Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Braskem SA (BAK)
NYSE:BAK
BAK Stock Chart & Stats
Day’s Range― - ―
52-Week Range$3.69 - $10.98
Previous CloseN/A
Volume574.29K
Average Volume (3M)856.80K
Market Cap
$1.83B
Enterprise Value$11.90B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)―
Beta1.17
Next Earnings
Feb 26, 2025EPS Estimate
-0.8Last Dividend Ex-Date
Apr 20, 2022Dividend YieldN/A
Share Statistics
EPS (TTM)-3.54
Shares Outstanding172,530,200
10 Day Avg. Volume717,473
30 Day Avg. Volume856,799
Standard Deviation0.18
R-Squared0.35
Alpha-0.02
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.72
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
$7.70Price Target Upside68.86% Upside
Rating ConsensusHold
Number of Analyst Covering2
---
Braskem SA News
PremiumCompany Announcements
Braskem Partners with Aegea for Sustainable Water Management
PremiumCompany Announcements
Braskem S.A. Approves New Financial Delegation Limits for 2025
PremiumCompany Announcements
Braskem S.A. Reports on Compliance and Potential Risks
PremiumCompany Announcements
Braskem’s Q4 2024 Report Shows Decreased Spreads Amid Operational Hurdles
PremiumCompany Announcements
Braskem S.A. Announces Key Leadership Changes in Extraordinary Meeting
PremiumCompany Announcements
Braskem Announces Changes in Board of Directors
---
Bulls Say, Bears Say
Bulls Say
Financial PerformanceBraskem's 3Q24 EBITDA exceeded expectations, largely driven by stronger results in the US, Europe, and Mexican operations.
Operational ImprovementsBrazil's operations saw significant improvement with a 45% sequential rise in EBITDA, attributed to an increase in sales volumes and exports.
Bears Say
Financial StabilityBraskem's current leverage stands at 5.8x ND/EBITDA, presenting a challenging macro-environment for the new CFO.
Geological RisksBraskem announced an increase in the provision related to the Alagoas geological event, which remains one of the main risks in Braskem’s investment thesis.
Petrochemical Market OutlookThe outlook for petrochemical spreads will remain challenging given the weak current demand scenario and the strong capacity addition expected to come online in China.
---
Ownership Overview
―
Insiders
0.39% Mutual Funds
2.46% Other Institutional Investors
96.75% 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 $3.69 and its highest was $10.98 in the past 12 months.
What is Braskem SA’s market cap?
Braskem SA’s market cap is $1.83B.
When is Braskem SA’s upcoming earnings report date?
Braskem SA’s upcoming earnings report date is Feb 26, 2025 which is in 4 days.
How were Braskem SA’s earnings last quarter?
Braskem SA released its earnings results on Nov 07, 2024. The company reported -$0.25 earnings per share for the quarter, missing the consensus estimate of -$0.166 by -$0.084.
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 -0.8.
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 -$0.25 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
---
Braskem SA Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$7.70 (68.86% Upside)
$7.70 (68.86% Upside)
Blogger Sentiment
Bullish
BAK Sentiment 100%
Sector Average 73%
Sector Average 73%
Crowd Wisdom
Neutral
Last 7 Days ▲ 1.0%
Last 30 Days ▼ 1.3%
Last 30 Days ▼ 1.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-41.68%
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.
---
BAK Stock 12 Month Forecast
Average Price Target
$7.70
▲(68.86% Upside)
Technical Analysis
Best Analysts Covering BAK
1 Year
1 Year Success Rate
1/2 ratings generated profit
1 Year Average Return
-2.45%
upgraded a buy rating 5 months ago
Copying Luiz Carvalho's trades and holding each position for 1 Year would result in 50.00% of your transactions generating a profit, with an average return of -2.45% per trade.
---