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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
4.835
Open
4.670
VWAP
4.74
Vol
814.09K
Mkt Cap
1.83B
Low
4.630
Amount
3.86M
EV/EBITDA(TTM)
25.17
Total Shares
398.48M
EV
63.78B
EV/OCF(TTM)
--
P/S(TTM)
0.13
Braskem SA is a Brazil-based integrated petrochemical company for the first and second generation of thermoplastic resins. The Company's 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) and polyvinylchloride (PVC) resins, in addition to basic chemical inputs such as ethylene, propylene, butadiene, benzene, toluene, chlorine, soda, and solvents, among others. The United States and Europe segment is responsible for the production of polypropylene in units in the United States and Germany. The Mexico segment consists of the operation of ethylene cracker and polyethylene units located in Mexico.
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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
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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
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.
moomoo
7.5
02-27moomoo
Braskem Reports 8% Decline in Q4 Resin Sales Volume in Brazil Compared to Last Year
  • Sales Volume Decline: Brazil's Braskem reported an 8% decrease in sales volume for Q4 compared to the same period last year.
  • Year-on-Year Comparison: The decline in sales volume reflects a significant drop from the previous year's figures.
moomoo
8.5
02-20moomoo
BRASKEM: BRASKEM IDESA CONTINUES DISCUSSIONS ON CAPITAL STRUCTURE
  • Brazil's Braskem: Braskem is currently engaged in discussions regarding its capital structure.
  • Focus on Financial Stability: The talks aim to address financial stability and potential restructuring options for the company.
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
Citi
Neutral -> Sell
downgrade
$8
AI Analysis
2026-02-16
Reason
Citi
Price Target
$8
AI Analysis
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.
BofA
Neutral
downgrade
2025-12-23
Reason
BofA
Price Target
2025-12-23
downgrade
Neutral
Reason
BofA lowered the firm's price target on Braskem to $3.30 from $3.70 and keeps a Neutral rating on the shares after the Brazilian President sanctioned the Draft Bill (PL) 892/2025, which establishes the PRESIQ benefit and the REIQ's rate schedule, but vetoed the proposed increase in REIQ for 2026. The firm had already incorporated the benefits of the increase in REIQ for 2026 and the Presiq for 2027-31, so it therefore sees the news as negative, the analyst tells investors.
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 -1.41, compared to its 5-year average forward P/E of -8.89. 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
-8.89
Current PE
-1.41
Overvalued PE
26.81
Undervalued PE
-44.59

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
6.83
Current EV/EBITDA
9.59
Overvalued EV/EBITDA
9.44
Undervalued EV/EBITDA
4.23

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
0.24
Current PS
0.08
Overvalued PS
0.36
Undervalued PS
0.12

Financials

AI Analysis
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Frequently Asked Questions

What is Braskem SA (BAK) stock price today?

The current price of BAK is 4.75 USD — it has increased 3.49

What is Braskem SA (BAK)'s business?

Braskem SA is a Brazil-based integrated petrochemical company for the first and second generation of thermoplastic resins. The Company's 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) and polyvinylchloride (PVC) resins, in addition to basic chemical inputs such as ethylene, propylene, butadiene, benzene, toluene, chlorine, soda, and solvents, among others. The United States and Europe segment is responsible for the production of polypropylene in units in the United States and Germany. The Mexico segment consists of the operation of ethylene cracker and polyethylene units located in Mexico.

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 3.18B USD, decreased -17.18

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

Braskem SA. EPS for the last quarter amounts to -0.01 USD, decreased -92.31

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

Braskem SA (BAK) has 8569 emplpoyees as of March 11 2026.

What is Braskem SA (BAK) market cap?

Today BAK has the market capitalization of 1.83B USD.