Braskem S.A.

Braskem S.A.(BAK)の株式分析

$1.870

+0.095 (+5.06%)終値時点

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高値
1.870
始値
1.700
出来高加重平均価格
1.80
出来高
3.61M
時価総額
2.68B
安値
1.650
売買代金
6.49M
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

AI分析 of Braskem S.A. (BAK)

売り

Braskem SA (BAK) is not a good buy right now due to significant financial instability and negative analyst sentiment. The current price is $1.82, and the stock has a forward P/E of 9.78, which indicates potential undervaluation; however, the company has faced serious liquidity issues, as evidenced by its recent emergency protection filing amid debt talks. Furthermore, the stock has a high RSI of 75.63, suggesting it may be overbought. The main risk is the recent downgrade by UBS, which set a price target of $1.50, indicating a potential downside of 17.6% from the current price.

アナリスト評価(4)

上値余地 +76.47%
買い
3 買い
1 中立
0 売り
現在: 1.87
安値
3.30
平均
3.30
高値
3.30

HSBC

2026-09-28

目標株価

—

中立

UBS

2026-09-15

目標株価

$4

売り

JPMorgan

2026-06-30

目標株価

—

中立

Citi

2026-06-25

目標株価

—

売り

BofA

2026-06-05

目標株価

$3

アンダーパフォーム

バリュエーション指標

Braskem S.A.(BAK)の現在の予想PERは9.78で、5年平均は-7.38です。

予想PER

適正
5年平均 P/E
-7.38
現在のP/E
9.78
割高
28.13
割安
-42.89

予想EV/EBITDA

適正
5年平均 EV/EBITDA
8.69
現在のEV/EBITDA
3.55
割高
14.46
割安
2.93

予想PSR

割安
5年平均 P/S
0.18
現在のP/S
0.01
割高
0.30
割安
0.07

BAK を保有するクジラ

J

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

+ を保有BAK

+4.35%

3か月リターン

イベントタイムライン

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

ニュース

BAK のよくある質問 — Alphio AI が回答

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 analyst sentiment. The current price is $1.82, and the stock has a forward P/E of 9.78, which indicates potential undervaluation; however, the company has faced serious liquidity issues, as evidenced by its recent emergency protection filing amid debt talks. Furthermore, the stock has a high RSI of 75.63, suggesting it may be overbought. The main risk is the recent downgrade by UBS, which set a price target of $1.50, indicating a potential downside of 17.6% from the current price.

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

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