R$1.54B Market Cap.
BAK Market Cap. (MRY)
BAK Shares Outstanding (MRY)
BAK Assets (MRY)
Total Assets
R$101.58B
Total Liabilities
R$105.85B
Total Investments
R$2.22B
BAK Income (MRY)
Revenue
R$77.41B
Net Income
-R$11.32B
Operating Expense
R$5.09B
BAK Cash Flow (MRY)
CF Operations
R$2.44B
CF Investing
-R$3.48B
CF Financing
R$469.00M
BAK Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0.67 | 7.30% | -75.35% | -79.52% | -1.26 |
2021 | $2.71 | 12.80% | 0% | 7.71% | 12.97 |
2020 | $0 | 0% | - | 0% | - |
BAK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | R$101,575,000,000 (10.72%) | R$91,741,000,000 (4.19%) | R$88,048,858,000 (-4.88%) | R$92,564,368,000 (7.53%) |
Assets Current | R$37,037,000,000 (-1.08%) | R$37,441,000,000 (8.66%) | R$34,457,656,000 (-12.31%) | R$39,293,445,000 (14.93%) |
Assets Non-Current | R$64,538,000,000 (18.85%) | R$54,300,000,000 (1.32%) | R$53,591,202,000 (0.60%) | R$53,270,923,000 (2.65%) |
Goodwill & Intangible Assets | R$3,387,000,000 (8.98%) | R$3,108,000,000 (2.84%) | R$3,022,144,000 (5.03%) | R$2,877,299,000 (1.72%) |
Shareholders Equity | -R$4,782,000,000 (-219.79%) | R$3,992,000,000 (-45.48%) | R$7,321,799,000 (-6.92%) | R$7,865,819,000 (457.16%) |
Property Plant & Equipment Net | R$44,136,000,000 (4.53%) | R$42,225,000,000 (1.22%) | R$41,716,282,000 (4.28%) | R$40,005,167,000 (3.02%) |
Cash & Equivalents | R$14,986,000,000 (5.63%) | R$14,187,000,000 (13.80%) | R$12,466,474,000 (43.61%) | R$8,680,686,000 (-37.38%) |
Accumulated Other Comprehensive Income | R$1,684,000,000 (297.65%) | -R$852,000,000 (58.96%) | -R$2,076,066,000 (34.51%) | -R$3,170,158,000 (39.15%) |
Deferred Revenue | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Total Investments | R$2,224,000,000 (-56.57%) | R$5,121,000,000 (108.03%) | R$2,461,654,000 (-31.02%) | R$3,568,478,000 (-3.19%) |
Investments Current | R$1,786,000,000 (-63.96%) | R$4,956,000,000 (115.90%) | R$2,295,497,000 (-34.28%) | R$3,492,710,000 (-3.71%) |
Investments Non-Current | R$438,000,000 (165.45%) | R$165,000,000 (-0.70%) | R$166,157,000 (119.30%) | R$75,768,000 (29.04%) |
Inventory | R$13,688,000,000 (9.22%) | R$12,532,000,000 (-10.68%) | R$14,030,064,000 (-14.11%) | R$16,335,101,000 (94.43%) |
Trade & Non-Trade Receivables | R$4,893,000,000 (20.84%) | R$4,049,000,000 (-1.96%) | R$4,129,834,000 (-51.48%) | R$8,511,709,000 (56.24%) |
Trade & Non-Trade Payables | R$19,409,000,000 (20.42%) | R$16,118,000,000 (14.19%) | R$14,114,492,000 (-1.26%) | R$14,294,247,000 (34.15%) |
Accumulated Retained Earnings (Deficit) | -R$14,034,000,000 (-412.56%) | -R$2,738,000,000 (-249.98%) | R$1,825,616,000 (-47.60%) | R$3,483,935,000 (176.92%) |
Tax Assets | R$18,089,000,000 (81.00%) | R$9,994,000,000 (2.21%) | R$9,777,682,000 (-20.88%) | R$12,357,849,000 (-0.46%) |
Tax Liabilities | R$2,439,000,000 (6.93%) | R$2,281,000,000 (-1.84%) | R$2,323,675,000 (-46.62%) | R$4,352,891,000 (42.78%) |
Total Debt | R$73,722,000,000 (23.06%) | R$59,909,000,000 (11.30%) | R$53,825,676,000 (-0.71%) | R$54,208,665,000 (-10.34%) |
Debt Current | R$4,135,000,000 (10.38%) | R$3,746,000,000 (13.84%) | R$3,290,692,000 (52.02%) | R$2,164,713,000 (-78.20%) |
Debt Non-Current | R$69,587,000,000 (23.90%) | R$56,163,000,000 (11.14%) | R$50,534,984,000 (-2.90%) | R$52,043,952,000 (3.00%) |
Total Liabilities | R$105,853,000,000 (19.66%) | R$88,462,000,000 (7.96%) | R$81,940,641,000 (-5.12%) | R$86,360,540,000 (-3.99%) |
Liabilities Current | R$28,272,000,000 (15.42%) | R$24,494,000,000 (1.28%) | R$24,185,247,000 (-4.00%) | R$25,193,523,000 (-11.25%) |
Liabilities Non-Current | R$77,581,000,000 (21.28%) | R$63,968,000,000 (10.76%) | R$57,755,394,000 (-5.58%) | R$61,167,017,000 (-0.64%) |
BAK Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | R$77,411,000,000 (9.70%) | R$70,569,000,000 (-26.89%) | R$96,519,284,000 (-8.62%) | R$105,625,201,000 (80.42%) |
Cost of Revenue | R$71,414,000,000 (5.72%) | R$67,548,000,000 (-20.68%) | R$85,160,548,000 (15.76%) | R$73,568,231,000 (55.43%) |
Selling General & Administrative Expense | R$4,630,000,000 (5.52%) | R$4,388,000,000 (-9.94%) | R$4,872,400,000 (6.44%) | R$4,577,767,000 (21.40%) |
Research & Development Expense | R$463,000,000 (20.89%) | R$383,000,000 (2.27%) | R$374,493,000 (26.27%) | R$296,583,000 (18.33%) |
Operating Expenses | R$5,093,000,000 (6.75%) | R$4,771,000,000 (-32.64%) | R$7,083,085,000 (17.87%) | R$6,009,153,000 (-46.39%) |
Interest Expense | R$6,853,000,000 (22.62%) | R$5,589,000,000 (-1.30%) | R$5,662,693,000 (-4.14%) | R$5,907,155,000 (20.23%) |
Income Tax Expense | -R$5,681,000,000 (-336.33%) | -R$1,302,000,000 (-250.05%) | R$867,735,000 (-78.30%) | R$3,999,403,000 (249.88%) |
Net Loss Income from Discontinued Operations | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Consolidated Income | -R$12,052,000,000 (-146.46%) | -R$4,890,000,000 (-496.06%) | -R$820,391,000 (-105.88%) | R$13,961,620,000 (299.02%) |
Net Income to Non-Controlling Interests | R$732,000,000 (135.37%) | R$311,000,000 (-35.84%) | R$484,714,000 (1978.00%) | R$23,326,000 (-92.79%) |
Net Income | -R$11,320,000,000 (-147.22%) | -R$4,579,000,000 (-1264.11%) | -R$335,677,000 (-102.40%) | R$13,984,946,000 (308.99%) |
Preferred Dividends Income Statement Impact | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Net Income Common Stock | -R$11,320,000,000 (-147.22%) | -R$4,579,000,000 (-1264.11%) | -R$335,677,000 (-102.40%) | R$13,984,946,000 (308.99%) |
Weighted Average Shares | R$797,207,834 (0.00%) | R$797,207,834 (0.11%) | R$796,305,668 (-0.11%) | R$797,218,554 (0.00%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -R$10,148,000,000 (-3375.34%) | -R$292,000,000 (-104.71%) | R$6,194,751,000 (-74.07%) | R$23,891,504,000 (637.27%) |
Gross Profit | R$5,997,000,000 (98.51%) | R$3,021,000,000 (-73.40%) | R$11,358,736,000 (-64.57%) | R$32,056,970,000 (185.91%) |
Operating Income | R$904,000,000 (151.66%) | -R$1,750,000,000 (-140.93%) | R$4,275,651,000 (-83.59%) | R$26,047,817,000 (944345.87%) |
BAK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -R$3,485,000,000 (22.98%) | -R$4,525,000,000 (8.54%) | -R$4,947,273,000 (-46.34%) | -R$3,380,676,000 (-24.21%) |
Net Cash Flow from Financing | R$469,000,000 (-94.71%) | R$8,873,000,000 (3841.94%) | R$225,092,000 (101.33%) | -R$16,965,504,000 (-880.66%) |
Net Cash Flow from Operations | R$2,435,000,000 (207.17%) | -R$2,272,000,000 (-116.86%) | R$13,477,365,000 (-33.86%) | R$20,376,774,000 (119.40%) |
Net Cash Flow / Change in Cash & Cash Equivalents | R$799,000,000 (-53.57%) | R$1,721,000,000 (-54.54%) | R$3,785,788,000 (173.05%) | -R$5,182,166,000 (-173.41%) |
Net Cash Flow - Business Acquisitions and Disposals | R$203,000,000 (360.26%) | -R$78,000,000 (-85.18%) | -R$42,121,000 (0%) | R$0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | R$17,000,000 (54.55%) | R$11,000,000 (118.55%) | -R$59,309,000 (-20204.75%) | R$295,000 (-93.88%) |
Capital Expenditure | -R$3,705,000,000 (16.89%) | -R$4,458,000,000 (8.00%) | -R$4,845,843,000 (-43.33%) | -R$3,380,971,000 (-24.00%) |
Issuance (Repayment) of Debt Securities | R$437,000,000 (-94.72%) | R$8,284,000,000 (433.00%) | R$1,554,223,000 (114.17%) | -R$10,972,239,000 (-504.87%) |
Issuance (Purchase) of Equity Shares | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Payment of Dividends & Other Cash Distributions | -R$6,000,000 (14.29%) | -R$7,000,000 (99.48%) | -R$1,350,293,000 (77.47%) | -R$5,993,265,000 (-251717.86%) |
Effect of Exchange Rate Changes on Cash | R$1,380,000,000 (488.73%) | -R$355,000,000 (20.00%) | -R$443,770,000 (-217.55%) | R$377,529,000 (-71.28%) |
Share Based Compensation | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Depreciation Amortization & Accretion | R$4,950,000,000 (-4.92%) | R$5,206,000,000 (9.99%) | R$4,733,165,000 (13.28%) | R$4,178,433,000 (3.22%) |
BAK Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 7.70% (79.07%) | 4.30% (-63.56%) | 11.80% (-61.06%) | 30.30% (57.81%) |
Profit Margin | -14.60% (-124.62%) | -6.50% (-2066.67%) | -0.30% (-102.27%) | 13.20% (215.79%) |
EBITDA Margin | -6.70% (-195.71%) | 7.00% (-38.05%) | 11.30% (-57.52%) | 26.60% (3900.00%) |
Return on Average Equity (ROAE) | 2865.80% (3642.40%) | -80.90% (-1738.64%) | -4.40% (-100.89%) | 493.90% (199.02%) |
Return on Average Assets (ROAA) | -11.70% (-129.41%) | -5.10% (-1175.00%) | -0.40% (-102.55%) | 15.70% (280.46%) |
Return on Sales (ROS) | -13.10% (-3175.00%) | -0.40% (-106.25%) | 6.40% (-71.68%) | 22.60% (397.37%) |
Return on Invested Capital (ROIC) | -8.50% (-2733.33%) | -0.30% (-105.17%) | 5.80% (-74.34%) | 22.60% (570.83%) |
Dividend Yield | 0% (0%) | 0% (0%) | 7.30% (-42.97%) | 12.80% (0%) |
Price to Earnings Ratio (P/E) | -0.84 (77.53%) | -3.74 (93.55%) | -57.94 (-1833.11%) | 3.34 (220.04%) |
Price to Sales Ratio (P/S) | 0.12 (-49.38%) | 0.24 (20.90%) | 0.2 (-54.63%) | 0.44 (38.87%) |
Price to Book Ratio (P/B) | -1.99 (-146.35%) | 4.29 (62.03%) | 2.65 (-55.54%) | 5.95 (170.20%) |
Debt to Equity Ratio (D/E) | -22.14 (-199.89%) | 22.16 (98.02%) | 11.19 (1.93%) | 10.98 (126.88%) |
Earnings Per Share (EPS) | -28.4 (-147.13%) | -11.49 (-1268.10%) | -0.84 (-102.39%) | 35.14 (308.92%) |
Sales Per Share (SPS) | 31.43 (-13.56%) | 36.35 (-20.67%) | 45.83 (-3.67%) | 47.57 (68.44%) |
Free Cash Flow Per Share (FCFPS) | -3.19 (81.13%) | -16.88 (-177.88%) | 21.68 (-49.16%) | 42.64 (159.06%) |
Book Value Per Share (BVPS) | -12 (-219.79%) | 10.02 (-45.54%) | 18.39 (-6.81%) | 19.73 (457.16%) |
Tangible Assets Book Value Per Share (TABVPS) | 246.33 (10.78%) | 222.36 (4.12%) | 213.55 (-5.09%) | 225 (7.73%) |
Enterprise Value Over EBIT (EV/EBIT) | -6 (96.95%) | -197 (-1741.67%) | 12 (200.00%) | 4 (130.77%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -12.51 (-206.78%) | 11.71 (78.47%) | 6.56 (93.63%) | 3.39 (102.35%) |
Asset Turnover | 0.8 (2.04%) | 0.79 (-26.57%) | 1.07 (-9.56%) | 1.18 (55.73%) |
Current Ratio | 1.31 (-14.32%) | 1.53 (7.30%) | 1.43 (-8.65%) | 1.56 (29.57%) |
Dividends | R$0 (0%) | R$0 (0%) | R$0.67 (-75.35%) | R$2.71 (0%) |
Free Cash Flow (FCF) | -R$1,270,000,000 (81.13%) | -R$6,730,000,000 (-177.97%) | R$8,631,522,000 (-49.21%) | R$16,995,803,000 (159.05%) |
Enterprise Value (EV) | R$10,521,322,318 (-10.99%) | R$11,820,747,191 (-12.83%) | R$13,560,392,812 (-20.62%) | R$17,083,578,963 (54.55%) |
Earnings Before Tax (EBT) | -R$17,001,000,000 (-189.08%) | -R$5,881,000,000 (-1205.33%) | R$532,058,000 (-97.04%) | R$17,984,349,000 (292.14%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -R$5,198,000,000 (-205.78%) | R$4,914,000,000 (-55.03%) | R$10,927,916,000 (-61.07%) | R$28,069,937,000 (7139.45%) |
Invested Capital | R$128,652,000,000 (17.10%) | R$109,861,000,000 (7.50%) | R$102,200,669,000 (-7.11%) | R$110,021,525,000 (8.44%) |
Working Capital | R$8,765,000,000 (-32.30%) | R$12,947,000,000 (26.04%) | R$10,272,409,000 (-27.15%) | R$14,099,922,000 (142.97%) |
Tangible Asset Value | R$98,188,000,000 (10.78%) | R$88,633,000,000 (4.24%) | R$85,026,714,000 (-5.20%) | R$89,687,069,000 (7.73%) |
Market Capitalization | R$1,538,611,120 (-56.24%) | R$3,515,686,548 (-4.02%) | R$3,663,006,073 (-56.43%) | R$8,406,669,652 (134.07%) |
Average Equity | -R$395,000,000 (-106.98%) | R$5,657,000,000 (-25.51%) | R$7,593,809,000 (168.17%) | R$2,831,756,500 (111.09%) |
Average Assets | R$96,658,000,000 (7.52%) | R$89,895,000,000 (-0.46%) | R$90,306,613,000 (1.10%) | R$89,324,143,500 (15.85%) |
Invested Capital Average | R$119,256,500,000 (12.47%) | R$106,030,500,000 (-0.08%) | R$106,111,097,000 (0.35%) | R$105,742,291,000 (14.48%) |
Shares | 797,207,834 (0.00%) | 797,207,834 (0.11%) | 796,305,668 (-0.11%) | 797,218,554 (0.00%) |
