Equites Radar

BAK · Braskem SA

ChemicalsBrazilAnalyst view: Hold

$2.09

-0.95% last session

End-of-day data · close of 2026-09-11

Mildly bearish1 bullish · 3 bearish technical signals
Consensus: Hold (3.17 from 4 analysts)
To mean target: +54.0%

Market cap

$1B

Enterprise value

$63B

Trailing P/E

Forward P/E

-2.0

Dividend yield

Beta

0.68

Avg volume

2M

Employees

8K

Daily Change %

-0.95%

5 Days Change

4.23%

10 Days Change

15.88%

30 Days Change

-10.86%

60 Days Change

-24.52%

Month to Day Change

19.39%

Year to Day Change

-33.22%

Analyst Outlook

Consensus ratingHold
Recommendation mean (1–5)3.17
Covering analysts4
Mean price target$3.25
Low price target$1.50
Upside to mean target+54.0%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)53.9
50-day MA$2.18
200-day MA$3.26
Price vs 50-day MA-4.1%
Price vs 200-day MA-35.9%
MACD histogram0.07
Volume vs 3-month avg0.3×
52w low $1.4852w high $5.02

Analyst sentiment over time — BAK

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-06-30

Latest call per bank · past 12 months

JP Morgan

Neutral

$0.00

-100.0% vs price
Downgrade · 2026-06-30

Citigroup

Sell

$0.00

-100.0% vs price
Downgrade · 2026-06-26

UBS

Neutral

$3.80

+80.1% vs price
▼ cut from $5.10Downgrade · 2025-09-26

Recent rating actions

DateFirmActionRatingPrice target
2026-06-30JP MorganDowngradeOverweightNeutral$0.00
2026-06-26CitigroupDowngradeNeutralSell$0.00
2025-09-26UBSDowngradeBuyNeutral$5.10 $3.80

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-09-11

  • RSI (14): RSI is 54 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 4.1% below the 50-day MA ($2.18).
  • Price vs 200-day MA: Trading 35.9% below the 200-day MA ($3.26).
  • MA cross: The 50-day MA sits below the 200-day MA (death-cross regime) — the longer-term trend points down.
  • MACD (12,26,9): MACD histogram is positive (+0.07) — short-term momentum is improving.
  • 52-week range: Price sits between the 52-week low ($1.48) and high ($5.02).

BAK Price Chart

Loading chart for BAK

Fundamentals

Revenue (TTM)$71B
EBITDA$8.0B
Free cash flow-$8.0B
Operating cash flow-$6.0B
Book value / share$-6.21
Net Debt / EBITDA7.5
WACC6.0%
Revenue growth22.00%
Earnings growth

About Braskem SA

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.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.