BAK Smart Money
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%)
Pre-Market: $1.26 (-0.09, -6.67%)
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
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 202680
Institutions Holding
+5 vs prior
8.5%
Ownership
+3.53%
16
New
17
Increased
32
Reduced
16
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| 140 Summer Partners LP | 8,030,124 | $20M | +8,030,124 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 2,019,382 | $5M | +1,338,983 | 2026-06-30 | Filing |
| BARCLAYS PLC | 1,519,411 | $4M | +1,519,411 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 1,233,885 | $3M | +1,182,683 | 2026-06-30 | Filing |
| LPL Financial LLC | 821,977 | $2M | +44,850 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 820,304 | $2M | +301,479 | 2026-06-30 | Filing |
| UBS Group AG | 760,743 | $2M | +300,780 | 2026-06-30 | Filing |
| X-Square Capital, LLC | 500,900 | $1M | — | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 485,679 | $1M | — | 2026-06-30 | Filing |
| STATE STREET CORP | 319,404 | $779K | -5,618 | 2026-06-30 | Filing |
| Marex Group Ltd | 300,000 | $732K | +300,000 | 2026-06-30 | Filing |
| BlackRock, Inc. | 248,212 | $606K | -37,977 | 2026-06-30 | Filing |
| XTX Topco Ltd | 216,916 | $529K | -25,440 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 208,867 | $510K | +6,011 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 163,695 | $399K | +150,636 | 2026-06-30 | Filing |
| ION Fund Management Ltd | 119,000 | $290K | +3,300 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 114,298 | $279K | -1,701 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 78,880 | $192K | +78,880 | 2026-06-30 | Filing |
| Engineers Gate Manager LP | 68,198 | $166K | +44,905 | 2026-06-30 | Filing |
| RAMSEY QUANTITATIVE SYSTEMS | 63,373 | $155K | +63,373 | 2026-06-30 | Filing |