J
Julius Baer Brasil Gestão de Patrimônio e Consultoria de Valores Mobiliários Ltda
+ HoldingBAK
+5.37%
3M Return
$1.680
+0.041 (+2.44%)At close
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- High
- 1.700
- Open
- 1.640
- VWAP
- 1.65
- Vol
- 3.90M
- Mkt Cap
- 2.68B
- Low
- 1.570
- Amount
- 6.43M
- EV/EBITDA, TTM
- 3.50
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).
AI analysis of Braskem S.A. (BAK)
sellBraskem is not a good buy right now due to significant financial instability and negative market sentiment. The current price is $1.68, which is down 42.47% year-to-date. The forward P/E ratio is 9.78, but the company has faced severe losses, with a net income of -$1.9 billion in Q4 2025. Furthermore, the RSI is at 36.24, indicating that the stock is oversold but still lacks strong buying momentum.
Analyst Ratings (4)
+96.43% upside
Buy
3 Buy
1 Hold
0 Sell
Current: 1.68
Low
3.30
Average
3.30
High
3.30
JPMorgan
Neutral
—
2026-06-30
JPMorgan
2026-06-30
Price Target
—
Neutral
Citi
Sell
—
2026-06-25
Citi
2026-06-25
Price Target
—
Sell
BofA
Underperform
$3
2026-06-05
BofA
2026-06-05
Price Target
$3
Underperform
BofA
Underperform
—
2026-05-13
BofA
2026-05-13
Price Target
—
Underperform
JPMorgan
Overweight
$5.50
2026-05-12
JPMorgan
2026-05-12
Price Target
$5.50
Overweight
Valuation Metrics
The current forward P/E ratio for Braskem S.A. (BAK) is 9.78, compared to its 5-year average forward P/E of -7.55.
Whales holding BAK
Events Timeline
News
2.008-24Yahoo FinanceBraskem Announces Share Movement
7.507-28NewsfilterLallemand and Braskem Develop Bio-Acetone Production Platform
9.006-25seekingalphaBraskem Files for Emergency Protection Amid Debt Talks, Shares Drop 11.4%
- 8.506-18Newsfilter
Braskem Launches Eco-Friendly Oil Tanker
- 8.506-04seekingalpha
IG4 Capital and Petrobras Become Co-Controllers of Braskem
BAK FAQ — answered by 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 is not a good buy right now due to significant financial instability and negative market sentiment. The current price is $1.68, which is down 42.47% year-to-date. The forward P/E ratio is 9.78, but the company has faced severe losses, with a net income of -$1.9 billion in Q4 2025. Furthermore, the RSI is at 36.24, indicating that the stock is oversold but still lacks strong buying momentum.
4 analysts cover BAK: 3 rate it Buy, 1 Hold and 0 Sell. The average price target is 3.30.
Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.