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BAK Valuation

Braskem SA
$
3.280
+0.06(1.863%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

BAK Relative Valuation

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. If the market price exceeds this fair value range, BAK is overvalued; if below, it's undervalued.
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Historical Valuation

Braskem SA (BAK) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.09 is considered Undervalued compared with the five-year average of -7.49. The fair price of Braskem SA (BAK) is between 16.83 to 23.38 according to relative valuation methord. Compared to the current price of 3.28 USD , Braskem SA is Undervalued By 80.51%.
Relative Value
Fair Zone
16.83-23.38
Current Price:3.28
80.51%
Undervalued
-3.91
PE
1Y
3Y
5Y
Trailing
Forward
7.22
EV/EBITDA
Braskem SA. (BAK) has a current EV/EBITDA of 7.22. The 5-year average EV/EBITDA is 6.51. The thresholds are as follows: Strongly Undervalued below 1.28, Undervalued between 1.28 and 3.90, Fairly Valued between 9.13 and 3.90, Overvalued between 9.13 and 11.74, and Strongly Overvalued above 11.74. The current Forward EV/EBITDA of 7.22 falls within the Historic Trend Line -Fairly Valued range.
15.23
EV/EBIT
Braskem SA. (BAK) has a current EV/EBIT of 15.23. The 5-year average EV/EBIT is 13.01. The thresholds are as follows: Strongly Undervalued below -20.18, Undervalued between -20.18 and -3.59, Fairly Valued between 29.61 and -3.59, Overvalued between 29.61 and 46.21, and Strongly Overvalued above 46.21. The current Forward EV/EBIT of 15.23 falls within the Historic Trend Line -Fairly Valued range.
0.09
PS
Braskem SA. (BAK) has a current PS of 0.09. The 5-year average PS is 0.26. The thresholds are as follows: Strongly Undervalued below 0.04, Undervalued between 0.04 and 0.15, Fairly Valued between 0.37 and 0.15, Overvalued between 0.37 and 0.47, and Strongly Overvalued above 0.47. The current Forward PS of 0.09 falls within the Undervalued range.
2.62
P/OCF
Braskem SA. (BAK) has a current P/OCF of 2.62. The 5-year average P/OCF is 3.54. The thresholds are as follows: Strongly Undervalued below -0.92, Undervalued between -0.92 and 1.31, Fairly Valued between 5.77 and 1.31, Overvalued between 5.77 and 8.00, and Strongly Overvalued above 8.00. The current Forward P/OCF of 2.62 falls within the Historic Trend Line -Fairly Valued range.
62.13
P/FCF
Braskem SA. (BAK) has a current P/FCF of 62.13. The 5-year average P/FCF is 8.25. The thresholds are as follows: Strongly Undervalued below -16.92, Undervalued between -16.92 and -4.34, Fairly Valued between 20.83 and -4.34, Overvalued between 20.83 and 33.41, and Strongly Overvalued above 33.41. The current Forward P/FCF of 62.13 falls within the Strongly Overvalued range.
Braskem SA (BAK) has a current Price-to-Book (P/B) ratio of -3.61. Compared to its 3-year average P/B ratio of -75.27 , the current P/B ratio is approximately -95.20% higher. Relative to its 5-year average P/B ratio of -40.38, the current P/B ratio is about -91.05% higher. Braskem SA (BAK) has a Forward Free Cash Flow (FCF) yield of approximately -81.08%. Compared to its 3-year average FCF yield of -15.22%, the current FCF yield is approximately 432.61% lower. Relative to its 5-year average FCF yield of -1.45% , the current FCF yield is about 5473.37% lower.
-1.82
P/B
Median3y
-75.27
Median5y
-40.38
-80.85
FCF Yield
Median3y
-15.22
Median5y
-1.45
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Competitors Valuation Multiple

The average P/S ratio for BAK's competitors is 1.13, providing a benchmark for relative valuation. Braskem SA Corp (BAK) exhibits a P/S ratio of 0.09, which is -92.33% above the industry average. Given its robust revenue growth of -13.84%, this premium appears unsustainable.
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Performance Decomposition

1Y
3Y
5Y
Market capitalization of BAK decreased by 48.10% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.77 to -1.19.
The secondary factor is the Revenue Growth, contributed -13.84%to the performance.
Overall, the performance of BAK in the past 1 year is driven by P/E Change. Which is more unsustainable.
-13.84%
3.66B → 3.15B
Revenue Growth
+
-89.36%
-20.48 → -2.18
Margin Expansion
+
55.10%
-0.77 → -1.19
P/E Change
=
-48.10%
6.32 → 3.28
Mkt Cap Growth

FAQ

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Is Braskem SA (BAK) currently overvalued or undervalued?

Braskem SA (BAK) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.09 is considered Undervalued compared with the five-year average of -7.49. The fair price of Braskem SA (BAK) is between 16.83 to 23.38 according to relative valuation methord. Compared to the current price of 3.28 USD , Braskem SA is Undervalued By 80.51% .
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What is Braskem SA (BAK) fair value?

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

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What is the current P/B ratio for Braskem SA (BAK) as of Aug 27 2025?

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What is the current FCF Yield for Braskem SA (BAK) as of Aug 27 2025?

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What is the current Forward P/E ratio for Braskem SA (BAK) as of Aug 27 2025?

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What is the current Forward P/S ratio for Braskem SA (BAK) as of Aug 27 2025?