Braskem S.A.

BAK • Chemicals

$1.67

▼ -0.03 (-1.76%)

Precio actual

ResultadosÚltimo reporte: 31 mar 2026

PERFIL DÉBILDébilConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil histórico débil. La evidencia actual no sostiene una relación riesgo/retorno favorable.

Capitalización

$665.67M

Crecimiento

-1.3%

Flujo de caja

2/5

Tendencia

Volatile

Evidencia

Liquidez débil · 0.76Tendencia de crecimiento negativaRentabilidad débil

Datos financieros hasta: 31 mar 2026, 12:00 a.m. UTCÚltima actualización de earnings: 14 may 2026, 12:00 a.m. UTCÚltima actualización del perfil: 14 ago 2026, 12:52 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

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

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

EV/FCF-14.44

Earnings Yield94.90%

FCF Yield-79.27%

Dividend Yield0.00%

Gross Margin2.20%

Oper. Margin-5.70%

Profit Margin-13.97%

Debt/Eq-4.42

Current Ratio0.76

Quick Ratio0.50

Revenue 5Y-1.32%

Target$1.50

Target Upside-10.18%

Target Median$1.50

Target Range1.50 - 1.50

Volume1.39M

Avg Volume2.32M

EPS Surprise0.48

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

22/100

Fortaleza financiera

Deuda, caja, estabilidad

20/100

Potencial de crecimiento

Ingresos y expansión

20/100

Atractivo del precio

Barata o cara hoy

58/100

Por qué este puntaje▼

Liquidez débil · 0.76Tendencia de crecimiento negativaRentabilidad débil

Analyst view

Analyst sentiment and price target

BAK

Analyst sentiment

Based on 6 analyst votes · 2026-10-21

42/100

Bearish

Bullish

Hold

Bearish

Precio objetivo

2026-08-14

Bajo

$1.50

Promedio

$1.50

Mediana

$1.50

Alto

$1.50

Resumen de la compañía

IPO: 1/13/1999

Industria: Chemicals

P/B i: -0.39

Deuda / Patrimonio i: -4.42

Margen operativo: -5.70%

Margen neto: -13.97%

ROE i: -

ROIC: -

Salud financiera

Puntaje4 / 20

Deuda / Patrimonio: -4.42

Ratio corriente: 0.76

Ratio rápido: 0.50

Estado: HighRisk

Advertencias

Weak Liquidity
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

de Castro Melo Alessandro

Transacción: 07/10/2026

OTRO

Cambio

Precio

Not reported

Presentación

07/16/2026

Tipo

OTRO

M. P. de A. Brandao Carlos A.

Transacción: 06/08/2026

OTRO

Cambio

Precio

Not reported

Presentación

06/18/2026

Tipo

OTRO

de Albuquerque Isabella Saboya

Transacción: 06/08/2026

OTRO

Cambio

Precio

Not reported

Presentación

06/18/2026

Tipo

OTRO

Insider	Tipo	Precio	Transacción	Presentación
de Castro Melo Alessandro	OTRO	Not reported	07/10/2026	07/16/2026
M. P. de A. Brandao Carlos A.	OTRO	Not reported	06/08/2026	06/18/2026
de Albuquerque Isabella Saboya	OTRO	Not reported	06/08/2026	06/18/2026
Costa Maria Leticia de Freitas	OTRO	Not reported	06/08/2026	06/18/2026
Pogliese Marcelo Weick	OTRO	Not reported	06/08/2026	06/18/2026
Tedeschi de Toledo Tapias Camilla	OTRO	Not reported	06/08/2026	06/16/2026
Tokeshi Helcio	OTRO	Not reported	06/08/2026	06/16/2026
Galvao Coutinho Luciano	OTRO	Not reported	06/08/2026	06/16/2026
Perrotti Rossato Luiz Gustavo	OTRO	Not reported	06/08/2026	06/16/2026
Cortes Pereira Lopes Octavio	OTRO	Not reported	06/08/2026	06/16/2026
Susini Walter	OTRO	Not reported	06/08/2026	06/16/2026
Plachta Carlos	OTRO	Not reported	05/06/2026	05/19/2026
da Costa Santos Andre	OTRO	Not reported	04/29/2026	05/14/2026
Barcellos de Aragao Andrea	OTRO	Not reported	04/29/2026	05/14/2026
Jeronimo dos Santos Julio Cezar	OTRO	Not reported	04/29/2026	05/14/2026
Chambriard Magda Maria de Regina	OTRO	Not reported	04/29/2026	05/12/2026
Franco de Campos Raphael	OTRO	Not reported	05/06/2026	05/11/2026
Melgarejo Fernando Sabbi	OTRO	Not reported	04/29/2026	05/11/2026
Da Silva William Franca	OTRO	Not reported	04/29/2026	05/11/2026
Correia Aires Edmundo Jose	OTRO	Not reported	04/29/2026	05/11/2026

Sobre la compañía

Braskem S.A.

Braskem S.A., along with its affiliated companies, specializes in the production and global distribution of thermoplastic resins. The enterprise structures its operations into three primary geographical divisions: Brazil; the United States and Europe; and Mexico. Within the Brazil segment, the company manufactures and offers a broad spectrum of chemicals, including ethylene, various grades of polymer and chemical propylene, butadiene, butene-1, benzene, toluene, and xylenes. This division also supplies fuels such as automotive gasoline, liquefied petroleum gas (LPG), ethyl tertiary-butyl ether (ETBE), and methyl tertiary-butyl ether (MTBE), alongside intermediates like cumene. Its portfolio further extends to aliphatics, aromatics, hydrogenated solvents, and a range of specialty chemicals, including isoprene, dicyclopentadiene, piperylene, nonene, tetramer, polyisobutylene, and hydrocarbon resins. Additionally, it undertakes the manufacturing and sale of both polyethylene (PE) and polypropylene (PP), provides electricity and other essential inputs to second-generation producers, and is notable for its production of green PE derived from renewable sources. Polyvinyl chloride (PVC) and caustic soda are also among the products generated and marketed by this segment. The United States and Europe segment focuses specifically on the manufacture and sale of polypropylene (PP) across these regions, particularly within the U.S. and Germany. In Mexico, the company is responsible for the production and distribution of ethylene, high-density PE, and low-density PE. Beyond these segmented activities, Braskem engages broadly in the manufacturing, selling, importing, and exporting of chemicals, petrochemicals, and various fuels. It also plays a role in generating and supplying crucial utilities like steam, water, compressed air, and industrial gases, in addition to providing a suite of industrial services. Established in 1972, the company initially traded as Copene Petroquímica do Nordeste S.A. before rebranding as Braskem S.A. in 2002. Its principal corporate office is situated in Camaçari, Brazil.

Fuente - Link

Competidores

ASPI CNL ECVT MUX NAK REX RYAM SCL UAN WLKP

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Braskem Strengthens Industrial Cybersecurity with SecureOT Platform by Rockwell Automation

Global chemical manufacturer partners with Rockwell to gain real-time visibility into OT assets across more than 39 facilities MILWAUKEE, Oct. 20, 2026 /PRNewswire/ -- Rockwell Automation, Inc. (NYSE: ROK), the world's largest company dedicated to industrial automation and digital transformation, today announced that Braskem, the largest polyolefins producer in the Americas and global leader in the production of biopolymers on an industrial scale, is using SecureOT™ Platform to strengthen its cybersecurity posture across its global industrial operations. For manufacturers, cybersecurity has quickly moved from a background IT issue to a front-line operational concern.

PRNewsWire

China BAK Battery Targets India Growth, AI Data Centers With Major Capacity Expansion

China BAK Battery NASDAQ: CBAT, operating as CBAK Energy Technology Limited, outlined plans to expand cylindrical battery production, pursue AI data center backup-power opportunities and build its presence in India and Southeast Asia during Noble Capital Markets' Emerging Growth Virtual Equity Conference.

MarketBeat

Braskem (NYSE:BAK) Shares Gap Up – Still a Buy?

Braskem S.A. (NYSE: BAK - Get Free Report) shares gapped up prior to trading on Thursday. The stock had previously closed at $1.45, but opened at $1.52. Braskem shares last traded at $1.5250, with a volume of 181,885 shares traded. Wall Street Analysts Forecast Growth Several research firms recently commented on BAK. JPMorgan Chase and Co.

Defense World

Owners of Brazil's Braskem finalizing counter proposal to $3 billion capital demand

Controlling shareholders of Brazil's Braskem are finalizing a counter proposal for the company's creditors after balking at lenders' demands to inject $3 billion into the petrochemical producer, two people familiar with the matter told ‌Reuters on Friday.

Reuters

Petrobras' Braskem Exposure Faces Test as Debt Talks Continue

PBR is limiting potential funding for Braskem as the petrochemical producer restructures debt, preserving capital for exploration and growth.

Zacks Investment Research

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-14	0.2063	0.69	0.4837
2026-03-27	-0.98	-0.48	0.5
2025-11-11	-0.48	-0.02	0.46
2025-08-07	-0.7	-0.14	0.56
2025-05-12	0.03	0.3	0.27
2025-02-27	-0.38	-0.39	-0.01
2024-11-07	0.02	0.08	0.06
2024-08-08	-0.78	-0.48	0.3
2024-05-09	-0.56	-0.68	-0.12
2023-11-09	-0.48	-1.24	-0.76
2023-08-09	-0.45	-0.51	-0.06
2023-05-09	-0.43	0.09	0.52