Sector pending / Industrial Organic ChemicalsUpdated 2026-05-10 22:07 UTC

BCBA/BAK stock hub

BCBA/BAK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BCBA/BAKis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.8T

Buenos Aires Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BCBA/BAK

In the news

Latest news · BCBA/BAK

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC0.7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BCBA/BAK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

161

Groups with data

Currency

BRL

Showing 161 of 161 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	AR
Employees	8,233
Employees Change	-336%
Employees Change Percent	-3.92
Enterprise value	ARS 18.7T
Exchange	Buenos Aires Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Industrial Organic Chemicals
Last refreshed	2026-05-10
Market cap	ARS 1.8T
Price	ARS 2,728
Price currency	ARS
Rev Per Employee	2,263,387,433.06x
Sic	2860
Symbol	bcba/BAK
Website	https://www.braskem.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-141.01%
EV Earnings	-7.17x
EV/EBIT	193.56x
EV/EBITDA	13.37x
EV/FCF	-9.71x
EV/Sales	0.93x
FCF yield	-104.07%
P/B ratio	-0.42x
P/S ratio	0.1x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.47%
EBITDA Margin	5.68%
Gross margin	4.79%
Gross Profit	ARS 892.8B
Gross Profit Growth	-43.51%
Gross Profit Growth Q	11.6%
Gross Profit Growth3 Y	-33.18%
Gross Profit Growth5 Y	-21.12%
Net Income	ARS -2.6T
Pretax Margin	-4.02%
Profit Margin	-13.97%
Profit Per Employee	ARS -316.2M
ROA	0.22
Roa5y	3.97
ROCE	0.79
ROIC	0.69
Roic5y	-36.15

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	31.15%
Revenue Growth	-8.65x
Revenue Growth Q	-15.93x
Revenue Growth3 Y	-9.85x
Revenue Growth5 Y	3.85x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ARS 0.77
Assets	ARS 21.6T
Cash	ARS 3.1T
Current Assets	ARS 8.7T
Current Liabilities	ARS 11.4T
Debt	ARS 18.8T
Debt EBITDA	ARS 14.56
Debt FCF	ARS -9.78
Equity	ARS -4.3T
Interest Coverage	0.06
Liabilities	ARS 25.9T
Long Term Assets	ARS 12.9T
Long Term Liabilities	ARS 14.5T
Net Cash	ARS -15.7T
Net Cash By Market Cap	ARS -849
Net Debt EBITDA	ARS 14.81
Tangible Book Value	ARS -5.1T
Tangible Book Value Per Share	ARS -6,352

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.76
Inventory Turnover	5.59
Net Working Capital	ARS 17.7B
Quick ratio	0.46
Working Capital	ARS -2.6T
Working Capital Turnover	ARS -37,084

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	31.13%
200-day SMA	2,393
50-day SMA	2,878.7
50-day SMA vs 200-day SMA	50over200
All Time High	3,880
All Time High Change	-29.7%
All Time High Date	2026-03-06
All Time Low	1,650
All Time Low Change	65.3%
All Time Low Date	2025-10-27
ATR	178
Ch YTD	19.31
High	2,777.5
High52	3,880
High52 Date	2026-03-06
High52ch	-29.7%
Low	2,672.5
Low52	1,650
Low52 Date	2025-10-27
Low52ch	65.3%
Ma50ch	-5.25%
Price vs 200-day SMA	13.98%
RSI	48.94
RSI Monthly	56.59
RSI Weekly	52.87
Sharpe ratio	0.5x
Sortino ratio	0.84
Tr YTD	19.31
Tr1m	3.71%
Tr1w	-4.47%
Tr3m	1.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ARS 87B
Operating Income Growth3 Y	-61.72
Operating Income Growth5 Y	-45.56
Operating margin	0.47

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	202,246,205%
Net Borrowing	909,916,031,225.6
Shares Insiders	0.13%
Shares Institutions	7.32%
Shares Qo Q	0.12%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ARS -1.9T
Average Volume	58,573.8x
Bv Per Share	-5,338.8
CAPEX	ARS -814.8B
Ch1m	3.71
Ch1w	-4.47
Ch1y	31.13
Ch3m	1.11
Ch6m	47.91
Change	-0.18%
Change From Open	0.18
Close	2,732.5
Days Gap	-0.37
Depreciation Amortization	1,049,093,053,205.4
Dollar Volume	17,395,995
Earnings Date	2026-05-13
EBIT	ARS 87B
EBITDA	ARS 1.1T
EPS	ARS -3,266
F Score	3
FCF	ARS -1.9T
FCF EV Yield	-10.3x
Financing CF	836,636,710,239
Fiscal Year End	December
Founded	1,972
Goodwill	552,723,469,702.9
Income Tax	ARS 2.1T
Investing CF	-776,556,971,677
Is Primary Listing	0
Last Earnings Date	2026-03-26
Last Report Date	2025-12-31
Ma150	2,459.7
Ma150ch	10.89%
Ma20	2,711.4
Ma20ch	0.59%
Net CF	-1,181,831,699,345
Next Earnings Date	2026-05-13
Open	2,722.5
Position In Range	52.38
Ppne	11,801,016,078,419.9
Price Date	2026-05-08
Price EBITDA	ARS 1.74
Relative Volume	0.11x
Revenue	18,634,468,736,360x
Tax By Revenue	11.48x
Tr6m	47.91%
Volume	6,378
Z Score	0.37

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BCBA/BAK pay a dividend?

Capital-return profile for this ticker.

Performance

BCBA/BAK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BCBA/BAK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.3%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BCBA/BAK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.9

Neutral momentum band

Price vs 200-day MA

+14.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.50

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BCBA/BAK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bcba/BAK stock rating?

bcba/BAK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bcba/BAK analysis?

The full report lives at /stocks/bcba/BAK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bcba/BAK?

The latest report frames bcba/BAK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bcba/BAK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.