Materials / ChemicalsUpdated 2026-05-10 22:07 UTC

BAK stock hub

Braskem S.A. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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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

1.3B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

BAK

In the news

Latest news · BAK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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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 10.4P50 15.8P75 24

Trailing P/En/a

P25 15.7P50 22.1P75 35.3

ROEn/a

P25 -20.7P50 0.8P75 14.1

ROIC0.7

P25 -9.3P50 3.2P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All 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

215

Groups with data

Currency

BRL

Showing 215 of 215 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001071438
Company name	Braskem S.A.
Country	Brazil
Country code	US
Cusip	105532105
Employees	8,233
Employees Change	-336%
Employees Change Percent	-3.92
Enterprise value	$13.4B
Exchange	NYSE
Financial currency	BRL
First seen	2026-05-09
Industry	Chemicals
Isin	US1055321053
Last refreshed	2026-05-10
Market cap	$1.3B
Market cap category	Small-Cap
Price	$3.69
Price currency	USD
Rev Per Employee	1,559,451.17x
Sector	Materials
Sic	2860
Symbol	BAK
Website	https://www.braskem.com.br

Valuation

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

Metric	Value
Earnings Yield	-135.3%
EV Sales Forward	0.15x
EV/EBIT	223.62x
EV/EBITDA	18.38x
EV/Sales	1.04x
FCF yield	-111.93%
P/S ratio	0.1x
PS Forward	0.01x

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	$615.1M
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	$-1.8B
Net Income Growth Years	1%
Pretax Margin	-4.02%
Profit Margin	-13.97%
Profit Per Employee	$-217,874
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
Cagr10y	-9.47%
Cagr15y	-9.82%
Cagr1y	3.66%
Cagr20y	-3.94%
Cagr3y	-26.17%
Cagr5y	-26.31%
Div CAGR10	17.09%
Div CAGR5	4.69%
EPS Growth Years	1
Revenue Growth	-8.65x
Revenue Growth Q	-15.93x
Revenue Growth Years	0x
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	$0.77
Assets	$14.9B
Cash	$2.1B
Current Assets	$6.2B
Current Liabilities	$8.2B
Debt	$12.9B
Debt EBITDA	$14.56
Equity	$-3B
Interest Coverage	0.06
Liabilities	$17.9B
Long Term Assets	$8.7B
Long Term Liabilities	$9.7B
Net Cash	$-10.8B
Net Cash By Market Cap	$-815
Net Debt EBITDA	$14.81
Tangible Book Value	$-3.5B
Tangible Book Value Per Share	$-4.38
WACC	5.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.76
Inventory Turnover	5.59
Net Working Capital	$12.2M
Quick ratio	0.46
Working Capital	$-1.8B
Working Capital Turnover	$-25.55

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$0.67

Performance and technicals

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

Metric	Value
10Y total return	-63.02%
1Y total return	3.65%
200-day SMA	3.28
3Y total return	-59.76%
50-day SMA	3.93
50-day SMA vs 200-day SMA	50over200
5Y total return	-78.26%
All Time High	33.73
All Time High Change	-89.06%
All Time High Date	2017-10-30
All Time Low	1.08
All Time Low Change	243.26%
All Time Low Date	2003-02-14
ATR	0.24
Beta	0.61
Ch YTD	25.09
High	3.74
High52	5.3
High52 Date	2026-03-06
High52ch	-30.31%
Low	3.6
Low52	2.32
Low52 Date	2025-10-17
Low52ch	59.05%
Ma50ch	-6.15%
Premarket Change Percent	1.63
Premarket Price	$3.75
Premarket Volume	267
Price vs 200-day SMA	12.4%
RSI	48.6
RSI Monthly	42.24
RSI Weekly	51.78
Sharpe ratio	0.35x
Sortino ratio	0.6
Tr YTD	25.09
Tr15y	-78.78%
Tr1m	4.24%
Tr1w	-5.63%
Tr3m	1.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Ratings	Hold
Earnings EPS Estimate	$-0.43
Earnings Revenue Estimate	3,270,000,000x
Earnings Revenue Estimate Growth	-1.83x
Operating Income	$59.9M
Operating Income Growth3 Y	-61.72
Operating Income Growth5 Y	-45.56
Operating margin	0.47
Price target	$4.4
Price Target Change	$19.24

Ownership and float

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

Metric	Value
Float	202,246,205%
Float Percent	25.38%
Net Borrowing	650,563,672.6
Shares Insiders	0.13%
Shares Institutions	7.32%
Shares Out	796,968,412
Shares Qo Q	0.12%
Short Ratio	1.27
Short Shares	4.37

Other indicators

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

Metric	Value
Adjusted FCF	$-1.5B
Average Volume	1,991,032.65x
Bv Per Share	-3.68
CAPEX	$-561.4M
Ch10y	-72.09
Ch15y	-86.59
Ch1m	4.24
Ch1w	-5.63
Ch1y	3.65
Ch20y	-74.2
Ch3m	1.37
Ch3y	-59.76
Ch5y	-81.52
Ch6m	48.79
Change	0%
Change From Open	-0.27
Close	3.69
Days Gap	0.27
Depreciation Amortization	750,071,222.2
Dollar Volume	5,439,606.1
Earnings Date	2026-05-12
Earnings Time	amc
EBIT	$59.9M
EBITDA	$729.1M
EPS	$-2.25
F Score	3
FCF	$-1.5B
FCF EV Yield	-11.08x
FCF Per Share	$-1.86
Financing CF	576,434,277
Fiscal Year End	December
Founded	1,972
Goodwill	395,181,311.3
Income Tax	$1.5B
Investing CF	-535,039,942
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-03-26
Last Report Date	2025-12-31
Last Split Date	2005-05-16
Last Split Type	Forward
Last10k Filing Date	2026-04-20
Ma150	3.33
Ma150ch	10.71%
Ma20	3.68
Ma20ch	0.16%
Net CF	-814,270,152
Next Earnings Date	2026-05-12
Open	3.7
Optionable	No
Position In Range	64.29
Post Close	3.69
Postmarket Change Percent	0.28
Postmarket Price	$3.7
Ppne	8,437,385,535.8
Pre Close	3.69
Price Date	2026-05-08
Price EBITDA	$1.82
Relative Volume	0.74x
Revenue	12,838,961,502x
Tax By Revenue	11.48x
Tr20y	-55.22%
Tr6m	48.79%
Volume	1,474,148
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 BAK pay a dividend?

Capital-return profile for this ticker.

Performance

BAK stock returns vs the market

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

Ownership

Who owns BAK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.3%

Float: +25.4% of shares outstanding

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BAK momentum and risk profile

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

RSI (14)

48.6

Neutral momentum band

Price vs 200-day MA

+12.4%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

0.35

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

Peers

BAK vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	228B	32.7x	6.6x	12.2%	+4.5%	+11.2%	Bán
NEM	Newmont Corporation	124.4B	15.1x	5.0x	26.2%	+16.2%	+118.6%	Mua mạnh

Questions

About BAK

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

What is the current BAK stock rating?

Braskem S.A. 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 BAK analysis?

The full report lives at /stocks/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 BAK?

The latest report frames 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 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.