Braskem S.A.

Braskem S.A.(BAK)股票分析

$1.670

-0.029 (-1.76%)收盤時

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最高
1.745
開盤
1.730
成交量加權均價
1.69
成交量
570.72K
市值
2.68B
最低
1.660
成交金額
965.47K
企業價值/稅息折舊攤銷前利潤(TTM)
3.53

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)

賣出

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.

分析師評級(4)

上檔空間 +97.60%
買進
3 買進
1 持有
0 賣出
目前: 1.67
最低
3.30
平均
3.30
最高
3.30

HSBC

2026-09-28

目標價

—

持有

UBS

2026-09-15

目標價

$4

賣出

JPMorgan

2026-06-30

目標價

—

中性

Citi

2026-06-25

目標價

—

賣出

BofA

2026-06-05

目標價

$3

落後大盤

估值指標

Braskem S.A.(BAK)目前預期本益比為 9.78,5 年平均預期本益比為 -7.36。

預期本益比

合理
5 年均值 P/E
-7.36
目前P/E
9.78
高估
28.16
低估
-42.88

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
8.69
目前EV/EBITDA
3.53
高估
14.46
低估
2.92

預期股價營收比

低估
5 年均值 P/S
0.18
目前P/S
0.00
高估
0.30
低估
0.07

持有 BAK 的大戶

J

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

+ 持有BAK

+6.72%

3個月報酬率

事件時間軸

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

資訊

BAK 常見問題 —— 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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