Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.254
Neutral
RSI(14)
38.859
Neutral
STOCH(KDJ)(9,3,3)
18.377
Sell
ATR(14)
0.353
High Vlolatility
CCI(14)
-168.262
Sell
Williams %R
91.787
Oversold
TRIX(12,20)
0.282
Sell
StochRSI(14)
0.000
Sell
Braskem SA
BAK3.520USD
-0.410-10.41%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
607.31MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Braskem SA
Currency: USD Updated: 2026-03-27Key Insights
Braskem SA's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 53 out of 67 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 4.08.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Braskem SA's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Braskem SA Highlights
StrengthsRisks
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.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 14.36B.
Undervalued
The company’s latest PB is -2.11, at a low 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 13.52K shares of this stock.
Analyst Rating
Based on
5
analysts
Hold
Current Rating
3.950
Target Price
+0.25%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Braskem SA is 6.39, ranking 56 out of 67 in the Chemicals industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 3.18B, representing a year-over-year decrease of 17.18%, while its net profit experienced a year-over-year decrease of 95.54%.
Score
Financials
5.46
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
6.60
Growth Potential
5.09
Shareholder Returns
4.78
Braskem SA's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Braskem SA is 7.88, ranking 31 out of 67 in the Chemicals industry. Its current P/E ratio is -1.48, which is -55.49% below the recent high of -0.66 and -3810.18% above the recent low of -58.03.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 53/67
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Braskem SA is 6.40, ranking 49 out of 67 in the Chemicals industry. The average price target is 3.75, with a high of 4.50 and a low of 2.80.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Hold
Current Rating
3.950
Target Price
+0.25%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
21
Total
10
Median
11
Average
Company name
Ratings
Analysts
Braskem SA
BAK
5
Linde PLC
LIN
27
Sherwin-Williams Co
SHW
27
PPG Industries Inc
PPG
26
Air Products and Chemicals Inc
APD
25
LyondellBasell Industries NV
LYB
21
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-27The current price momentum score of Braskem SA is 6.62, ranking 58 out of 67 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 4.74 and the support level at 2.85, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
3.990
Sell
MA10
4.228
Sell
MA20
4.346
Sell
MA50
3.933
Sell
MA100
3.410
Buy
MA200
3.250
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Braskem SA is 3.00, ranking 50 out of 67 in the Chemicals industry. The latest institutional shareholding proportion is 6.16%, representing a quarter-over-quarter decrease of 2.61%. The largest institutional shareholder is The Vanguard, holding a total of 560.47K shares, representing 0.32% of shares outstanding, with 0.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
State Street Investment Management (US)
Aperio Group, LLC
Jane Street Capital, L.L.C.
X-Square Capital, LLC
UBS Financial Services, Inc.
LPL Financial LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Braskem SA is 3.95, ranking 51 out of 67 in the Chemicals industry. The company's beta value is 1.71. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.74
VaR
+5.43%
240-Day Maximum Drawdown
+41.81%
240-Day Volatility
+64.68%
Return
Best Daily Return
60 days
+15.80%
120 days
+20.40%
5 years
+20.82%
Worst Daily Return
60 days
-15.65%
120 days
-15.65%
5 years
-15.65%
Sharpe Ratio
60 days
+1.29
120 days
+1.27
5 years
-0.33
Risk Assessment
Maximum Drawdown
240 days
+41.81%
3 years
+81.02%
5 years
+91.08%
Return-to-Drawdown Ratio
240 days
+0.08
3 years
-0.26
5 years
-0.19
Skewness
240 days
+0.38
3 years
+0.66
5 years
+0.74
Volatility
Realised Volatility
240 days
+64.68%
5 years
+57.38%
Standardised True Range
240 days
+5.37%
5 years
+12.31%
Downside Risk-Adjusted Return
120 days
+207.10%
240 days
+207.10%
Maximum Daily Upside Volatility
60 days
+69.79%
Maximum Daily Downside Volatility
60 days
+75.18%
Liquidity
Average Turnover Rate
60 days
+0.12%
120 days
+0.12%
5 years
--
Turnover Deviation
20 days
+9.52%
60 days
+10.46%
120 days
+7.49%
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