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BAK vs ELVR

BAK
Braskem S.A.
BEARISH
Price
$4.24
Market Cap
$1.69B
Sector
Basic Materials
AI Confidence
85%
ELVR
Elevra Lithium Limited
NEUTRAL
Price
$63.02
Market Cap
$1.14B
Sector
Basic Materials
AI Confidence
80%

Valuation

P/E Ratio
BAK
--
ELVR
--
Forward P/E
BAK
-2.25
ELVR
900.29
P/B Ratio
BAK
-5.01
ELVR
18.88
P/S Ratio
BAK
0.02
ELVR
7.36
EV/EBITDA
BAK
-167.8
ELVR
-367.59

Profitability

Gross Margin
BAK
4.41%
ELVR
110.92%
Operating Margin
BAK
-9.65%
ELVR
-5.8%
Profit Margin
BAK
-7.11%
ELVR
-57.7%
ROE
BAK
--
ELVR
-26.34%
ROA
BAK
-2.76%
ELVR
-8.87%

Growth

Revenue Growth
BAK
-18.6%
ELVR
7.6%
Earnings Growth
BAK
--
ELVR
--

Financial Health

Debt/Equity
BAK
--
ELVR
0.14
Current Ratio
BAK
1.18
ELVR
1.67
Quick Ratio
BAK
0.56
ELVR
1.13

Dividends

Dividend Yield
BAK
--
ELVR
--
Payout Ratio
BAK
0.0%
ELVR
0.0%

AI Verdict

BAK BEARISH

BAK exhibits severe financial distress, as evidenced by a Piotroski F-Score of 1/9, indicating extreme weakness in operational and financial health. The absence of an Altman Z-Score and the company's negative profitability metrics—such as a -7.11% profit margin, -9.65% operating margin, and -2.76% ROA—underscore deteriorating fundamentals. Despite a recent 14.9% 1-year return, the stock has declined 61.9% over five years, reflecting persistent underperformance. The negative forward P/E of -2.25 and Price/Book of -5.01 signal deep value traps, while the lack of dividend and weak insider sentiment further erode confidence. Analysts maintain a 'hold' recommendation, reflecting cautious optimism amid structural challenges.

Strengths
Recent 1M price increase of 13.1% suggests short-term momentum
Positive earnings surprise in Q1 2026 (Est: -$1.57 vs Actual: N/A, but prior quarters show strong beat rates)
Improvement in quarterly earnings surprise trend (last 4 quarters: 2/4 beats, avg +45.96%)
Risks
Piotroski F-Score of 1/9 signals severe financial distress and operational failure
Negative ROA (-2.76%) and ROIC (N/A) indicate inefficient capital use
Revenue declined 18.6% YoY, with no signs of recovery
ELVR NEUTRAL

ELVR shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.14
Risks
Low profit margin of -57.7%
Weak ROE of -26.3%

Compare Another Pair

BAK vs ELVR: Head-to-Head Comparison

This page compares Braskem S.A. (BAK) and Elevra Lithium Limited (ELVR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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