |
| Total Current Assets | R$29.30B | R$26.19B | R$30.45B | R$30.45B | R$26.27B |
| Cash and Cash Equivalents & Short-Term Investments | R$5.93B | R$5.50B | R$11.84B | R$11.84B | R$7.41B |
| -Cash and Cash Equivalents | R$3.93B | R$4.68B | R$10.50B | R$10.50B | R$6.66B |
| -Short Term Investments | R$2.00B | R$825.00M | R$1.34B | R$1.34B | R$745.00M |
| Receivables | R$9.86B | R$8.54B | R$7.83B | R$7.83B | R$5.96B |
| -Accounts Receivable | R$4.20B | R$3.93B | R$3.46B | R$3.46B | R$3.11B |
| -Taxes Receivable | R$2.92B | R$2.93B | R$3.20B | R$3.20B | R$2.03B |
| -Other Receivables | R$2.74B | R$1.68B | R$1.17B | R$1.17B | R$811.00M |
| Inventory | R$13.28B | R$11.27B | R$10.42B | R$10.42B | R$12.15B |
| Total Non-Current Assets | R$49.94B | R$49.68B | R$51.43B | R$51.43B | R$61.11B |
| Net PPE | R$39.85B | R$39.60B | R$41.46B | R$41.46B | R$41.60B |
| -Gross PPE | R$39.85B | R$89.39B | R$91.27B | R$91.27B | R$89.99B |
| Investments and Advances | R$531.00M | R$544.00M | R$494.00M | R$494.00M | R$518.00M |
| -Held to Maturity Securities | R$0.00 | – | – | – | – |
| -Long Term Equity Investment | R$531.00M | R$544.00M | R$494.00M | R$494.00M | R$518.00M |
| Financial Assets | R$452.00M | R$462.00M | R$501.00M | R$501.00M | R$281.00M |
| Non Current Accounts Receivables | R$4.54B | R$4.37B | R$4.35B | R$4.35B | R$2.44B |
| Goodwill and Other Intangible Assets | R$2.98B | R$3.00B | R$3.06B | R$3.06B | R$3.04B |
| Non-Current Deferred Assets | R$1.59B | R$1.70B | R$1.56B | R$1.56B | R$13.24B |
| Total Liabilities | R$92.33B | R$92.10B | R$98.38B | R$98.38B | R$90.56B |
| Total Current Liabilities | R$38.00B | R$36.91B | R$40.22B | R$40.22B | R$22.35B |
| Payables | R$13.02B | R$13.24B | R$15.59B | R$15.59B | R$16.21B |
| -Accounts Payable | R$10.80B | R$11.25B | R$13.18B | R$13.18B | R$13.87B |
| -Total Tax Payable | R$719.00M | R$550.00M | R$478.00M | R$478.00M | R$553.00M |
| -Other Payable | R$1.50B | R$1.44B | R$1.93B | R$1.93B | R$1.79B |
| Current Accrued Expenses | R$876.00M | R$1.01B | R$810.00M | R$810.00M | R$894.00M |
| Short-Term Debt and Capital Lease Obligation | R$22.18B | R$20.63B | R$21.67B | R$21.67B | R$2.94B |
| -Current Debt | R$21.31B | R$19.76B | R$20.77B | R$20.77B | R$2.06B |
| -Current Capital Lease Obligation | R$868.00M | R$869.00M | R$902.00M | R$902.00M | R$876.00M |
| Current Provisions | R$1.71B | R$1.76B | R$1.82B | R$1.82B | R$2.09B |
| Other Current Liabilities | R$213.00M | R$267.00M | R$331.00M | R$331.00M | R$217.00M |
| Total Non-Current Liabilities | R$54.33B | R$55.19B | R$58.16B | R$58.16B | R$68.20B |
| Long Term Accounts Payable and Other Payables | R$1.65B | R$1.47B | R$1.52B | R$1.52B | R$1.67B |
| Long Term Debt and Capital Lease Obligation | R$46.12B | R$47.02B | R$49.64B | R$49.64B | R$60.30B |
| -Long Term Debt | R$42.92B | R$44.12B | R$46.39B | R$46.39B | R$57.15B |
| -Long Term Capital Lease Obligation | R$3.20B | R$2.90B | R$3.25B | R$3.25B | R$3.15B |
| Derivative Product Liabilities | R$376.00M | R$431.00M | R$497.00M | R$497.00M | R$284.00M |
| Non-Current Liabilities | R$4.20B | R$4.36B | R$3.94B | R$3.94B | R$4.39B |
| Non-Current Deferred Liabilities | R$1.49B | R$1.42B | R$1.90B | R$1.90B | R$1.02B |
| Employee Benefits | R$494.00M | R$493.00M | R$666.00M | R$666.00M | R$551.00M |
| Total Equity | -R$13.09B | -R$16.23B | -R$16.50B | -R$16.50B | -R$3.17B |
| Stockholders' Equity | -R$12.59B | -R$15.74B | -R$16.15B | -R$16.15B | -R$3.53B |
| Capital Stock | R$8.04B | R$8.04B | R$8.04B | R$8.04B | R$8.04B |
| -Common Stock | R$8.04B | R$8.04B | R$8.04B | R$8.04B | R$8.04B |
| Additional Paid-In Capital | -R$488.00M | -R$488.00M | -R$488.00M | -R$488.00M | -R$488.00M |
| Retained Earnings | -R$19.11B | -R$22.46B | -R$23.90B | -R$23.90B | -R$13.62B |
| Gains/Losses Not Affecting Retained Earnings | -R$1.03B | -R$835.00M | R$200.00M | R$200.00M | R$2.53B |
| Minority Interests | -R$501.00M | -R$497.00M | -R$355.00M | -R$355.00M | R$360.00M |
| Restricted Cash | – | R$543.00M | – | – | – |
| -Accumulated Depreciation | – | -R$49.80B | -R$49.81B | -R$49.81B | -R$48.39B |
| -Goodwill | – | R$1.94B | R$1.94B | R$1.94B | R$1.95B |
| -Other Intangible Assets | – | R$1.06B | R$1.12B | R$1.12B | R$1.09B |
| Prepaid Assets | – | – | – | – | R$496.00M |
| Line item | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| Operating Cash Flow | R$29.00M | -R$4.25B | -R$4.20B | -R$900.00M | -R$682.00M |
| Net cash flow from continuing operations | R$29.00M | -R$4.25B | -R$4.20B | -R$41.00M | -R$1.54B |
| Net Income from Continuing Operations | R$3.56B | R$953.00M | -R$2.85B | -R$540.00M | -R$2.59B |
| Gain/Loss from Continuing Operations | R$11.00M | R$105.00M | -R$33.00M | -R$105.00M | R$4.00M |
| Depreciation & Depletion & Amortization | R$1.16B | R$1.17B | R$4.67B | R$1.16B | R$1.09B |
| Deferred Tax | -R$242.00M | – | – | – | R$0.00 |
| Other Non-Cash Items | R$377.00M | -R$2.03B | -R$1.93B | -R$2.72B | R$2.40B |
| Change in Working Capital | -R$4.39B | -R$3.35B | -R$1.74B | R$75.00M | -R$700.00M |
| -Change in Receivables | -R$968.00M | -R$1.28B | R$328.00M | R$559.00M | R$807.00M |
| -Change in Inventory | -R$2.04B | -R$1.00B | R$2.94B | R$2.40B | R$763.00M |
| -Change in Payables and Accrued Expense | -R$517.00M | -R$755.00M | -R$2.78B | -R$2.00B | -R$1.12B |
| -Change in Other Current Assets | -R$606.00M | R$86.00M | R$614.00M | -R$472.00M | R$390.00M |
| -Change in Other Current Liabilities | R$0.00 | -R$278.00M | – | – | – |
| -Change In Other Working Capital | -R$260.00M | -R$123.00M | -R$2.84B | -R$407.00M | -R$1.58B |
| Net cash flow from investing | -R$841.00M | -R$920.00M | -R$2.95B | -R$618.00M | -R$1.06B |
| Net Cash Flow from Continuing Investing Activities | -R$841.00M | -R$920.00M | -R$2.95B | -R$618.00M | -R$1.06B |
| Net PPE Purchase and Sale | -R$635.00M | -R$674.00M | -R$3.09B | -R$523.00M | -R$1.27B |
| Net Business Purchase and Sale | R$0.00 | – | R$124.00M | R$171.00M | R$0.00 |
| Net Investment Purchase and Sale | -R$10.00M | -R$246.00M | R$29.00M | -R$251.00M | R$203.00M |
| Net Other Investing Changes | -R$196.00M | – | – | – | R$1.00M |
| Financing Cash Flow | R$118.00M | -R$363.00M | R$3.18B | R$5.14B | -R$734.00M |
| Net Cash Flow from Continuing Financing Activities | R$117.00M | -R$363.00M | R$3.18B | R$5.14B | -R$733.00M |
| Net Issuance Payments Of Debt | R$117.00M | -R$367.00M | R$3.20B | R$5.14B | -R$733.00M |
| Net Other Financing Charges | R$1.00M | R$4.00M | -R$22.00M | R$0.00 | -R$1.00M |
| Ending Cash Balance | R$3.93B | R$4.68B | R$10.50B | R$10.50B | R$6.66B |
| Net Change in Cash | -R$694.00M | -R$5.53B | -R$3.97B | R$3.62B | -R$2.47B |
| Beginning Cash Balance | R$4.68B | R$10.50B | R$14.99B | R$6.66B | R$9.18B |
| Effect of Exchange Rate Changes | -R$53.00M | -R$291.00M | -R$513.00M | R$219.00M | -R$48.00M |
| Free Cash Flow | -R$606.00M | -R$4.92B | -R$7.33B | -R$1.46B | -R$1.95B |
| Net Intangibles Purchase and Sale | – | – | -R$39.00M | – | – |
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