BAK NYSE
Braskem S.A.
1W: -17.4%
1M: -7.4%
3M: -38.9%
YTD: -52.7%
1Y: -48.1%
3Y: -80.9%
5Y: -92.1%
$1.35
+0.25 (+22.73%)
Weekly Expected Move ±9.2%
$1
$2
$2
$2
$2
Credit Risk of going bust: higher than 95% of companies Debt: 96.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.18 (down 13%), Braskem S.A. would be worth roughly what it owes.
Total debt $12.76B against a stock market value of $538.0M.
Distance to default 0.64 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.99B (short-term plus half of long-term), stock volatility 94.9%; Altman Z'' -1.25. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $12.76B against a stock market value of $538.0M.
Distance to default 0.64 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.99B (short-term plus half of long-term), stock volatility 94.9%; Altman Z'' -1.25. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
4
ETFs Holding
Total ETF Value
0.20%
Max Weight
0.053%
Avg Weight
ETF Holdings by Value
ETFs Holding BAK
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVEM
Avantis Emerging Markets Equity ETF
|
—% | 3,819 | 27.7% | 21.1 | 0.03% | ||
| 2 |
BRF
VanEck Brazil Small-Cap ETF
|
0.2000% | 86 | 30.3% | 11.1 | 0.07% | ||
| 3 | AVEEX | 0.0100% | 3,096 | 18.5% | 20.2 | 0.03% | ||
| 4 |
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
—% | 2,699 | 26.9% | 22.6 | 0.03% |
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