Braskem SA Class A(BAK)
USD --+0.00%
Reward42Moderate
Risk72High
📊75%Data
Thin -14% profit margin · Revenue down 16% YoY
BAK
+0.0 · +0.00%
USD · NYSE
Braskem SA Class A | Basic Materials
Earnings Deterioration
Market Cap:1.44Bn
ℹ️
Reward Rating
42
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
72
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on BAK to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: R$3.46.

What is Braskem SA Class A?

, together with its subsidiaries, engages in the manufacture, sale, import, and export of chemicals, petrochemicals, and fuels in Brazil.

BAK · Verdict

Moderate reward · high risk

BAK's standout is volatility; balance sheet and profitability weigh on the picture.

Based on 88% data coverage

BAK · Verdict

What’s working & what to watch

Strengths 1

  • Volatility65/100

    Above average

Watchouts 4

  • Balance sheet6/100

    Net debt/EBITDA 96.3×

  • Profitability9/100

    -14% net margin · -549% ROE

  • Cash flow16/100

    -10% free-cash-flow margin

  • Growth45/100

    Rev -10.4% CAGR · earnings +206.6%

Model-based scoring. For information only — not financial advice.

What is Braskem SA Class A?

, together with its subsidiaries, engages in the manufacture, sale, import, and export of chemicals, petrochemicals, and fuels in Brazil. It produces and sells polyethylene (PE), polypropylene, tertiary-butyl ethyl ether, gasoline, benzene, toluene, xylene, ethylene, propylene, polyvinyl chloride, caustic soda, butadiene, cumene, naphtha, solvents, and condensate; thermoplastic resins; and basic petrochemicals. The company is listed on the NYSE in USA, operating in the Basic Materials sector, with a market capitalisation of 1.44B.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap1.44B
P/E RatioN/A
Dividend YieldN/A
52 Week High5.295
52 Week Low2.32
Last AnnualDecember
IPO Date1/13/1999
IncorporatedUSA
Shares Outstanding173M
No. of Employees8,233
IndustryChemicals
ExchangeNYSE
Beta0.747
CurrencyUSD · Reports in BRL