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Braskem S.A.

BAK • Chemicals
$1.67
▼ -0.03 (-1.76%)
Current price
EarningsLatest report: Mar 31, 2026
WEAK PROFILEWeakConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$665.67M
Growth
-1.3%
Cash Flow
2/5
Trend
Volatile
Evidence
Weak liquidity · 0.76Negative growth trendWeak profitability
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 14, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:52 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$1.67
Change-1.76%
Shares Out398.60M
Market Cap$665.67M
52W Range2.03 - 5.39
Beta0.73
P/E1.05
P/S0.39
P/B-0.39
P/FCF-1.26
EV/Sales4.50
EV/EBITDA20.15

Investment DNA

How strong this company looks for long-term investors

33
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
58/100
Why this score▼
Weak liquidity · 0.76Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

BAK
Analyst sentiment
Based on 6 analyst votes · 2026-10-21
42/100
Bearish
Bullish
1
Hold
3
Bearish
2
Price Target
2026-08-14
Low
$1.50
Mean
$1.50
Median
$1.50
High
$1.50

Company Overview

IPO: 1/13/1999
Industry: Chemicals
P/B i: -0.39
Debt / Equity i: -4.42
Operating Margin: -5.70%
Net Margin: -13.97%
ROE i: -
ROIC: -

Financial Health

Score4 / 20
Debt / Equity: -4.42
Current Ratio: 0.76
Quick Ratio: 0.50
Status: HighRisk

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

de Castro Melo Alessandro
Transaction: 07/10/2026
OTHER
Change
0
Price
Not reported
Filing
07/16/2026
Type
OTHER
M. P. de A. Brandao Carlos A.
Transaction: 06/08/2026
OTHER
Change
0
Price
Not reported
Filing
06/18/2026
Type
OTHER
de Albuquerque Isabella Saboya
Transaction: 06/08/2026
OTHER
Change
0
Price
Not reported
Filing
06/18/2026
Type
OTHER