Braskem S.A.

Aktienanalyse zu Braskem S.A. (BAK)

$1.660

-0.138 (-8.29%)Zum Schluss

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Hoch
1.776
Eröffnung
1.730
Volumengewichteter Durchschnittskurs
1.69
Volumen
2.13M
Marktkap.
2.68B
Tief
1.640
Umsatz
3.60M
EV/EBITDA, TTM
3.55

Braskem SA is a Brazil-based company primarily engaged in the plastic production. The Company operates in the first and second generations of the petrochemical industry and its activities are divided into three operational segments: Brazil; the United States and Europe; and Mexico. The Brazil segment is focused on the production of polyethylene (PE), polypropylene (PP), polyvinylchloride (PVC) and caustic soda, among others. The United States and Europe segment is responsible for the production, operations, and sales of polypropylene in the United States and Germany. The Mexico segment comprises production, operation, and sale of ethylene, high-density polyethylene (HDPE), and low-density polyethylene (LDPE).

www.braskem.com.br

KI-Analyse of Braskem S.A. (BAK)

Verkaufen

Braskem SA (BAK) is not a good buy right now due to significant financial instability and negative market sentiment. The current price is $1.66, and the company has a troubling forward P/E of 9.78, indicating potential overvaluation given its recent performance. Additionally, the stock has dropped 43.15% year-to-date, reflecting severe market concerns. The main risk is the ongoing debt crisis, highlighted by a recent 11.4% drop in shares when the company filed for emergency protection amid debt negotiations, which raises serious questions about its financial health and liquidity.

Analystenbewertungen (4)

+98.80% Aufwärtspotenzial
Kaufen
3 Kaufen
1 Halten
0 Verkaufen
Aktuell: 1.66
Tief
3.30
Durchschnitt
3.30
Hoch
3.30

HSBC

2026-09-28

Kursziel

—

Halten

UBS

2026-09-15

Kursziel

$4

Verkaufen

JPMorgan

2026-06-30

Kursziel

—

Neutral

Citi

2026-06-25

Kursziel

—

Verkaufen

BofA

2026-06-05

Kursziel

$3

Unterdurchschnittlich

Bewertungskennzahlen

Das aktuelle erwartete KGV von Braskem S.A. (BAK) beträgt 9.78, verglichen mit dem 5-Jahres-Durchschnitt von -7.35.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
-7.35
Aktuelles P/E
9.78
Überbewertet
28.15
Unterbewertet
-42.86

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
8.69
Aktuelles EV/EBITDA
3.55
Überbewertet
14.45
Unterbewertet
2.92

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
0.18
Aktuelles P/S
0.01
Überbewertet
0.30
Unterbewertet
0.07

Whales, die BAK halten

J

Julius Baer Brasil Gestão de Patrimônio e Consultoria de Valores Mobiliários Ltda

+ HältBAK

+6.31%

3-Monats-Rendite

Event-Zeitleiste

2026-09-16 (ET)

16:30:00

Stocks Fall as Fed Raises Rates, S&P 500 Drops 0.45%

12:30:00

Stocks Inch Higher as Markets Assess Rate Hike Impact

2026-08-28 (ET)

10:00:00

Braskem SA Trading Resumes

09:30:00

Braskem SA Trading Halted, News Pending

2026-07-28 (ET)

10:30:00

Lallemand and Braskem Launch Bio-Acetone Production Platform

News

BAK FAQ – beantwortet von Alphio AI

Braskem SA is a Brazil-based company primarily engaged in the plastic production. The Company operates in the first and second generations of the petrochemical industry and its activities are divided into three operational segments: Brazil; the United States and Europe; and Mexico. The Brazil segment is focused on the production of polyethylene (PE), polypropylene (PP), polyvinylchloride (PVC) and caustic soda, among others. The United States and Europe segment is responsible for the production, operations, and sales of polypropylene in the United States and Germany. The Mexico segment comprises production, operation, and sale of ethylene, high-density polyethylene (HDPE), and low-density polyethylene (LDPE). It operates in the Basic Materials sector.

Braskem SA (BAK) is not a good buy right now due to significant financial instability and negative market sentiment. The current price is $1.66, and the company has a troubling forward P/E of 9.78, indicating potential overvaluation given its recent performance. Additionally, the stock has dropped 43.15% year-to-date, reflecting severe market concerns. The main risk is the ongoing debt crisis, highlighted by a recent 11.4% drop in shares when the company filed for emergency protection amid debt negotiations, which raises serious questions about its financial health and liquidity.

4 analysts cover BAK: 3 rate it Buy, 1 Hold and 0 Sell. The average price target is 3.30.

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