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43
BAK Quote, Financials, Valuation and Earnings
Last price:
$3.83
Seasonality move
:
3.2%
Day range:
$3.71 - $3.93
52-week range:
$2.32 - $4.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.12x
P/B ratio:
163.06x
Volume:
2.5M
Avg. volume:
1.8M
1-year change:
-14.89%
Market cap:
$1.5B
Revenue:
$14.4B
EPS (TTM):
-$2.26
Analysts' Opinion
-
Consensus RatingBraskem SA has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 7 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $3.67, Braskem SA has an estimated downside of -4.1% from its current price of $3.83.
-
Price Target UpsideAccording to analysts, the highest upside price target is $4.50 representing -100% upside increase from its current price of $3.83.
Fair Value
-
According to the consensus of 8 analysts, Braskem SA has -4.1% downside to fair value with a price target of $3.67 per share.
BAK vs. S&P 500
-
Over the past 5 trading days, Braskem SA has overperformed the S&P 500 by 6.75% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Braskem SA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Braskem SA revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Braskem SA reported revenues of $3.2B.
Earnings Growth
-
Braskem SA has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Braskem SA reported earnings per share of -$0.01.
Enterprise value:
12.1B
EV / Invested capital:
--
Price / LTM sales:
0.12x
EV / EBIT:
--
EV / Revenue:
0.93x
PEG ratio (5yr expected):
-0.03x
EV / Free cash flow:
-11.20x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
91.24x
Gross Profit (TTM):
$564.4M
Return On Assets:
-6.01%
Net Income Margin (TTM):
-7.74%
Return On Equity:
-193638.27%
Return On Invested Capital:
-8.8%
Operating Margin:
-7.82%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $14.4B | $14.5B | $12.9B | $3.8B | $3.2B | |
| Gross Profit | $384M | $1.1B | $564.4M | $405.5M | $80M | |
| Operating Income | -$605.7M | $12.9M | -$684M | $102.6M | -$248.3M | |
| EBITDA | $430.3M | $1B | $132.4M | $335.8M | -$49.2M | |
| Diluted EPS | -$2.36 | -$3.54 | -$2.26 | -$0.27 | -$0.01 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $7.9B | $7.1B | $7.4B | $6.3B | $4.9B | |
| Total Assets | $17.3B | $17B | $18.4B | $17B | $16.4B | |
| Current Liabilities | $5.9B | $4.6B | $4.8B | $4.9B | $4.2B | |
| Total Liabilities | $15.3B | $15.8B | $17.5B | $17.3B | $17B | |
| Total Equity | $2B | $1.3B | $874.7M | -$274.2M | -$595.8M | |
| Total Debt | $8.1B | $10B | $11B | $11.4B | $11.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$197.6M | $510.3M | -$431.3M | -$163M | -$131.6M | |
| Cash From Investing | -$858M | -$767.4M | -$609.3M | -$112.2M | -$195.2M | |
| Cash From Financing | $1.5B | -$138.9M | $111.1M | -$116.1M | -$135.6M | |
| Free Cash Flow | -$1.2B | -$265M | -$1.1B | -$315.2M | -$363M | |
BAK
Sector
Market Cap
$1.5B
$24.4M
Price % of 52-Week High
80.8%
72.52%
Dividend Yield
0%
0%
Shareholder Yield
3.47%
-3.03%
1-Year Price Total Return
-14.89%
20%
Beta (5-Year)
1.927
0.594
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
0.01%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$3.80
200-day SMA
Buy
Level
$3.19
Bollinger Bands (100)
Buy
Level
2.53 - 3.37
Chaikin Money Flow
Buy
Level
21.3M
20-day SMA
Buy
Level
$3.62
Relative Strength Index (RSI14)
Buy
Level
56.86
ADX Line
Buy
Level
29.86
Williams %R
Neutral
Level
-49.4737
50-day SMA
Buy
Level
$3.22
MACD (12, 26)
Buy
Level
0.20
25-day Aroon Oscillator
Buy
Level
88
On Balance Volume
Neutral
Level
11.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.7893)
Sell
CA Score
(Annual)
Level (-2.488)
Buy
Beneish M-Score
(Annual)
Level (-3.2805)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (2.9864)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Braskem SA engages in the manufacture of petrochemicals and other related products. It operates through the following segments: Brazil, USA, and Europe and Mexico. The Brazil segment includes production and sale of chemicals, supply of electricity, and production and sale of PE. The USA and Europe segment involves production, operation, and sale of polypropylene in the United States and Germany. The Mexico segment comprises production, operation, and sale of ethylene, high-density polyethylene and low-density polyethylene in Mexico. The company was founded in August 2002 and is headquartered in Butanta, Brazil.
Stock Forecast FAQ
In the current month, BAK has received 1 Buy ratings 7 Hold ratings, and 0 Sell ratings. The BAK average analyst price target in the past 3 months is $3.67.
-
Where Will Braskem SA Stock Be In 1 Year?
According to analysts, the consensus estimate is that Braskem SA share price will drop to $3.67 per share over the next 12 months.
-
What Do Analysts Say About Braskem SA?
Analysts are divided on their view about Braskem SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Braskem SA is a Sell and believe this share price will rise from its current level to $3.00.
-
What Is Braskem SA's Price Target?
The price target for Braskem SA over the next 1-year time period is forecast to be $3.67 according to 8 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.
-
Is BAK A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Braskem SA is a Hold. 7 of 8 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of BAK?
You can purchase shares of Braskem SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Braskem SA shares.
-
What Is The Braskem SA Share Price Today?
Braskem SA was last trading at $3.83 per share. This represents the most recent stock quote for Braskem SA. Yesterday, Braskem SA closed at $3.83 per share.
-
How To Buy Braskem SA Stock Online?
In order to purchase Braskem SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
BAK
Sector
P/E ratio
--
20.04x
PEG ratio
-0.03x
-0.02x
P/B ratio
163.06x
1.87x
Price / LTM sales
0.12x
1.70x
Growth Metrics
BAK
Sector
Revenue growth
-17.2%
2.74%
Earnings growth
95.53%
--
Revenue (5-year growth)
1.6%
3.24%
Earnings forecast
-$1.57
$0.03
Profitability
BAK
Sector
Profitability FY 2024
$1.1B
--
Return on invested capital
-8.8%
-9.35%
Return on assets
-6.01%
-10.75%
Return on equity
-193638.27%
-9.98%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
10
Balance Sheet
BAK
Sector
Total cash
$1.4B
$2.6M
Short term investments
$289M
$217K
Total assets
$16.4B
$16.7M
Long term debt
$11.5B
--
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