Braskem S.A.
BAK
NYSE·Basic Materials·Chemicals·Mkt cap $753.1M
$1.89
▼ -2.58%
P/E
—
Mkt Cap
$753.1M
52-Wk Range
$1.40–$5.40
52-Week Range
$1.40 - $5.40
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 47.4% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Vertically integrated production across the value chain from raw materials to finished polymers
- Diversified geographic presence in Brazil, North America, Europe, and Mexico reducing regional risk
- Green polymer technology and renewable resource capabilities for sustainable product differentiation
- Cost-competitive Brazilian operations with access to affordable feedstock and energy
Bear Case
1 risk
- Low volatility (beta 0.7).
Growth
Turning profitable
Rising global demand for thermoplastics in packaging, automotive, and construction sectors
Value
Valuation data unavailable
Momentum
Falling
-46.5% over 3m
Quality
Below
Below average quality
Dividend
None
No dividend
Smart-money signal
Who's buying BAK right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 11, 2026
AUG 13, 2026
Reported EPS of $1.65 vs $1.68 consensus (-1.8% surprise). Revenue of $4.3B vs $4.3B expected (-0.3%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-1.8%
Revenue trend · last 8Q
—
—
—
+9%
-6%
-19%
-23%
-22%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
$754.4M
$841.0M
$757.4M
$769.6M
$706.2M
$684.1M
$581.8M
$599.8M
Margins · last 8Q
Gross
—
Operating
—
Profit
9.3%
Wall Street consensus
1 analyst · 0% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
0%
Hold
0%
Sell
100%
Median Price Target
—
Latest: Citi · Jun 25, 2026
vs Industry
How BAK stacks vs Chemicals
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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