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BAK Overview

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$
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

Loading chart...

High
3.740
Open
3.700
VWAP
3.68
Vol
1.47M
Mkt Cap
1.47B
Low
3.600
Amount
5.42M
EV/EBITDA(TTM)
25.45
Total Shares
398.48M
EV
64.58B
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
select
2026-02-12
13:00:00
Braskem SA Trading Halted, News Pending
select

News

PRnewswire
7.0
05-01PRnewswire
Pomerantz LLP Investigates Braskem Securities Fraud Claims
  • Securities Fraud Investigation: Pomerantz LLP is investigating claims of securities fraud and other unlawful business practices by Braskem S.A., urging investors to contact attorneys to join the class action, highlighting serious concerns over corporate governance and transparency.
  • Capital Structure Optimization: On September 26, 2025, Braskem announced it had retained financial and legal advisors to optimize its capital structure, but this news led to a 14.71% drop in its ADR price, reflecting market worries about the company's financial health.
  • Deteriorating Financial Performance: On March 26, 2026, Braskem reported widening losses and issued a going-concern warning for 2025, causing its ADR price to fall by 10.66%, indicating significant financial pressure on the company.
  • Increased Legal Risks: As Pomerantz LLP's investigation progresses, Braskem faces heightened legal risks that could impact its future financing capabilities and market trust, exacerbating investor anxiety.
Globenewswire
7.0
04-29Globenewswire
Braskem Faces Securities Fraud Investigation by Pomerantz LLP
  • Investigation Launched: Pomerantz LLP is investigating whether Braskem and its executives have engaged in securities fraud or other unlawful business practices, which could lead to significant losses for investors.
  • Capital Structure Optimization: On September 26, 2025, Braskem announced it had retained financial and legal advisors to optimize its capital structure; however, this news caused its ADR price to drop by 14.71%, reflecting market concerns about its financial health.
  • Widening Financial Losses: On March 26, 2026, Braskem reported its fourth quarter and full year 2025 financial results, revealing widening losses and a going-concern warning, which led to a further 10.66% decline in ADR price, indicating the financial pressures the company is facing.
  • Potential Legal Consequences: As the investigation unfolds, if Braskem and its executives are found to have engaged in misconduct, it could trigger class action lawsuits, further impacting the company's reputation and shareholder confidence.
Newsfilter
8.5
04-28Newsfilter
Braskem Unveils Sustainable Packaging Solutions at Interpack 2026
  • Sustainable Material Innovation: At Interpack 2026, Braskem showcases I'm green™ bio-based polyethylene specifically designed for food-contact applications, marking the first sustainable sugarcane-derived plastics offered, aimed at meeting the growing demand for eco-friendly packaging and facilitating the transition to a low-carbon economy.
  • New Healthcare Product: The newly introduced Medcol V7040 low-density polyethylene is specifically developed for the healthcare sector, meeting stringent pharmaceutical regulations while offering excellent flowability and temperature resistance, serving as a true drop-in solution to support sustainable medical packaging.
  • Support for Circular Economy: Braskem's portfolio spans renewable to recycled materials, providing multiple solutions that enable brands to achieve sustainability goals while ensuring performance and supply reliability, thus promoting the realization of a circular plastic economy.
  • Interactive Exhibition Highlights: At Interpack, Braskem will feature interactive displays and expert sessions to highlight its product innovations in the circular plastic economy, emphasizing their potential applications across food, healthcare, and personal care sectors.
seekingalpha
8.5
04-20seekingalpha
Braskem to Transfer Control to Shine I Fund
  • Control Transfer Agreement: Braskem announced that Novonor and NSP Investimentos have signed an agreement to sell control of the company to private equity fund Shine I, managed by IG4 Capital, with completion expected within 30 days, indicating a significant shift in governance structure.
  • Shareholders Agreement Upcoming: Within the next 30 days, Shine I and Petrobras are expected to sign a new shareholders' agreement governing Braskem's operations, further solidifying the new investor's control over the company.
  • Petrobras Evaluation: Petrobras, which currently owns 47% of Braskem's voting shares and 36.1% of its total shares, is evaluating the terms of the transaction to decide on its waiver rights, which could impact the final outcome of the deal.
  • Voting Shares Sale Details: The agreement details the court-supervised sale of approximately 50.1% of Braskem's voting shares and about 34.3% of its total shares, reflecting a significant adjustment in the shareholder structure that may influence future operational strategies and market performance.
PRnewswire
7.0
04-03PRnewswire
Braskem Faces Securities Fraud Investigation by Pomerantz LLP
  • Securities Fraud Investigation: Pomerantz LLP is investigating whether Braskem and its executives have engaged in securities fraud or other unlawful business practices, which could lead to significant losses for investors.
  • Capital Structure Optimization: On September 26, 2025, Braskem announced it had retained financial and legal advisors to optimize its capital structure; however, this news caused its ADR price to drop by 14.71%, indicating market concerns about its financial health.
  • Deteriorating Financial Performance: On March 26, 2026, Braskem reported widening losses and issued a going-concern warning in its 2025 financial results, further undermining investor confidence.
  • ADR Price Volatility: Following the financial report, Braskem's ADR price fell by 10.66% to $3.52 per ADR, reflecting a pessimistic outlook from the market regarding its future prospects.
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.
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
Bradesco BBI
Vicente Neto
Neutral
to
Underperform
downgrade
$1.50
AI Analysis
2026-04-21
Reason
Bradesco BBI
Vicente Neto
Price Target
$1.50
AI Analysis
2026-04-21
downgrade
Neutral
to
Underperform
Reason
Bradesco BBI analyst Vicente Neto downgraded Braskem to Underperform from Neutral with a $1.50 price target.
Citi
Sell
to
Neutral
upgrade
2026-04-01
Reason
Citi
Price Target
2026-04-01
upgrade
Sell
to
Neutral
Reason
Citi upgraded Braskem to Neutral from Sell with a price target of R$10, up from R$8. The firm says higher petrochemical prices could help the company's cash flow and leverage.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for BAK
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Valuation Metrics

The current forward P/E ratio for Braskem SA (BAK.N) is 7.68, compared to its 5-year average forward P/E of -7.96. 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
-7.96
Current PE
7.68
Overvalued PE
27.37
Undervalued PE
-43.29

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
8.03
Current EV/EBITDA
3.59
Overvalued EV/EBITDA
13.59
Undervalued EV/EBITDA
2.46

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
0.22
Current PS
0.02
Overvalued PS
0.35
Undervalued PS
0.10

Financials

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Frequently Asked Questions

What is Braskem SA (BAK) stock price today?

The current price of BAK is 3.69 USD — it has increased 0

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 May 11 2026.

What is Braskem SA (BAK) market cap?

Today BAK has the market capitalization of 1.47B USD.