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Also trades as: BRKM5.SA (SAO) · $vol 5M · BRKM3.SA (SAO) · $vol 0M · BRKM6.SA (SAO) · $vol 0M

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
NYSE · Basic Materials · Chemicals · Tech Score Sell · Power 32 · $538.0M mcap · 202M float · 1.08% daily turnover · Short 60% of daily vol
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.
#2 of 4
Chemicals
Basic Materials · Small Cap · 29 peers
Market Share
26.2%
Top 4 Concentration: 100.0%

Technical Signal Map

14 Bullish
1 Neutral
15 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
BAK Braskem S.A. $680M -0.5 67.6 -28.6 15.3 -9.2 2 BEARISH -48.1
HUN Huntsman Corporation $1.5B -9.2 -6.2 -0.2 -0.4 0.6 6 BULLISH 1.7
MEOH Methanex Corporation $4.9B 56.4 3.4 8.1 14.2 19.2 6 BULLISH 79.4
CE Celanese Corporation $5.2B -4.6 -24.8 -3.6 4.5 -2.3 5 BULLISH 15.3
OLN Olin Corporation $1.8B -13.5 -7.6 -1.4 -0.8 0.6 5 BULLISH -28.6
MTLHF Mitsubishi Chemical Group Corporation $9.5B -39.3 2.8 5.3 5.7 -7.7 8 BULLISH 28.5
ALZCF AlzChem Group AG $1.9B — 27.5 23.5 10.8 6.8 6 BULLISH 2.6
PCHUY PTT Global Chemical Public Company Limited $6.5B 58.3 2.6 3.6 7.0 -1.0 7 BULLISH 78.6
NNCHY Nissan Chemical Corporation $7.6B 21.0 23.2 20.7 21.4 16.7 9 BULLISH 51.5
CGIFF Chemtrade Logistics Income Fund $1.2B — — — — — — LEAN BULL —
MITUY Mitsui Chemicals, Inc. $4.9B 11.9 7.9 5.4 7.0 -1.9 6 LEAN BULL 9.1
DENKF Denka Company Limited $2.4B 19.9 4.5 3.2 2.9 -2.6 7 LEAN BULL 57.8
NPKYY Nippon Kayaku Co., Ltd. $2.1B 11.8 9.9 6.2 9.0 15.7 7 LEAN BULL 55.6
LXU LSB Industries, Inc. $710M 20.8 7.1 7.9 -3.7 22.1 6 LEAN BULL 8.8
TOSCF Tosoh Corporation $4.9B 14.8 6.6 7.9 7.1 -0.3 6 LEAN BULL 5.9
TROX Tronox Holdings plc $550M -1.1 -39.1 -2.4 -19.7 3.5 4 NEUTRAL -2.1
PECGF PETRONAS Chemicals Group Berhad $6.8B -162.8 -0.0 0.6 5.2 -21.9 6 LEAN BEAR 0.0
SGLFF SGL Carbon SE $680M -16.7 -7.4 15.5 2.8 -15.9 4 BEARISH 40.4
LNXSY Lanxess AG $1.2B -1.5 -17.9 -1.8 -3.4 -9.6 3 BEARISH -47.7
INDOY Indorama Ventures Public Company Limited $3.8B -44.9 -1.8 2.3 4.4 -7.0 5 BEARISH 0.5
WLKP Westlake Chemical Partners LP $750M 13.0 33.6 58.8 4.8 12.1 6 BEARISH 8.6
KOYJF Kemira Oyj $2.8B 18.9 7.0 6.9 4.4 -3.1 4 BEARISH -12.6
REX REX American Resources Corporation $1.3B 10.5 19.8 32.6 18.7 5.3 7 BEARISH 19.8
KURRY Kuraray Co., Ltd. $3.5B 68.5 3.7 3.8 2.8 1.3 5 BEARISH 5.2
VHI Valhi, Inc. $410M -8.0 -3.6 -0.4 5.9 3.4 7 BEARISH -2.7
GNENF Ganfeng Lithium Co., Limited $7.8B 11.5 16.6 9.2 18.6 154.4 6 BEARISH -50.9
GNENY Ganfeng Lithium Group Co., Ltd. $4.6B 11.5 19.0 12.6 5.8 201.5 8 BEARISH -48.3
SLVYY Solvay S.A. $2.6B 1186.0 0.4 1.2 3.3 -7.9 4 BEARISH -19.6
RBTEF Robertet S.A. $1.7B 16.0 16.4 13.3 12.2 -0.1 5 BEARISH -7.7
GPRE Green Plains Inc. $980M 7.5 15.4 19.7 15.0 -23.3 7 BEARISH 21.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

BAK vs Benchmarks

ROIC
BAK
-28.6
Industry
5.4
Gross Margin
BAK
24.5
Industry
24.5
Op Margin
BAK
18.4
Industry
8.7
Net Margin
BAK
15.3
Industry
4.8
Sector
-1.1
Revenue Growth
BAK
-9.2
Sector
3.2
P/E Ratio
BAK
-0.5
Sector
22.4
ROE
BAK
67.6
Sector
-8.7
Piotroski F
BAK
2.0
Sector
4.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms