BAK
Braskem S.A. NYSE Listed Jan 13, 1999$2.25
-1.10%
vs $2.28
Mkt Cap $898.6M
52w Low $2.20
1.7% of range
52w High $5.39
50d MA $3.07
200d MA $3.36
P/E (TTM)
—
EV/EBITDA
5.1x
P/B
—
Debt/Equity
-4.4x
ROE
—
P/FCF
-0.1x
RSI (14)
37.10
ATR (14)
$0.14
Beta
0.75
50d MA
$3.07
200d MA
$3.36
Avg Volume
2.0M
Braskem S.A., together with its subsidiaries, produces and sells thermoplastic resins. The company operates through three segments: Brazil, United States and Europe, and Mexico. The Brazil segment produces and sells chemicals, including ethylene, polymer and chemical grade propylene, butadiene, butene-1, benzene, toluene, and xylenes products; fuels, such as automotive gasoline, liquefied petroleum gas, ethyl tertiary-butyl ether, and methyl tertiary-butyl ether; intermediates, such as cumene; aliphatics, aromatics, and hydrogenated solvents; and specialties comprising isoprene, dicyclopentadiene, piperylene, nonene, tetramer, polyisobutylene, and hydrocarbon resins. This segment also produces and sells polyethylene (PE) and polypropylene (PP); supplies electricity and other inputs to second-generation producers; produces and sells of PE, including the production of green PE from renewable resources; and produces and sells polyvinyl chloride and caustic soda. The United States and Europe segment produces and sells PP in the United States and Germany. The Mexico segment produces and sells ethylene, high-density PE, and low-density PE in Mexico. It also manufactures, sells, imports, and exports chemicals, petrochemicals, and fules; produces, supplies, and sells utilities, such as steam, water, compressed air, and industrial gases; and provides industrial services. The company was formerly known as Copene Petroquímica do Nordeste S.A. and changed its name to Braskem S.A. in 2002. Braskem S.A. was founded in 1972 and is headquartered in Camaçari, Brazil.
120, Rua Lemos Monteiro · São Paulo, SP 05501-050 · BR
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 11, 2026 | TNS | -0.32 | 0.73 | +330.3% | 3.80 | +8.9% | +26.1% | +3.8% | -0.2% | -1.2% | +2.4% | — |
| Mar 27, 2026 | TNS | -0.98 | -0.48 | +51.0% | 3.52 | +2.0% | -1.4% | +5.5% | -3.6% | +2.3% | -8.3% | — |
| Nov 11, 2025 | TNS | -0.48 | -0.02 | +95.8% | 3.01 | +1.3% | -0.7% | -7.4% | +10.1% | -1.0% | +2.3% | — |
| Aug 7, 2025 | TNS | -0.70 | -0.14 | +80.0% | 3.04 | +3.9% | +5.3% | -8.1% | +2.0% | -1.3% | -2.7% | — |
| May 12, 2025 | TNS | 0.03 | 0.30 | +900.0% | 3.79 | +1.6% | +0.5% | -5.2% | +0.6% | -0.6% | +2.2% | — |
| Feb 27, 2025 | TNS | -0.38 | -0.39 | -2.6% | 3.97 | -2.8% | -7.1% | -4.6% | +1.1% | +2.8% | -0.5% | — |
| Nov 7, 2024 | TNS | 0.02 | 0.08 | +300.0% | 5.82 | -2.6% | -5.0% | -1.4% | -2.4% | -0.9% | -1.5% | — |
| Aug 8, 2024 | TNS | -0.78 | -0.48 | +38.5% | 6.19 | -0.2% | +0.8% | -4.2% | +0.5% | +0.0% | +1.2% | — |
| May 9, 2024 | TNS | -0.56 | -0.68 | -21.4% | 7.41 | +1.5% | -0.7% | -0.5% | +3.4% | -0.9% | +0.3% | — |
| Dec 30, 2023 | TNS | — | -0.80 | — | — | — | — | — | — | — | — | — |
| Nov 9, 2023 | TNS | -0.48 | -1.24 | -158.3% | 8.08 | -0.5% | -0.1% | -2.1% | +3.8% | -1.6% | -0.1% | — |
| Aug 9, 2023 | TNS | -0.45 | -0.51 | -13.3% | 9.44 | +3.3% | +7.3% | -3.6% | -3.1% | -0.2% | -3.3% | — |
| May 9, 2023 | AMC | -0.43 | 0.09 | +120.9% | 10.53 | +0.9% | -1.4% | -0.8% | -4.2% | -5.9% | -0.3% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30 | JP Morgan | Downgrade | Overweight → Neutral | — | $2.51 | $2.34 | -6.8% | -2.8% | -3.7% | +4.3% | -2.4% | +0.4% |
| Jun 26 | Citigroup | Downgrade | Neutral → Sell | — | $2.67 | $2.51 | -6.0% | -7.1% | +1.2% | -2.8% | -3.7% | +4.3% |
| May 12 | JP Morgan | Upgrade | Neutral → Overweight | $6 | $3.80 | $4.14 | +8.9% | +26.1% | +3.8% | -0.2% | -1.2% | +2.4% |
| Sep 26 | UBS | Downgrade | Buy → Neutral | — | $3.06 | $2.86 | -6.5% | -14.7% | -5.4% | -2.0% | +5.8% | -2.0% |
| Aug 27 | JP Morgan | Maintains | Neutral → Neutral | — | $3.28 | $3.28 | +0.0% | +6.1% | +0.0% | +0.0% | -4.3% | -1.2% |
| Sep 18 | UBS | Upgrade | Neutral → Buy | — | $6.91 | $7.37 | +6.7% | +5.2% | -3.2% | -2.6% | -0.4% | +4.7% |
| Sep 10 | JP Morgan | Maintains | Neutral → Neutral | — | $6.53 | $6.34 | -2.9% | -4.7% | +2.9% | +0.2% | +8.7% | +0.4% |
| Aug 20 | Citigroup | Upgrade | Neutral → Buy | — | $6.34 | $6.47 | +2.1% | +1.9% | -1.2% | -4.5% | +3.9% | +1.6% |
| May 24 | JP Morgan | Maintains | Neutral → Neutral | — | $7.45 | $7.54 | +1.2% | -0.9% | +1.2% | -1.3% | +0.7% | -3.1% |
| Jul 5 | JP Morgan | Downgrade | Overweight → Neutral | — | $11.53 | $11.41 | -1.0% | -1.1% | -4.7% | +2.4% | -2.7% | -1.3% |
| May 8 | Scotiabank | Upgrade | Sector Perform → Sector Outperform | — | $9.17 | $11.32 | +23.4% | +9.8% | +4.6% | -1.4% | -0.8% | -4.2% |
| Aug 15 | Scotiabank | Downgrade | Sector Perform → Sector Underperform | — | $14.24 | $13.49 | -5.3% | -5.1% | -1.3% | +0.1% | -0.3% | -2.0% |
| Jan 26 | HSBC | Upgrade | Hold → Buy | — | $18.24 | $18.57 | +1.8% | -3.6% | -3.0% | +11.1% | -0.5% | +4.6% |
| Dec 14 | Santander | Downgrade | Buy → Hold | — | $18.89 | $18.57 | -1.7% | -3.4% | +7.0% | -0.7% | -0.9% | +0.1% |
| Apr 22 | HSBC | Downgrade | Buy → Hold | — | $19.22 | $18.61 | -3.2% | -3.3% | +3.4% | +3.0% | +3.2% | +0.6% |
| Jan 24 | JP Morgan | Downgrade | Neutral → Underweight | — | $18.55 | $18.17 | -2.0% | -3.5% | -7.5% | -1.3% | -4.8% | -4.4% |
| Dec 20 | JP Morgan | Maintains | Neutral → Neutral | — | $13.68 | $13.84 | +1.2% | +1.0% | +3.8% | +0.5% | +2.7% | +1.1% |
| May 20 | JP Morgan | Downgrade | Overweight → Neutral | — | $9.44 | $9.45 | +0.1% | +0.6% | -4.4% | -5.9% | -3.5% | +3.3% |
| Apr 24 | Citigroup | Upgrade | Sell → Buy | — | $16.16 | $17.07 | +5.6% | +2.5% | +1.8% | -0.9% | +1.3% | +4.3% |
| Apr 23 | Citigroup | Upgrade | Sell → Buy | — | $15.06 | $15.08 | +0.1% | +7.3% | +2.5% | +1.8% | -0.9% | +1.3% |
No insider trades available.
No recent filings available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Marshall Wace, Llp | 680,399 | $2M | Added | Mar 2026 |
| 2 | Brooklands Fund Management Ltd | 550,000 | $2M | New | Mar 2026 |
| 3 | Vanguard Capital Management Llc | 485,679 | $2M | New | Mar 2026 |
| 4 | Ubs Group Ag | 459,963 | $2M | Added | Mar 2026 |
| 5 | Two Sigma Investments, Lp | 202,856 | $742K | New | Mar 2026 |
| 6 | Jane Street Group, Llc | 220,898 | $652K | Added | Dec 2025 |
| 7 | Point72 Asset Management | 51,202 | $187K | Reduced | Mar 2026 |
| 8 | Bank Of America Corp /de/ | 50,000 | $183K | Added | Mar 2026 |
| 9 | Morgan Stanley | 40,942 | $121K | Reduced | Dec 2025 |
| 10 | Quadrant Capital Group Llc | 30,328 | $104K | Added | Mar 2026 |
| 11 | Renaissance Technologies Llc | 15,600 | $57K | Reduced | Mar 2026 |
| 12 | Centiva Capital, Lp | 15,000 | $55K | Reduced | Mar 2026 |
| 13 | Millennium Management | 13,059 | $48K | Reduced | Mar 2026 |
| 14 | Evergreen Capital Management Llc | 11,812 | $43K | Reduced | Mar 2026 |
| 15 | Steward Partners Investment Advisory, Llc | 3,460 | $13K | New | Mar 2026 |
| 16 | Wells Fargo & Company/mn | 2,426 | $9K | New | Mar 2026 |
| 17 | Bnp Paribas Financial Markets | 2,396 | $9K | New | Mar 2026 |
| 18 | Wealthcollab, Llc | 549 | $2K | New | Dec 2025 |
| 19 | Cornerstone Financial Management Llc | 168 | $615 | — | Mar 2026 |
| 20 | Virtu Financial Llc | 135,680 | $497 | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 5
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | 90,592 | $347K | Feb 2026 |
| 2 | Avantis Emerging Markets Equity Fund | 13,074 | $50K | Feb 2026 |
| 3 | Avantis Emerging Markets ex-China Equity ETF | 6,525 | $25K | Feb 2026 |
| 4 | Avantis Emerging Markets Small Cap Equity ETF | 3,204 | $12K | Feb 2026 |
| 5 | Avantis Emerging Markets Value ETF | 560 | $2K | Feb 2026 |
Valuation
Market Cap
$898.6M
Enterprise Value
$35.45B
P/E (TTM)
—
Forward P/E
—
PEG Ratio
0.05x
P/B
—
P/S
0.01x
P/FCF
-0.13x
EV/EBITDA
5.12x
Shares Out
398.6M
Financials (TTM)
Revenue
$66.75B
Net Income
-$9.13B
EBITDA
$6.93B
Free Cash Flow
-$7.16B
Op Cash Flow
-$4.09B
EPS Basic
$-24.32
EPS Diluted
$-23.27
EPS Forward
$-6.33
Gross Margin
2.0%
Op Margin
-3.0%
Net Margin
-13.7%
Balance Sheet
Total Assets
$81.84B
Total Liab.
$98.33B
Total Equity
-$16.49B
Cash
$11.83B
LT Debt
$46.37B
Book Value/Sh
$-41.38
Debt/Equity
-4.42x
Current Ratio
0.76
Quick Ratio
0.50
Returns & Growth
ROE
—
ROA
—
ROIC
-6.2%
Rev Growth YoY
-10.4%
EPS Growth YoY
+14.4%
Price Returns
2W
-1.7%
1M
-4.6%
3M
-40.9%
6M
-33.9%
12M
-26.9%
Technicals
52W High
$5.39
52W Low
$2.20
50d MA
$3.07
200d MA
$3.36
RSI (14)
37.10
ATR (14)
$0.14
Beta
0.75
Avg Volume
2.0M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
1
Ex-Div Date
Dec 10, 2021
Analyst Price Targets
Consensus
$1.50
High
$1.50
Low
$1.50
Median
$1.50
Data updated apr 26, 2026 9:46am
· Source: financialmodelingprep.com