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.
Historical Valuation
Braskem SA (BAK) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -8.43. The fair price of Braskem SA (BAK) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：3.04
Fair
-1.98
PE
1Y
3Y
5Y
Trailing
Forward
9.64
EV/EBITDA
Braskem SA. (BAK) has a current EV/EBITDA of 9.64. The 5-year average EV/EBITDA is 6.62. The thresholds are as follows: Strongly Undervalued below 1.28, Undervalued between 1.28 and 3.95, Fairly Valued between 9.30 and 3.95, Overvalued between 9.30 and 11.97, and Strongly Overvalued above 11.97. The current Forward EV/EBITDA of 9.64 falls within the Overvalued range.
50.00
EV/EBIT
Braskem SA. (BAK) has a current EV/EBIT of 50.00. The 5-year average EV/EBIT is 14.89. The thresholds are as follows: Strongly Undervalued below -21.06, Undervalued between -21.06 and -3.08, Fairly Valued between 32.87 and -3.08, Overvalued between 32.87 and 50.85, and Strongly Overvalued above 50.85. The current Forward EV/EBIT of 50.00 falls within the Overvalued range.
0.08
PS
Braskem SA. (BAK) has a current PS of 0.08. The 5-year average PS is 0.25. The thresholds are as follows: Strongly Undervalued below 0.02, Undervalued between 0.02 and 0.13, Fairly Valued between 0.36 and 0.13, Overvalued between 0.36 and 0.48, and Strongly Overvalued above 0.48. The current Forward PS of 0.08 falls within the Undervalued range.
3.87
P/OCF
Braskem SA. (BAK) has a current P/OCF of 3.87. The 5-year average P/OCF is 3.42. The thresholds are as follows: Strongly Undervalued below -0.84, Undervalued between -0.84 and 1.29, Fairly Valued between 5.54 and 1.29, Overvalued between 5.54 and 7.67, and Strongly Overvalued above 7.67. The current Forward P/OCF of 3.87 falls within the Historic Trend Line -Fairly Valued range.
-4.44
P/FCF
Braskem SA. (BAK) has a current P/FCF of -4.44. The 5-year average P/FCF is 8.70. The thresholds are as follows: Strongly Undervalued below -21.25, Undervalued between -21.25 and -6.28, Fairly Valued between 23.68 and -6.28, Overvalued between 23.68 and 38.65, and Strongly Overvalued above 38.65. The current Forward P/FCF of -4.44 falls within the Historic Trend Line -Fairly Valued range.
Braskem SA (BAK) has a current Price-to-Book (P/B) ratio of -3.68. Compared to its 3-year average P/B ratio of -75.95 , the current P/B ratio is approximately -95.16% higher. Relative to its 5-year average P/B ratio of -40.66, the current P/B ratio is about -90.95% higher. Braskem SA (BAK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -26.90%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -7.14% , the current FCF yield is about -100.00% lower.
-3.56
P/B
Median3y
-75.95
Median5y
-40.66
-96.25
FCF Yield
Median3y
-26.90
Median5y
-7.14
Competitors Valuation Multiple
The average P/S ratio for BAK's competitors is , providing a benchmark for relative valuation. Braskem SA Corp (BAK) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -17.18%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of BAK decreased by 23.06% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.42 to -2.40.
The secondary factor is the Revenue Growth, contributed -17.18%to the performance.
Overall, the performance of BAK in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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What is the current FCF Yield for Braskem SA (BAK) as of Dec 05 2025?
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