Braskem S.A.

Braskem S.A. (BAK) Stock Analysis

$1.660

-0.138 (-8.29%)At close

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High
1.776
Open
1.730
VWAP
1.69
Volume
2.13M
Mkt Cap
2.68B
Low
1.640
Amount
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).

AI analysis of Braskem S.A. (BAK)

Sell

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.

Analyst Ratings (4)

+98.80% upside
Buy
3 Buy
1 Hold
0 Sell
Current: 1.66
Low
3.30
Average
3.30
High
3.30

HSBC

2026-09-28

Price Target

—

Hold

UBS

2026-09-15

Price Target

$4

Sell

JPMorgan

2026-06-30

Price Target

—

Neutral

Citi

2026-06-25

Price Target

—

Sell

BofA

2026-06-05

Price Target

$3

Underperform

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 -7.37.

Forward P/E

Fair
5Y Average P/E
-7.37
Current P/E
9.78
Overvalued
28.15
Undervalued
-42.88

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
8.69
Current EV/EBITDA
3.55
Overvalued
14.46
Undervalued
2.93

Forward P/S

Undervalued
5Y Average P/S
0.18
Current P/S
0.01
Overvalued
0.30
Undervalued
0.07

Whales holding BAK

J

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

+ HoldingBAK

+6.31%

3M Return

Events Timeline

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 — 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 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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