Braskem SA (BAK) Earning Prediction

05/08 04:00:00

Braskem SA (BAK) is set to release its earnings performance on 05/08 04:00:00 in trading. Consensus forecasts predict a revenue of - and an earnings per share (EPS) of 0.03 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!

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Earnings Surprise Analysis

The chart displays the extent of earnings surprises and corresponding stock price movements for each earnings event.

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BAK Transcript

Braskem S.A. (BAK) Q3 2025 Earnings Call Transcript

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The earnings call summary reveals several concerns: high cash consumption, weak resin volumes, and challenges in Europe. The Q&A section adds more uncertainty, with management unable to confirm restructuring plans or contract signings, and projecting a subdued petrochemical cycle. While there are some positive long-term projects like Transform Rio and PRESIQ, immediate financial health appears strained, and market sentiment is likely negative. The company's market cap suggests moderate volatility, leading to a prediction of a negative stock price movement of -2% to -8% over the next two weeks.

Brasken S.A. (BAK) Q1 2025 Earnings Call Transcript

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The earnings call reveals a strong financial performance with a 121% increase in EBITDA and a significant net profit, despite high leverage. The Q&A section highlights positive impacts from tariff reductions and strategic initiatives like the $600 million value creation plan. Although there are concerns about leverage and unclear management responses, the company's strong financial metrics, optimistic market strategy, and liquidity status suggest a positive stock price movement in the short term, especially given its market cap.

Braskem S.A. (BAK) Q4 2024 Earnings Conference Call Transcript

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The earnings call reflects several challenges, including operational disruptions, regulatory hurdles, and financial risks, overshadowing the positive aspects like increased EBITDA in Mexico and shareholder returns. The Q&A section revealed concerns about market competition and unclear management responses, particularly regarding strategic partnerships and financial guidance. Despite some positive financial metrics, the high leverage ratio and environmental liabilities, combined with weak guidance and operational challenges, contribute to a negative outlook, especially for a mid-cap company like Braskem.

Braskem S.A. (BAK) Q3 2024 Earnings Call Transcript

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The earnings call showed strong financial performance with a significant increase in EBITDA and cash position, but lacked clarity on future guidance, especially in the Q&A section. The absence of a share buyback or dividend program and the substantial provisions for the Alagoas event are concerns. The market cap suggests moderate reaction, leading to a neutral prediction for the stock price movement.

BAK Report

Frequently Asked Questions

What is the Braskem SA Earnings Release Date and Time?

Braskem SA (BAK) is scheduled to release its earnings report onMay 8, 2025, (approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.

What Are the Consensus Forecasts for Braskem SA Revenue and EPS?

Analysts' consensus predicts 0.00 in revenue and an EPS of 0.03 for Braskem SA's .

What Does Intellectia's AI Predict for Braskem SA Earnings?

Intellectia's exclusive AI algorithms forecast a forBraskem SA's earnings, with a prediction date of May 8, 2025. Braskem SA

How Can I Use This Earnings Prediction to Trade BAK Stock?

Leverage Intellectia's AI forecast to position trades ahead of theMay 8, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.

How Accurate Is Intellectia's AI for Earnings Predictions Like Braskem SA ?

Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.

How does AI Earnings Prediction generate its forecasts?

AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!

When are the predictions available, and how often are they updated?

Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.

Can I use AI Earnings Prediction for all types of stocks?

Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!