Braskem (BAK) Stock Overview
Engages in the manufacture, sale, import, and export of chemicals, petrochemicals, and fuels in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
BAK Community Fair Values
Create NarrativeSee what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.
Braskem S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$3.08 |
| 52 Week High | R$5.10 |
| 52 Week Low | R$2.32 |
| Beta | 0.73 |
| 1 Month Change | 5.84% |
| 3 Month Change | 25.20% |
| 1 Year Change | -17.43% |
| 3 Year Change | -66.74% |
| 5 Year Change | -67.92% |
| Change since IPO | -40.60% |
Recent News & Updates
Recent updates
Shareholder Returns
| BAK | US Chemicals | US Market | |
|---|---|---|---|
| 7D | 5.5% | 5.1% | 1.9% |
| 1Y | -17.4% | 0.6% | 19.5% |
Return vs Industry: BAK underperformed the US Chemicals industry which returned 0.8% over the past year.
Return vs Market: BAK underperformed the US Market which returned 19.4% over the past year.
Price Volatility
| BAK volatility | |
|---|---|
| BAK Average Weekly Movement | 9.6% |
| Chemicals Industry Average Movement | 6.4% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
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 (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1972 | n/a | Roberto Prisco Ramos | www.braskem.com.br |
Braskem S.A., together with its subsidiaries, engages in the manufacture, sale, import, and export of chemicals, petrochemicals, and fuels in Brazil. It produces and sells polyethylene (PE), polypropylene, tertiary-butyl ethyl ether, gasoline, benzene, toluene, xylene, ethylene, propylene, polyvinyl chloride, caustic soda, butadiene, cumene, naphtha, solvents, and condensate; thermoplastic resins; and basic petrochemicals. The company also supplies electricity and other inputs to second-generation producers; and sale of utilities such as steam, water, compressed air and industrial gases, as well as provides industrial services and natural gas.
Braskem S.A. Fundamentals Summary
| BAK fundamental statistics | |
|---|---|
| Market cap | US$1.21b |
| Earnings (TTM) | -US$976.84m |
| Revenue (TTM) | US$13.75b |
Is BAK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BAK income statement (TTM) | |
|---|---|
| Revenue | R$73.77b |
| Cost of Revenue | R$70.51b |
| Gross Profit | R$3.26b |
| Other Expenses | R$8.50b |
| Earnings | -R$5.24b |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
Mar 11, 2026
| Earnings per share (EPS) | -6.58 |
| Gross Margin | 4.41% |
| Net Profit Margin | -7.11% |
| Debt/Equity Ratio | -1,866.1% |
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 | 2026/01/11 15:48 |
| End of Day Share Price | 2026/01/09 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
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 Github.
Analyst Sources
Braskem S.A. is covered by 22 analysts. 10 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 |
|---|---|
| null null | Alembic Global Advisors |
| Daniel Cobucci | BB Banco de Investimento S.A. |
| Leonardo Marcondes | BofA Global Research |