Braskem S.A.

Braskem S.A.(BAK)股票分析

$1.660

-0.138 (-8.29%)收盘时

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最高
1.776
开盘
1.730
成交量加权均价
1.69
成交量
2.13M
市值
2.68B
最低
1.640
成交额
3.60M
企业价值/息税折旧摊销前利润(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 分析 of Braskem S.A. (BAK)

卖出

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.

分析师评级(4)

上行空间 +98.80%
买入
3 买入
1 持有
0 卖出
当前: 1.66
最低
3.30
平均
3.30
最高
3.30

HSBC

2026-09-28

目标价

—

持有

UBS

2026-09-15

目标价

$4

卖出

JPMorgan

2026-06-30

目标价

—

中性

Citi

2026-06-25

目标价

—

卖出

BofA

2026-06-05

目标价

$3

跑输大盘

估值指标

Braskem S.A.(BAK)当前预期市盈率为 9.78,5 年平均预期市盈率为 -7.35。

预期市盈率

合理
5 年均值 P/E
-7.35
当前P/E
9.78
高估
28.15
低估
-42.86

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
8.69
当前EV/EBITDA
3.55
高估
14.45
低估
2.92

预期市销率

低估
5 年均值 P/S
0.18
当前P/S
0.01
高估
0.30
低估
0.07

持有 BAK 的大户

J

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

+ 持有BAK

+6.31%

3个月收益率

事件时间线

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

资讯

BAK 常见问题 —— 由 Alphio AI 解答

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 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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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