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BAK

BEARISH
$4.24 Live
Braskem S.A. · NYSE
Target $3.92 (-7.5%)
$2.32 52W Range $5.29

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Mar 26, 2026
Market cap
$1.69B
P/E
N/A
ROE
N/A
Profit margin
-7.1%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
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.

Key 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%)
Price near 52-week low ($2.32), offering potential downside protection
Low Price/Sales of 0.02 indicates deep undervaluation on revenue basis

Key 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
No dividend, payout ratio of 0%, and no Graham Number suggest no defensive value
Insider sentiment at 40/100 and technical trend at 0/100 reflect bearish market perception

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
18
Weak
Value
20
Future
25
Past
30
Health
15
Dividend
0
AI Verdict
Weak
Key drivers: Piotroski F-Score of 1/9, Negative profitability and growth metrics, Lack of valuation anchors (Graham, Intrinsic), High volatility and poor long-term performance
Confidence
85%
Value
20/100

Ref P/E, PEG, Graham Number

Positives
  • Price/Sales of 0.02 is extremely low
  • Current price ($4.24) is near 52-week low ($2.32)
Watchpoints
  • Negative P/E and PEG ratios
  • No Graham Number or intrinsic value
  • Price/Book of -5.01 indicates asset overvaluation on book basis
Future
25/100

Ref Growth rates

Positives
  • Recent earnings surprise of +45.96% average over last 4 quarters
  • Q/Q EPS growth of -132.3% may be a cyclical dip
Watchpoints
  • Revenue growth down 18.6% YoY
  • Forward P/E of -2.25 implies continued losses
  • No positive growth signals in EBITDA or cash flow
Past
30/100

Ref Historical trends

Positives
  • Historical earnings volatility with occasional strong beats (e.g., +133.8% in 2022 Q2)
  • Some quarters show significant upside surprises (e.g., +1067.8% in 2021 Q1)
Watchpoints
  • Persistent losses over multiple quarters
  • 5-year price decline of 61.9%
  • Negative ROE and ROA across multiple periods
Health
15/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Current ratio of 1.18 suggests minimal liquidity risk
  • Quick ratio of 0.56 is low but not catastrophic
Watchpoints
  • Piotroski F-Score of 1/9 indicates severe financial distress
  • No Altman Z-Score available, but negative ROA and margins suggest distress risk
  • Negative operating margin and profit margin
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend yield or payout ratio
  • Dividend strength of 0/100
  • No history of dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$4.24
Analyst Target
$3.92
Upside/Downside
-7.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for BAK and closest competitors.

Updated 2026-03-25
BAK
Braskem S.A.
Primary
5Y
-61.9%
3Y
-40.9%
1Y
+14.9%
6M
+32.1%
1M
+13.1%
1W
-8.0%
LWL
Lightwave Logic, Inc.
Peer
5Y
+547.2%
3Y
+136.8%
1Y
+1086.5%
6M
+109.4%
1M
+49.7%
1W
+44.7%
ECV
Ecovyst Inc.
Peer
5Y
+2.1%
3Y
+25.4%
1Y
+135.4%
6M
+63.4%
1M
+6.4%
1W
+0.3%
FMC
FMC Corporation
Peer
5Y
-85.2%
3Y
-86.3%
1Y
-62.0%
6M
-50.6%
1M
-3.2%
1W
-13.3%
IOS
Innospec Inc.
Peer
5Y
-21.1%
3Y
-25.2%
1Y
-10.6%
6M
+3.6%
1M
+8.5%
1W
+2.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-2.25
PEG Ratio
N/A
P/B Ratio
-5.01
P/S Ratio
0.02
EV/Revenue
0.81
EV/EBITDA
-167.8
Market Cap
$1.69B

Profitability

Profit margins and return metrics

Profit Margin -7.11%
Operating Margin -9.65%
Gross Margin 4.41%
ROE N/A
ROA -2.76%

Growth

Revenue and earnings growth rates

Revenue Growth -18.6%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
1.18
Good
Quick Ratio
0.56
Poor
Cash/Share
$9.29

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Revenue
$17.3B
Gross Margin
2.5%
Op. Margin
-4.6%
Net Margin
-0.2%
Total Assets
$87.4B
Liabilities
$90.6B
Equity
$-3.5B
Debt/Equity
-25.63x
Operating CF
$-0.7B
CapEx
$-1.3B
Free Cash Flow
$-2.0B
FCF Yield
286%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-03-26
$N/A
2025-11-12
$N/A
+100.4% surprise
2025-08-07
$-0.1
+87.4% surprise
2025-05-10
$0.31
-49.9% surprise

Basic Materials Sector Comparison

Comparing BAK against 143 companies in the Basic Materials sector (14 bullish, 54 neutral, 75 bearish)
Profit Margin
-7.11%
This Stock
vs
-5.75%
Sector Avg
+23.5% (Superior)
Revenue Growth
-18.6%
This Stock
vs
36.56%
Sector Avg
-150.9% (Slower)
Current Ratio
1.18
This Stock
vs
5.16
Sector Avg
-77.2% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning BAK from our newsroom.

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