BAKBraskem 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.
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.
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.
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.
| Factor | Score |
|---|---|
| Commodity Demand | 60 |
| Energy Transition | 50 |
| Emerging Markets Exposure | 65 |
| Circular Economy Initiatives | 55 |
| Infrastructure Development | 50 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 20 |
| Growth | 70 |
| Balance Sheet Health | 30 |
| Cash Flow | 25 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 40 |
| Volume Confirmation | 50 |
| Support & Resistance | 60 |
| Oscillators | 40 |
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%.
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.
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%).
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.
April 2022
20
Ex-Dividend Date
May 2022
12
Next Dividend Date
August 2025
7
Next Earnings Date
H: $
A: $
L: $
H: 21.51B
A: 20.16B
L: 18.97B
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.
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.