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Braskem SA (BAK)
NYSE:BAK
Holding BAK?
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BAK Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$3.70 - $10.98
Previous Close$3.78
Volume1.36M
Average Volume (3M)862.64K
Market Cap
$1.52B
Enterprise Value$8.00B
Total Cash (Recent Filing)R$19.14B
Total Debt (Recent Filing)R$59.91B
Price to Earnings (P/E)―
Beta1.07
Next Earnings
Mar 13, 2025EPS Estimate
-$0.42Last Dividend Ex-Date
Apr 20, 2022Dividend YieldN/A
Share Statistics
EPS (TTM)-3.54
Shares Outstanding451,668,652
10 Day Avg. Volume935,222
30 Day Avg. Volume862,641
Standard Deviation0.18
R-Squared0.35
Alpha-0.03
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.43
Price to Sales (P/S)0.68
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$8.25Price Target Upside118.25% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering2
Braskem SA News
PremiumCompany Announcements
Braskem Strengthens Compliance and Audit Committee with New Appointment
PremiumCompany Announcements
Braskem Amends Leniency Agreement, Extends Payment Schedule
PremiumCompany Announcements
Braskem S.A. Faces Legal Setback in Novonor Lawsuit
PremiumCompany Announcements
Braskem S.A. Files Report Highlighting Future Industry Challenges
PremiumCompany Announcements
Braskem S.A. Files SEC Form 6-K to Inform Investors
PremiumCompany Announcements
Braskem S.A. Reinforces Compliance with SEC Filing
PremiumCompany Announcements
Braskem Announces Key Executive Changes Amid RestructuringBulls Say, Bears Say
Bulls Say
Financial PerformanceBraskem's 3Q24 EBITDA exceeded expectations, largely driven by stronger results in the US, Europe, and Mexican operations.
LeadershipMr. Jens has vast experience including roles as a Board Member, CEO, CFO, CIO and Managing Director in different sectors, including infrastructure and petrochemicals.
Operational ImprovementBrazil's operations saw significant improvement with a 45% sequential rise in EBITDA, attributed to an increase in sales volumes and exports.
Bears Say
Cash Flow ChallengesDespite stronger-than-expected results, Braskem's recurring free cash flow was negative, largely due to working capital consumption and the Alagoas event.
Financial PerformanceBraskem's current leverage stands at 5.8x ND/EBITDA, presenting a challenging macro-environment for the new CFO.
Market OutlookThe weak demand scenario and anticipated capacity additions in China are expected to keep Braskem's EBITDA below its mid-cycle level over the next years.
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Ownership Overview
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Insiders
0.39% Mutual Funds
3.26% Other Institutional Investors
95.96% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
BAK FAQ
What was Braskem SA’s price range in the past 12 months?
Braskem SA lowest stock price was $3.70 and its highest was $10.98 in the past 12 months.
What is Braskem SA’s market cap?
Currently, no data Available
When is Braskem SA’s upcoming earnings report date?
Braskem SA’s upcoming earnings report date is Mar 13, 2025 which is in 68 days.
How were Braskem SA’s earnings last quarter?
Braskem SA released its earnings results on Nov 07, 2024. The company reported -$0.304 earnings per share for the quarter, missing the consensus estimate of -$0.166 by -$0.138.
Is Braskem SA overvalued?
According to Wall Street analysts Braskem SA’s price is currently Undervalued.
Does Braskem SA pay dividends?
Braskem SA pays a Annually dividend of $0.667 which represents an annual dividend yield of N/A. See more information on Braskem SA dividends here
What is Braskem SA’s EPS estimate?
Braskem SA’s EPS estimate is -$0.42.
How many shares outstanding does Braskem SA have?
Braskem SA has 172,530,200 shares outstanding.
What happened to Braskem SA’s price movement after its last earnings report?
Braskem SA reported an EPS of -$0.304 in its last earnings report, missing expectations of -$0.166. Following the earnings report the stock price went down -4.746%.
Which hedge fund is a major shareholder of Braskem SA?
Currently, no hedge funds are holding shares in BAK
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Braskem SA Stock Smart Score
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Analyst Consensus
Moderate Sell
Average Price Target:
$8.25 (118.25% Upside)
$8.25 (118.25% Upside)
Blogger Sentiment
Bullish
BAK Sentiment 100%
Sector Average 69%
Sector Average 69%
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.6%
Last 30 Days ▲ 13.8%
Last 30 Days ▲ 13.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-54.83%
12-Months-Change
Fundamentals
Return on Equity
-282.87%
Trailing 12-Months
Asset Growth
-7.46%
Trailing 12-Months
Company Description
Braskem SA
Braskem SA manufactures petrochemicals and other related products. It operates through the following business segments: Chemicals, Polyolefins, Vinyls, the U. S. and Europe, and Braskem Idesa. The company was founded in 1979 and is headquartered in Butanta, Brazil.
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BAK Stock 12 Month Forecast
Average Price Target
$8.25
▲(118.25% Upside)
Technical Analysis
Best Analysts Covering BAK
1 Year
1 Year Success Rate
3/4 ratings generated profit
1 Year Average Return
+27.68%
reiterated a sell rating last month
Copying Leonardo Marcondes's trades and holding each position for 1 Year would result in 75.00% of your transactions generating a profit, with an average return of +27.68% per trade.
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