BAK Earnings
Braskem SA
$
2.975
- Overview
- Forecast
- Valuation
- Earnings
Earning Analysis
Welcome to our in-depth analysis of Braskem SA(BAK) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of Braskem SA earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.
Earnings Forecast
Revenue
EPS
Currency: BRL
Actual
Estimate
Surprise Analysis
| FY2025Q2 | 2025-08-07 | Pre-Market | -0.70 | -0.14 | +80.00 | 17.61B | 17.86B | +1.38 | -3.49 | -4.76 |
| - | 2025-05-08 | - | 0.03 | - | - | - | - | - | +10.96 | +7.02 |
| FY2024Q3 | 2024-11-07 | - | 0.02 | 0.08 | +300.00 | 21.30B | 21.27B | -0.15 | -4.75 | -13.75 |
| - | 2024-08-07 | Pre-Market | -1.50 | - | - | 3.56B | - | - | +4.42 | +6.18 |
| FY2024Q1 | 2024-05-09 | - | -0.56 | -0.68 | -21.43 | 17.68B | 17.92B | +1.34 | -4.39 | -3.23 |
| FY2023Q4 | 2024-03-19 | - | -0.55 | -0.80 | -45.45 | 17.04B | 16.69B | -2.06 | +4.66 | +20.72 |
| FY2023Q3 | 2023-11-09 | - | -0.48 | -1.24 | -158.33 | 16.86B | 16.68B | -1.08 | +14.94 | +14.79 |
| FY2023Q2 | 2023-08-09 | - | -0.45 | -0.51 | -13.33 | 18.07B | 17.76B | -1.76 | -2.18 | -2.07 |
| - | 2023-05-09 | - | -0.43 | 0.09 | +120.93 | - | - | - | +4.57 | -7.75 |
| - | 2023-03-23 | - | -1.09 | -0.82 | +24.77 | - | - | - | -5.70 | +12.44 |
BAK Earnings Analysis
Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, Braskem SA reported performance for FY2025Q2, announced on 2025-08-07. The company achieved an EPS of -0.14, compared to analyst estimates of -0.70 by 80.00% . Revenue for the quarter reached 17.86B compared to expectations of 17.61B by 1.38% .
The stock price reacted with a -3.49% one-day change and a -4.76% five-day change following the earnings release. These movements reflect market reaction in Braskem SA growth trajectory and strategic initiatives.
BAK Earnings Forecast
Looking ahead, Braskem SA(BAK) remains a focal point for investors seeking growth opportunities. Analyst forecasts for 2025/Q3 project quarter revenue of 20.02B and an EPS of 0.05.
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been Revise Downward by -7.7%, while EPS estimates have been Revise Downward by -107.02%. For the upcoming Q3 2025, revenue estimates have been adjusted Revise Downward by -6.96% . These revisions correlate with a -21.92% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in Braskem SA long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.
Estimate Revision
The chart shows the correlation between BAK's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Revenue Estimates for FY2025
Revise Downward
-7.7%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
-107.02%
In Past 3 Month
Revenue Estimates for Q3 2025
Revise Downward
-6.96%
In Past 3 Month
Stock Price
Go Down
-21.92%
In Past 3 Month
1Y
3Y
5Y
Annual FY 2025
Currency: USD
1Y
3Y
5Y
--
Revenue Estimate-Annual FY 2025:79.28B
--
EPS Estimate-Annual FY 2025:0.11
—
Stock Price2.98
BAK Revenue and EPS Performance: A Historical Perspective
Braskem SA revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
FY2025Q2 (2025-08-07,Pre-Market):
EPS: -0.14 (Actual) vs.-0.70 (Estimate) (80.00%)
Revenue: 17.86B (Actual) vs. 17.61B (Estimate) (1.38%)
Price Reaction: -3.49%(1-Day), -4.76%(5-Day)
(2025-05-08,):
EPS: (Actual) vs.0.03 (Estimate) (%)
Revenue: 0.00 (Actual) vs. 0.00 (Estimate) (%)
Price Reaction: 10.96%(1-Day), 7.02%(5-Day)
FY2024Q3 (2024-11-07,):
EPS: 0.08 (Actual) vs.0.02 (Estimate) (300.00%)
Revenue: 21.27B (Actual) vs. 21.30B (Estimate) (-0.15%)
Price Reaction: -4.75%(1-Day), -13.75%(5-Day)
Earnings Reaction
The chart below shows how BAK performed 10 days before and after its earnings report, based on data from the past quarters. Typically, BAK sees a +3.37% change in stock price 10 days leading up to the earnings, and a +0.82% change 10 days following the report. On the earnings day itself, the stock moves by +1.90%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in JUN/2025, the stock changed 5.26% on the day following the earnings release and then changed by -2.14% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
Transcript Summary
Braskem SA (BAK) Q1 2025 Earnings Call Summary
Positive
2025-05-12
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 SA (BAK) Q4 2024 Earnings Call Summary
Negative
2025-02-27
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 Summary
Neutral
2024-11-09
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.
Braskem S.A. (BAK) Q2 2024 Earnings Call Summary
Positive
2024-08-14
The earnings call summary highlights strong financial performance with a significant year-over-year EBITDA increase and robust cash generation. The shareholder return plan and strategic partnership add positive sentiment. The Q&A section suggests cautious optimism with demand growth in Brazil and stable ethane prices. Concerns about flat spreads in the US and unclear responses on import tariffs and recession impacts are noted, but overall, the strong financials and optimistic guidance outweigh these concerns, predicting a positive stock movement.
People Also Watch
ALAR
Alarum Technologies Ltd
15.850
USD
+6.02%
MBWM
Mercantile Bank Corp
46.750
USD
+0.58%
CCAP
Crescent Capital BDC Inc
14.615
USD
+0.10%
OPY
Oppenheimer Holdings Inc
73.110
USD
+0.38%
GOOD
Gladstone Commercial Corp
13.350
USD
-0.22%
IBCP
Independent Bank Corp (Michigan)
31.950
USD
+0.60%
NBR
Nabors Industries Ltd
34.900
USD
-1.44%
FBYD
Falcon's Beyond Global Inc
6.250
USD
+2.38%
FNKO
Funko Inc
2.949
USD
+8.42%
OSPN
OneSpan Inc
14.060
USD
+2.55%
FAQ
What were the key highlights of BAK’s latest earnings report for FY2025Q2?
BAK reported its FY2025Q2 earnings on 2025-08-07, showcasing a revenue of 17.86B against an estimate of 17.61B, resulting in a 1.38% surprise. The EPS was -0.14, surpassing the expected -0.7 by 80% . The stock experienced a -3.49% price change on the earnings day and a -4.76% change over the next five days, reflecting market reactions to the results.
How did BAK’s stock price react after the FY2025Q2 earnings release?
What are the revenue and EPS estimates for BAK for 2025/Q3?
How does BAK’s stock price correlate with earnings forecast revisions?
What should investors expect from BAK’s next earnings report?