Braskem S.A.

Braskem S.A. (BAK) Stock Analysis

$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)

sell

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.

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

2026-06-30

Price Target

Neutral

Citi

2026-06-25

Price Target

Sell

BofA

2026-06-05

Price Target

$3

Underperform

BofA

2026-05-13

Price Target

Underperform

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.

Forward P/E

Fair
5Y Average P/E
-7.55
Current P/E
9.78
Overvalued
27.92
Undervalued
-43.03

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
8.70
Current EV/EBITDA
3.50
Overvalued
14.47
Undervalued
2.94

Forward P/S

Undervalued
5Y Average P/S
0.20
Current P/S
0.00
Overvalued
0.31
Undervalued
0.08

Whales holding BAK

J

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

+ HoldingBAK

+5.37%

3M Return

Events Timeline

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

2026-06-26 (ET)

16:30:00

Dow Jones Falls 44.51 Points Amid Weakness in Tech Stocks

12:30:00

Major Averages Edge Higher as Tech Stocks Weaken

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 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.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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