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BAKBAK

$3.83

+0.04
arrow_drop_up1.06%
Market closed·update27 Feb 2026 21:00

$3.8866

+0.06
arrow_drop_up1.48%
Post-market·update28 Feb 2026 01:00
Day's Range
3.7282-3.83
52-week Range
2.32-4.3

Chart

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Performance

Key Stats

Next Earnings Date2026-03-26
Next Earnings TimeAfter Market Close
Volume971.81K
Average Volume 30d1.32M

AI BAK Summary

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-0.3
Valuation (P/E Ratio)
Price is above 50D & 200D MAs
📈
-14.75
EPS Growth (YoY)
Strong earnings growth
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AI Scoreboard

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Overall Analysis

Neutral
65

Braskem S.A. shows mixed signals. While its fundamental performance indicates potential stability and its thematic relevance in basic materials is present, the technical indicators suggest short-term weakness and recent performance has been negative. The company operates in a cyclical industry, and current financial health, particularly debt levels, warrants careful consideration.

Neutral

Thematic

55

Braskem operates in the petrochemical industry, which is fundamental to many sectors. Its exposure to chemicals, petrochemicals, and fuels positions it within essential industries, but it may not be at the forefront of high-growth emerging themes. Its position in Brazil and internationally provides some diversification, but the industry itself is subject to commodity price fluctuations and global economic cycles.

Neutral

Fundamental

68

Braskem S.A. exhibits a mix of fundamental strengths and weaknesses. While its revenue generation is substantial, profitability has been volatile and negative in recent periods. The company carries significant debt, and its liquidity position needs careful monitoring, especially given recent negative free cash flow. Dividend yield is currently zero.

Bearish

Technical

57

The technical indicators for Braskem S.A. suggest a bearish outlook. The stock is trading below key moving averages, and momentum indicators point towards selling pressure. While some oscillators show 'Buy' signals, they are counteracted by the overall weak trend.

FactorScore
Commodity Demand60
Energy Transition50
Emerging Markets Exposure65
Circular Economy Initiatives55
Infrastructure Development50
FactorScore
Valuation50
Profitability20
Growth70
Balance Sheet Health30
Cash Flow25
FactorScore
Trend Analysis30
Momentum40
Volume Confirmation50
Support & Resistance60
Oscillators40

AI Investing Checklist

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Bullish Points (6)

Earnings Performance chevron_right

Improved Earnings Trend

The company has a history of beating EPS estimates, with 3 out of the last 4 quarters showing positive surprises. The most recent quarter had an EPS surprise of 47.46%.

Valuation chevron_right

Undervalued Based on P/S Ratio

The Price-to-Sales (P/S) ratio of 0.03 is exceptionally low, suggesting the stock may be undervalued relative to its revenue.

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Bearish Points (7)

Earnings Performance chevron_right

Consistent EPS Misses

The company has missed EPS estimates in the last three reported quarters, with significant negative surprises in Q4 2024 (-488.04%) and Q1 2025 (-200.99%).

Valuation chevron_right

Negative P/E Ratio

The trailing P/E ratio is negative (-0.3), which is generally indicative of a company that is not currently profitable on a per-share basis.

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Calendar

April 2022

20

Ex-Dividend Date

May 2022

12

Next Dividend Date

August 2025

7

Next Earnings Date

EPS Est.
Revenue Est.

H: $

A: $

L: $

H: 21.51B

A: 20.16B

L: 18.97B

Profile

Employees (FY)0.00
ISINUS1055321053
FIGI-

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; and basic petrochemicals. The company also supplies electricity and other inputs to second-generation producers; and sale of utilities such as steam, water, compressed air and industrial gases, as well as provides industrial services and natural gas. It also operates in the United States, Mexico, Switzerland, Argentina, Germany, Japan, the Netherlands, Singapore, Chile, Spain, Peru, Italy, Luxembourg, China, and internationally. The company was formerly known as Copene Petroquímica do Nordeste S.A. and changed its name to Braskem S.A. in 2002. Braskem S.A. was founded in 1972 and is headquartered in São Paulo, Brazil. Braskem S.A. is a subsidiary of NSP Investimentos S.A. - Em Recuperacao Judicial.

Seasonals

2025
2024
2023
2022
2021

Price Target

4.81 USD

The 39 analysts offering 1 year price forecasts for BAK have a max estimate of 6.75 and a min estimate of 2.29.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
203M (117.85%)
Closely held shares
-30.8M (-17.85%)
173M
Free Float shares
203M (117.85%)
Closely held shares
-30.8M (-17.85%)

Capital Structure

Market cap
575.39M
Debt
73.72B
Minority interest
0.00
Cash & equivalents
14.99B
Enterprise value
59.31B

Valuation - Summary

Market Cap
1.41B
Net income
-5.54B(-392.42%)
Revenue
59.9B(4240.55%)
1.41B
Market Cap
1.41B
Net income
-5.54B(-392.42%)
Revenue
59.9B(4240.55%)
Price to earning ratio (P/E)-0.30x
Price to sales ratio (P/S)0.00x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
77.41B
COGS
71.41B
Gross Profit
6B
OpEx
7.16B
Operating Income
-1.17B
Other & Taxes
10.15B
Net Income
-11.32B

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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