BAK Stock Overview
Produces and sells thermoplastic resins. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Braskem S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$3.78 |
| 52 Week High | R$10.98 |
| 52 Week Low | R$3.70 |
| Beta | 1.11 |
| 1 Month Change | -21.58% |
| 3 Month Change | -48.50% |
| 1 Year Change | -54.40% |
| 3 Year Change | -79.79% |
| 5 Year Change | -77.42% |
| Change since IPO | -27.10% |
Recent News & Updates
Tariffs May Not Affect Braskem, And It's A Buying Opportunity
Dec 30Braskem Looks To Exit A Period Of Painful Spread Compression
Jun 14Recent updates
Tariffs May Not Affect Braskem, And It's A Buying Opportunity
Dec 30Braskem Looks To Exit A Period Of Painful Spread Compression
Jun 14Braskem: A Rising Odds For ADNOC Deal, Though Declining Risk-Reward (Rating Downgrade)
Apr 05Braskem: Mounting Troubles Impacting Financial Performance
Jan 25Braskem: Special Situations Trade With 100% Upside Potential
Dec 12Braskem: Glad I Sold After A 27.8% Negative RoR
Nov 09Braskem: A Speculative Bet On A Cycle Downturn
Aug 27Braskem: It's Time To Be Careful After The M&A (Rating Downgrade)
Aug 04Braskem: 22% RoR Since March, Still A 'Buy' After Q1 2023
May 24Braskem: Second Look At This International Petrochemical Player After A ~30% Drop
Dec 26Braskem S.A. GAAP EPS of $1.73 beats by $1.70, revenue of $4.83B beats by $780M
Nov 10Braskem Buoyed By A Buyout Offer
Oct 13Braskem: Time To Look Beyond The EU/North America?
Aug 03Braskem S.A.: Undervalued Moneymaker With Game-Changing Potential
May 18Braskem: Growth Stock Moving In Line With ESG Commitments
Feb 22Record Resin Prices Leaving Braskem In Great Shape
Aug 25Braskem expects to spend 9B reais to address Alagoas geological damage
Dec 31Braskem: A Justified Valuation Discount
Dec 15Mexico cuts off gas supply to Braskem plant in escalating dispute
Dec 03Braskem S.A. beats on revenue
Nov 11Shareholder Returns
| BAK | US Chemicals | US Market | |
|---|---|---|---|
| 7D | -0.5% | -2.0% | -0.2% |
| 1Y | -54.4% | -3.7% | 25.8% |
Return vs Industry: BAK underperformed the US Chemicals industry which returned -3.7% over the past year.
Return vs Market: BAK underperformed the US Market which returned 25.8% over the past year.
Price Volatility
| BAK volatility | |
|---|---|
| BAK Average Weekly Movement | 6.5% |
| Chemicals Industry Average Movement | 5.3% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 18.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: BAK has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: BAK's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1972 | 8,569 | Roberto Prisco Ramos | www.braskem.com.br |
Braskem S.A., together with its subsidiaries, produces and sells thermoplastic resins. The company produces and sells olefins, including ethylene, polymer and chemical grade propylene, butadiene, and butene-1; intermediates, such as cumene, paraxylene, ortho-xylene, and others; polyethylene (PE) and polypropylene (PP); polyvinyl chloride; hydrochloric acid, dichloroethane – EDC, and sodium hypochlorite; fuels, such as gasoline, boosters, and others; solvents, such as toluene, xylene, and other products; and specialties comprising polyisobutene, hydrocarbon resin, isoprene, dicyclopentadiene, piperylene, nonene, tetramer, green PE wax, and other products. It also supplies electricity and other inputs to second-generation producers; produces and sells caustic soda; produces and sells ethylene, high-density PE, and low-density PE in Mexico; manufactures, sells, imports, and exports chemicals, petrochemicals, and fuels; and produces, supplies, and sells utilities, such as steam, water, compressed air, and industrial gases.
Braskem S.A. Fundamentals Summary
| BAK fundamental statistics | |
|---|---|
| Market cap | US$1.52b |
| Earnings (TTM) | -US$1.17b |
| Revenue (TTM) | US$12.12b |
0.1x
P/S Ratio-1.3x
P/E RatioIs BAK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BAK income statement (TTM) | |
|---|---|
| Revenue | R$74.95b |
| Cost of Revenue | R$69.09b |
| Gross Profit | R$5.86b |
| Other Expenses | R$13.11b |
| Earnings | -R$7.25b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 26, 2025
| Earnings per share (EPS) | -9.09 |
| Gross Margin | 7.82% |
| Net Profit Margin | -9.67% |
| Debt/Equity Ratio | -4,078.7% |
How did BAK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 09:00 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Braskem S.A. is covered by 30 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Luiz Otávio Broad Acatauassu Nunes | Agora Senior |
| null null | Alembic Global Advisors |
| Daniel Cobucci | BB Banco de Investimento S.A. |