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Braskem SA

BAK

3.550USD

-0.150-4.05%

Close 01/30, 16:00（ET）Quotes delayed by 15 min

612.48MMarket Cap

LossP/E TTM



Braskem SA

3.550

-0.150-4.05%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2026-01-30

Key Insights

Braskem SA's fundamentals are relatively stable, and its growth potential is good.Its valuation is considered fairly valued, ranking 48 out of 69 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 3.70.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking

48 / 69

Overall Ranking

242 / 4536

Industry

Chemicals

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 -2.13, 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

3.700

Target Price

-3.65%

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: 2026-01-30

The current financial score of Braskem SA is 6.10, ranking 62 out of 69 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

Industry at a Glance

Previous score

6.10

Change



Financials

5.49

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

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.57

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

3.66

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

4.78

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Braskem SA's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of Braskem SA is 7.88, ranking 33 out of 69 in the Chemicals industry. Its current P/E ratio is -1.50, which is -55.87% below the recent high of -0.66 and -3777.26% above the recent low of -58.03.

Score

Industry at a Glance

Previous score

7.88

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 48/69

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of Braskem SA is 6.40, ranking 50 out of 69 in the Chemicals industry. The average price target is 3.75, with a high of 4.50 and a low of 2.80.

Score

Industry at a Glance

Previous score

6.40

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts

Hold

Current Rating

3.700

Target Price

-3.65%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Braskem SA

BAK

Sherwin-Williams Co

SHW

Linde PLC

LIN

PPG Industries Inc

PPG

Air Products and Chemicals Inc

APD

Dow Inc

DOW

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: 2026-01-30

The current price momentum score of Braskem SA is 8.69, ranking 34 out of 69 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 4.07 and the support level at 2.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.90

Change

-0.21

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.

Indicators

Sell(2)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.082

Buy

RSI(14)

59.929

Neutral

STOCH(KDJ)(9,3,3)

65.732

Sell

ATR(14)

0.219

High Vlolatility

CCI(14)

43.053

Neutral

Williams %R

43.709

Buy

TRIX(12,20)

0.978

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

3.706

Sell

MA10

3.495

Buy

MA20

3.274

Buy

MA50

3.061

Buy

MA100

2.906

Buy

MA200

3.185

Buy

Institutional Confidence

Currency: USD Updated: 2026-01-30

The current institutional shareholding score of Braskem SA is 3.00, ranking 52 out of 69 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

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

560.47K

Morgan Stanley Investment Management Inc. (US)

313.39K

-32.63%

State Street Investment Management (US)

290.70K

+6.69%

Aperio Group, LLC

238.23K

+34.51%

Goldman Sachs & Company, Inc.

203.30K

+21.80%

UBS Financial Services, Inc.

760.78K

+6.44%

Point72 Asset Management, L.P.

Star Investors

138.36K

-55.40%

American Century Investment Management, Inc.

112.73K

+0.36%

X-Square Capital, LLC

85.00K

Risk Assessment

Currency: USD Updated: 2026-01-30

The 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 69 in the Chemicals industry. The company's beta value is 1.88. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.