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Braskem Sa (BAK)
:BAK
BAK Stock Chart & Stats
$2.40
-$0.15(-3.85%)
At close: 4:00 PM EST
$2.40
-$0.15(-3.85%)
Day’s Range― - ―
52-Week Range$2.32 - $5.27
Previous CloseN/A
Volume574.29K
Average Volume (3M)1.16M
Market Cap
$1.15B
Enterprise Value$11.52B
Total Cash (Recent Filing)$7.41B
Total Debt (Recent Filing)$63.24B
Price to Earnings (P/E)―
Beta0.94
Next Earnings
Mar 24, 2026EPS Estimate
-0.86Last Dividend Ex-Date
Apr 19, 2022Dividend YieldN/A
Share Statistics
EPS (TTM)-0.50
Shares Outstanding172,530,200
10 Day Avg. Volume1,346,129
30 Day Avg. Volume1,159,974
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-1.99
Price to Sales (P/S)0.12
P/FCF Ratio-7.19
Enterprise Value/Market Cap10.04
Enterprise Value/Revenue0.16
Enterprise Value/Gross Profit3.54
Enterprise Value/Ebitda3.26
Forecast
1Y Price Target
$3.30Price Target Upside37.50% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering3
EPS Forecast (FY)-0.77
Revenue Forecast (FY)$13.21B
Bulls Say, Bears Say
Bulls Say
Debt ManagementLiability management is not a big issue at least in the short-term, given that the company has a long debt profile with 65% maturing from 2030 onwards.
LeadershipMr. Jens has vast experience including roles as a Board Member, CEO, CFO, CIO and Managing Director in different sectors, including infrastructure and petrochemicals.
Bears Say
Financial PerformanceBraskem's EBITDA is expected to be well below its mid-cycle level over the next years.
Geological EventThe Alagoas geological event remains one of the main risks in Braskem’s investment thesis and the company itself does not discard further provisions related to this matter.
Petrochemical SpreadsThe outlook for petrochemical spreads will remain challenging given the weak current demand scenario and the strong capacity addition expected to come online in China.
Braskem SA News
BAK FAQ
What was Braskem Sa’s price range in the past 12 months?
Braskem Sa lowest stock price was $2.32 and its highest was $5.27 in the past 12 months.
What is Braskem Sa’s market cap?
Braskem Sa’s market cap is $1.15B.
When is Braskem Sa’s upcoming earnings report date?
Braskem Sa’s upcoming earnings report date is Mar 24, 2026 which is in 116 days.
How were Braskem Sa’s earnings last quarter?
Braskem Sa released its earnings results on Nov 10, 2025. The company reported -$0.503 earnings per share for the quarter, beating the consensus estimate of -$0.573 by $0.07.
Is Braskem Sa overvalued?
According to Wall Street analysts Braskem Sa’s price is currently Undervalued.
Does Braskem Sa pay dividends?
Braskem Sa pays a Annually dividend of $0.634 which represents an annual dividend yield of N/A. See more information on Braskem Sa dividends here
What is Braskem Sa’s EPS estimate?
Braskem Sa’s EPS estimate is -0.86.
How many shares outstanding does Braskem Sa have?
Braskem Sa has 172,530,200 shares outstanding.
What happened to Braskem Sa’s price movement after its last earnings report?
Braskem Sa reported an EPS of -$0.503 in its last earnings report, beating expectations of -$0.573. Following the earnings report the stock price went up 20.4%.
Which hedge fund is a major shareholder of Braskem Sa?
Currently, no hedge funds are holding shares in BAK
Braskem SA Stock Smart Score
Underperform
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10
Analyst Consensus
Moderate Sell
Average Price Target:
$3.30 (37.50% Upside)
$3.30 (37.50% Upside)
Blogger Sentiment
Bullish
BAK Sentiment 70%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 138.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 3.4%
Last 30 Days ▲ 3.4%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-44.52%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-3.56%
Trailing 12-Months
Company Description
Braskem Sa
Braskem SA (BAK) is a leading Brazilian petrochemical company headquartered in São Paulo, specializing in the production of thermoplastic resins and other petrochemical products. The company operates in three main segments: Polyethylene, Polypropylene, and PVC, catering to various industries including packaging, construction, automotive, and consumer goods. Braskem is recognized for its commitment to sustainability, notably producing green polyethylene derived from renewable sources, thus positioning itself as a key player in the circular economy.
BAK Company Deck
BAK Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted significant achievements such as a substantial increase in recurring EBITDA, a strong liquidity position, safety improvements, and successful completion of major projects. However, these were offset by ongoing industry challenges, decreased utilization rates, negative EBITDA in certain segments, high corporate leverage, and global economic uncertainties impacting demand.View all BAK earnings summariesBAK Stock 12 Month Forecast
Average Price Target
$3.30
▲(37.50% Upside)
Technical Analysis
Ownership Overview
―
Insiders
0.39% Mutual Funds
0.20% Other Institutional Investors
98.93% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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