BAK PE Ratio & Valuation, Is BAK Overvalued

Historical Valuation

Braskem SA (BAK) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.08 is considered Undervalued compared with the five-year average of -8.90. The fair price of Braskem SA (BAK) is between 18.21 to 29.16 according to relative valuation method. Compared to the current price of 4.73 USD , Braskem SA By Undervalued By 74.03%.

Relative Value

Fair Zone

18.21-29.16

Current Price：4.73

74.03%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Braskem SA (BAK) has a current Price-to-Book (P/B) ratio of -1.75. Compared to its 3-year average P/B ratio of -81.21, the current P/B ratio is approximately -97.85% higher. Relative to its 5-year average P/B ratio of -41.66, the current P/B ratio is about -95.80% higher. Braskem SA (BAK) has a Forward Free Cash Flow (FCF) yield of approximately -96.87%. Compared to its 3-year average FCF yield of -33.74%, the current FCF yield is approximately 187.12% lower. Relative to its 5-year average FCF yield of -9.63%, the current FCF yield is about 906.11% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for BAK competitors is 0.94, providing a benchmark for relative valuation. Braskem SA Corp (BAK.N) exhibits a P/S ratio of 0.08, which is -91.26% above the industry average. Given its robust revenue growth of -17.18%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of BAK increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of BAK in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is BAK currently overvalued or undervalued?

What is Braskem SA (BAK) fair value?

BAK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Braskem SA (BAK) is between 18.21 to 29.16 according to relative valuation method.

How does BAK's valuation metrics compare to the industry average?

The average P/S ratio for BAK's competitors is 0.94, providing a benchmark for relative valuation. Braskem SA Corp (BAK) exhibits a P/S ratio of 0.08, which is -91.26% above the industry average. Given its robust revenue growth of -17.18%, this premium appears unsustainable.

What is the current P/B ratio for Braskem SA (BAK) as of Mar 12 2026?

As of Mar 12 2026, Braskem SA (BAK) has a P/B ratio of -1.75. This indicates that the market values BAK at -1.75 times its book value.

What is the current FCF Yield for Braskem SA (BAK) as of Mar 12 2026?

As of Mar 12 2026, Braskem SA (BAK) has a FCF Yield of -96.87%. This means that for every dollar of Braskem SA's market capitalization, the company generates -96.87 cents in free cash flow.

What is the current Forward P/E ratio for Braskem SA (BAK) as of Mar 12 2026?

As of Mar 12 2026, Braskem SA (BAK) has a Forward P/E ratio of -1.41. This means the market is willing to pay $-1.41 for every dollar of Braskem SA's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Braskem SA (BAK) as of Mar 12 2026?

As of Mar 12 2026, Braskem SA (BAK) has a Forward P/S ratio of 0.08. This means the market is valuing BAK at $0.08 for every dollar of expected revenue over the next 12 months.

BAK Valuation