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Braskem Sa (BAK)
:BAK
Holding BAK?
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BAK Stock Chart & Stats
Day’s Range― - ―
52-Week Range$3.69 - $10.98
Previous CloseN/A
Volume574.29K
Average Volume (3M)1.12M
Market Cap
$1.62B
Enterprise Value$11.90B
Total Cash (Recent Filing)$7.89B
Total Debt (Recent Filing)$22.36B
Price to Earnings (P/E)―
Beta1.13
Next Earnings
Mar 13, 2025EPS Estimate
-0.31Last Dividend Ex-Date
Apr 20, 2022Dividend YieldN/A
Share Statistics
EPS (TTM)-3.54
Shares Outstanding172,530,200
10 Day Avg. Volume860,925
30 Day Avg. Volume1,120,902
Standard Deviation0.18
R-Squared0.35
Alpha-0.03
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.69
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market Cap7.35
Enterprise Value/Revenue0.47
Enterprise Value/Gross Profit3.94
Enterprise Value/Ebitda14.75
Forecast
1Y Price Target
$8.25Price Target Upside97.84% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering2
Braskem SA News
PremiumCompany Announcements
Braskem S.A. Announces Significant Investment in Brazilian Chemical IndustryPremiumCompany Announcements
Braskem S.A. Announces 2025 Annual Shareholders’ Meeting Date
PremiumCompany Announcements
Braskem S.A. Files Compliance Report Highlighting Operational Risks
PremiumCompany Announcements
Braskem S.A. Announces Board Changes Ahead of Extraordinary General Meeting
PremiumCompany Announcements
Braskem S.A. Announces Extraordinary General Meeting for Board Restructuring
PremiumCompany Announcements
Braskem S.A. Files SEC Report Highlighting Potential RisksPremiumCompany Announcements
Braskem SA Files Report with SEC Highlighting Potential RisksBulls Say, Bears Say
Bulls Say
Financial PerformanceBraskem's 3Q24 EBITDA exceeded expectations, largely driven by stronger results in the US, Europe, and Mexican operations.
LeadershipRoberto Ramos seems well qualified for the CEO position given his long experience in the oil and gas sector.
Regional PerformanceBrazil's operations saw significant improvement with a 45% sequential rise in EBITDA, attributed to an increase in sales volumes and exports.
Bears Say
Cash FlowDespite 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 ConditionsThe 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 $3.69 and its highest was $10.98 in the past 12 months.
What is Braskem Sa’s market cap?
Braskem Sa’s market cap is $1.62B.
When is Braskem Sa’s upcoming earnings report date?
Braskem Sa’s upcoming earnings report date is Mar 13, 2025 which is in 51 days.
How were Braskem Sa’s earnings last quarter?
Braskem Sa released its earnings results on Nov 07, 2024. The company reported -$0.256 earnings per share for the quarter, missing the consensus estimate of -$0.166 by -$0.09.
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 -0.31.
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 -$0.256 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
Unlock Smart Score
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Analyst Consensus
Moderate Sell
Average Price Target:
$8.25 (97.84% Upside)
$8.25 (97.84% Upside)
Blogger Sentiment
Bullish
BAK Sentiment 70%
Sector Average 70%
Sector Average 70%
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.9%
Last 30 Days ▼ 2.2%
Last 30 Days ▼ 2.2%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-42.87%
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
▲(97.84% 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 2 months ago
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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