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BAK Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
3.660
Open
3.590
VWAP
3.53
Vol
2.60M
Mkt Cap
1.40B
Low
3.455
Amount
9.18M
EV/EBITDA(TTM)
25.57
Total Shares
398.48M
EV
64.91B
EV/OCF(TTM)
--
P/S(TTM)
0.10
Braskem SA is a Brazil-based company primarily engaged in the plastic production. The Company operates in the first and second generations of the petrochemical industry and its activities are divided into three operational segments: Brazil; the United States and Europe; and Mexico. The Brazil segment is focused on the production of polyethylene (PE), polypropylene (PP), polyvinylchloride (PVC) and caustic soda, among others. The United States and Europe segment is responsible for the production, operations, and sales of polypropylene in the United States and Germany. The Mexico segment comprises production, operation, and sale of ethylene, high-density polyethylene (HDPE), and low-density polyethylene (LDPE).
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Events Timeline

(ET)
2026-03-06
16:00:00
Braskem Approved for Private Equity Fund Investment
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link
2026-02-12 (ET)
2026-02-12
13:30:00
Braskem SA Trading Resumes
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2026-02-12
13:00:00
Braskem SA Trading Halted, News Pending
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2025-12-15 (ET)
2025-12-15
13:40:00
Braskem Signs Agreement with Novonor to Acquire Debt Claims
select
link

News

seekingalpha
9.0
03-27seekingalpha
Braskem Reports Q4 Losses Nearly Doubling, Faces Material Uncertainty
  • Deteriorating Financials: Braskem reported a Q4 net loss of 10.28 billion reais (approximately $1.96 billion), nearly doubling from 5.64 billion reais a year earlier, indicating significant challenges in financial management that could impact future financing capabilities.
  • Revenue Decline: The company's Q4 net revenue fell by 7% to 16.1 billion reais, primarily due to tax writedowns, provisions related to the Alagoas salt mine incident, and currency effects, suggesting that while the core business remains intact, external factors have significantly pressured performance.
  • Rising Debt: Braskem's adjusted net debt increased to $7.5 billion in Q4, with leverage surging to 14.74x, reflecting severe risks to its debt repayment capacity, potentially forcing the company to seek bankruptcy protection or pursue out-of-court restructuring in the coming months.
  • Ongoing Governance Risks: Following multiple failed divestment attempts by controlling shareholder Novonor after Brazil's Carwash corruption scandal, Braskem faces ongoing governance risks, and despite recent rating upgrades, market confidence in its future remains fragile.
NASDAQ.COM
9.5
03-26NASDAQ.COM
Multiple Companies Set to Report Earnings
  • Argan, Inc. Earnings Forecast: Argan, Inc. is expected to report earnings per share of $1.99 for the quarter ending January 31, 2026, reflecting a 10.36% decrease compared to the same quarter last year, indicating volatility in its profitability despite beating expectations in two other quarters over the past year.
  • Oxford Industries, Inc. Performance Outlook: Oxford Industries anticipates earnings per share of only $0.05, representing a significant 96.35% decline year-over-year, highlighting severe challenges in the competitive textile industry, although the company has exceeded expectations three times in the past year.
  • Veritone, Inc. Earnings Projection: Veritone is forecasting earnings per share of -$0.10, which is a 60.00% increase from the same quarter last year, yet it failed to meet consensus expectations in the first quarter of 2025, reflecting instability in its earnings potential.
  • Braskem S.A. Financial Condition: Braskem is projected to report earnings per share of -$0.98, a staggering 151.28% decrease compared to the same quarter last year, indicating ongoing difficulties in the chemical sector, and it missed consensus expectations in the fourth quarter of 2024, underscoring persistent pressure on its profitability.
seekingalpha
8.5
03-07seekingalpha
IG4 Capital's Acquisition of Braskem Stake Approved by CADE
  • Acquisition Approval: Brazil's antitrust authority CADE approved the agreement for IG4 Capital to acquire a controlling stake in Braskem from Novonor, marking a significant milestone in the long-standing dispute over control of the petrochemical company, with the agreement approved without restrictions.
  • Shared Control: Under the deal, IG4 will share control of Braskem with oil giant Petrobras, while Novonor retains a 4% stake; the approval will become final in 15 days unless appealed or changed by board members, indicating a stable transition of control.
  • Bankruptcy Risk: Braskem is reportedly burning through cash and may need to seek bankruptcy protection within the next 2-3 months, raising concerns about its financial health and potential impacts on stock performance, which could deter investors.
  • Market Reaction: The approval from CADE alleviates market concerns regarding the slow progress of the deal, especially as IG4 had considered pulling out, yet Braskem's ongoing financial struggles remain a critical issue for stakeholders to monitor closely.
moomoo
5.0
03-06moomoo
BRAZIL'S BRASKEM: NORGES BANK REDUCES ITS HOLDING IN BRASKEM TO 4.96% OF CLASS A PREFERRED SHARES - FILING
  • Norwegian Bank's Stake Reduction: Norges Bank has reduced its stake in Braskem to 4.96% of class A preferred shares.
  • Impact on Braskem: This reduction in ownership may influence Braskem's market dynamics and investor perceptions.
moomoo
7.5
02-27moomoo
Braskem Reports 7% Increase in Q4 Polypropylene Sales Volume in the U.S. and Europe Compared to Last Year
  • Sales Growth: Brazil's Braskem reported a 7% increase in sales volume of polypropylene in the U.S. and Europe for Q4 compared to the previous year.
  • Market Performance: The rise in sales volume indicates a positive trend in Braskem's market performance in the polypropylene sector.
moomoo
7.5
02-27moomoo
Braskem Reports 59% Average Utilization Rate for Q4 at Its Brazilian Petrochemical Plants - Filing
  • Brazil's Petrochemical Utilization Rate: The average utilization rate of Brazil's petrochemical plants is reported at 59%.
  • Industry Performance: This figure reflects the operational efficiency and productivity of the petrochemical sector in Brazil.
Wall Street analysts forecast BAK stock price to rise
1 Analyst Rating
Wall Street analysts forecast BAK stock price to rise
0 Buy
1 Hold
0 Sell
Hold
Current: 0.000
sliders
Low
3.30
Averages
3.30
High
3.30
Current: 0.000
sliders
Low
3.30
Averages
3.30
High
3.30
BofA
Neutral -> Underperform
downgrade
AI Analysis
2026-03-26
New
Reason
BofA
Price Target
AI Analysis
2026-03-26
New
downgrade
Neutral -> Underperform
Reason
BofA downgraded Braskem to Underperform from Neutral with a price target of $2.80, down from $3.30, citing growing concerns around the company's liquidity position. The firm expects Braskem's cash burn to persist amid tight petrochemical spreads and notes that the company faces $383M in debt maturity this year, which it sees "further constraining financial flexibility."
Citi
Neutral -> Sell
downgrade
$8
2026-02-16
Reason
Citi
Price Target
$8
2026-02-16
downgrade
Neutral -> Sell
Reason
Citi downgraded Braskem to Sell from Neutral with an unchanged price target of R$8. The firm cites valuation following the recent rally for the downgrade and challenges in the petrochemicals market for the downgrade.
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Valuation Metrics

The current forward P/E ratio for Braskem SA (BAK.N) is 9.77, compared to its 5-year average forward P/E of -8.08. For a more detailed relative valuation and DCF analysis to assess Braskem SA's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-8.08
Current PE
9.77
Overvalued PE
27.21
Undervalued PE
-43.37

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
7.99
Current EV/EBITDA
29.98
Overvalued EV/EBITDA
13.53
Undervalued EV/EBITDA
2.45

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
0.23
Current PS
0.02
Overvalued PS
0.36
Undervalued PS
0.11

Financials

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Frequently Asked Questions

What is Braskem SA (BAK) stock price today?

The current price of BAK is 3.47 USD — it has decreased -1.42

What is Braskem SA (BAK)'s business?

Braskem SA is a Brazil-based company primarily engaged in the plastic production. The Company operates in the first and second generations of the petrochemical industry and its activities are divided into three operational segments: Brazil; the United States and Europe; and Mexico. The Brazil segment is focused on the production of polyethylene (PE), polypropylene (PP), polyvinylchloride (PVC) and caustic soda, among others. The United States and Europe segment is responsible for the production, operations, and sales of polypropylene in the United States and Germany. The Mexico segment comprises production, operation, and sale of ethylene, high-density polyethylene (HDPE), and low-density polyethylene (LDPE).

What is the price predicton of BAK Stock?

Wall Street analysts forecast BAK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BAK is3.30 USD with a low forecast of 3.30 USD and a high forecast of 3.30 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Braskem SA (BAK)'s revenue for the last quarter?

Braskem SA revenue for the last quarter amounts to 2.98B USD, decreased -9.09

What is Braskem SA (BAK)'s earnings per share (EPS) for the last quarter?

Braskem SA. EPS for the last quarter amounts to -2.39 USD, increased 97.52

How many employees does Braskem SA (BAK). have?

Braskem SA (BAK) has 8569 emplpoyees as of March 31 2026.

What is Braskem SA (BAK) market cap?

Today BAK has the market capitalization of 1.40B USD.