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Braskem SA

BAK

Last
$1.82
Day
+0.0%
1y
-28.6%
5y
-91.6%
52w
-66.3%
SPY YTD
+13.3%
XLB
+6.8%
Earnings
2026-11-1031d
EMA 21
1.71
EMA 50
1.93
EMA 200
2.81
20d high
-15.7%
5y high
-92.5%
5y range
2th
Website · 8,233 employees · Brazil

Positions held

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Score
24
Hold
swing
Signal
Buy
Target
$2.04
Stop
$1.63
Stop distance
10.4%
Target vs last
+12.1%

Fundamentals

Market cap$725.24MEnterprise value$62.59BTrailing P/E—Forward P/E-1.68
PEG1.46Price / book-0.30Beta0.67Dividend yield0.00%
Revenue growth21.6%Earnings growth—Gross margin11.5%Operating margin17.4%
Profit margin-7.8%ROE—ROA3.5%Debt / equity—
Current ratio0.77Free cash flow-$7.60BAnalyst recommendationunderperformMean target$1.90
52w high$5.4052w low$1.40

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$21.7B$15.5B$16.1B$17.3B$17.9B—
Op margin18.4%-1.4%0.7%-4.6%-5.4%—
Net income$3.3B$1.4B-$10.3B-$26.0M-$267M—
Gross margin24.5%7.1%-3.4%2.5%2.0%—
Gross profit$5.3B$1.1B-$552M$436M$362M—
Operating income$4.0B-$217M$113M-$798M-$958M—
  • Revenue +40% vs prior quarter ($21.7B vs $15.5B).
  • Gross margin 24.5% (was 7.1% prior quarter).
  • Operating margin expanded to 18.4%.

Yearly (6y)

20252024202320222021
Revenue$70.7B$77.4B$70.6B$96.5B—
Op margin-2.3%-1.3%-2.5%6.3%—
Net income-$9.9B-$11.3B-$4.6B-$336M—
Gross margin2.2%7.7%4.3%11.8%—
Gross profit$1.6B$6.0B$3.0B$11.4B—
Operating income-$1.6B-$990M-$1.8B$6.1B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

BAK · daily+5.2% over 14 sessions
Close EMA21 EMA50 EMA200
1.381.511.641.781.912026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$10.3B-$2.3B$5.7B$13.7B$21.7B-5%10%24%2025-Q22025-Q32025-Q42026-Q12026-Q2