Why Braskem S.A.’s (BAK) Stock Is Down 7.09%
As of Friday, July 31, Braskem S.A.’s BAK share price has dipped by 7.09%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
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COMPANY SUMMARY
Braskem S.A., together with its subsidiaries, engages in the manufacture, sale, import, and export of chemicals, petrochemicals, and fuels in Brazil. The company supplies electricity and other inputs to second-generation producers; sells utilities, such as steam, water, compressed air and industrial gases; industrial services; and engages in the production, supply, and sale of electric energy and gas. It also produces and sells polyethylene, including the production of green PE made from renewable resources, and polypropylene; and polyvinyl chloride and caustic soda. In addition, the company provides thermoplastic resins; and other basic petrochemicals. It has operations in the United States, Europe, Asia, and internationally. The company was formerly known as Copene Petroquímica do Nordeste S.A. and changed its name to Braskem S.A. in 2002. Braskem S.A. was founded in 1972 and is headquartered in São Paulo, Brazil.
Commentary & Analysis
Why Braskem S.A.’s (BAK) Stock Is Up 6.03%
As of Wednesday, July 22, Braskem S.A.’s BAK share price has surged by 6.03%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Braskem S.A.’s (BAK) Stock Is Down 5.62%
As of Wednesday, July 15, Braskem S.A.’s BAK share price has dipped by 5.62%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Braskem S.A.’s (BAK) Stock Is Up 6.96%
As of Thursday, July 09, Braskem S.A.’s BAK share price has surged by 6.96%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Braskem S.A.’s (BAK) Stock Is Down 8.76%
As of Tuesday, June 30, Braskem S.A.’s BAK share price has dipped by 8.76%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Financial Summary
| Share Statistics | BAK | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $850.8 | $3,722.6 | 43% |
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| Shares Out (Mil) | 152.8 | 87.3 | 72% |
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| Institutional Ownership | 98.3% | 87.5% | 78% |
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| Float (Mil) | 202.2 | 117.5 | 74% |
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| Beta | 0.61 | 0.80 | 35% |
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| Avg Daily Volume (000s) | 1,817 | 176 | 80% |
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| Price Change (52-week) |
(28.1%) | 81.7% | 26% |
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| Growth | BAK | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 2.6% | 4.2% | 25% |
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| Net Income (5yr) | (6.8%) | 1.4% | 32% |
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| EPS (5yr) | (6.8%) | 3.2% | 23 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (21.4%) | (15.3%) | 30% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | 1 | |
| Current EPS | $0.680 | $1.650 | ($1.830) | |
| Month Ago EPS | $0.352 | ($0.617) | ($0.166) | |
| # Rev Up | na | 0 | 0 | |
| # Rev Down | na | 1 | 0 | |
| Three Months Ago EPS | na | ($0.622) | ($0.077) | |
| Year/Year Chg | 95.4% | (173.3%) | (22.7%) | |
| Financials | BAK | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $12,794 | $3,981 | 87% |
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| Net Income (TTM) (Mil) | ($1,751) | $70 | 1% |
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| EPS (TTM) | ($2.196) | $0.400 | 14% |
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| Operating Cash Flow (TTM) (Mil) | ($1,173) | $388 | 1% |
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| Net Cash Flow (TTM) (Mil) | ($1,284) | $9 | 3% |
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| Long-Term Debt (Q1) (Mil) | $9,013 | $1,682 | 91% |
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| Enterprise Value (Q1) (Mil) | $13,228 | $5,497 | 78% |
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| Valuation | BAK | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 1.48 | na |
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| P/E | na | 24.8 | na |
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| Dividend Yield | 0.0% | 1.3% | 0% |
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| PEG (5yr hist) | na | 2.0 | na |
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| Ratios | BAK | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 4.8% | 29.8% | 6% |
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| Net Margin | (13.7%) | 2.8% | 19% |
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| ROA | (11.2%) | 2.1% | 25% |
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| ROE | 93.2% | 4.8% | 96% |
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| Liabilities to Assets | 121.4% | 53.6% | 97% |
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| F-Score | 2 | 5 | 7% |
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Braskem S.A. did not pass any screens on 7/31/2026.
