BAK
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, PEG, Graham Number
- Price/Sales of 0.02 is extremely low
- Current price ($4.24) is near 52-week low ($2.32)
- Negative P/E and PEG ratios
- No Graham Number or intrinsic value
- Price/Book of -5.01 indicates asset overvaluation on book basis
Ref Growth rates
- Recent earnings surprise of +45.96% average over last 4 quarters
- Q/Q EPS growth of -132.3% may be a cyclical dip
- Revenue growth down 18.6% YoY
- Forward P/E of -2.25 implies continued losses
- No positive growth signals in EBITDA or cash flow
Ref Historical trends
- 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)
- Persistent losses over multiple quarters
- 5-year price decline of 61.9%
- Negative ROE and ROA across multiple periods
Ref Altman Z-Score, Piotroski F-Score
- Current ratio of 1.18 suggests minimal liquidity risk
- Quick ratio of 0.56 is low but not catastrophic
- 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
Ref Yield, Payout
- 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
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BAK and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BAK
Braskem S.A.
Primary
|
-61.9% | -40.9% | +14.9% | +32.1% | +13.1% | -8.0% |
|
LWLG
Lightwave Logic, Inc.
Peer
|
+547.2% | +136.8% | +1086.5% | +109.4% | +49.7% | +44.7% |
|
ECVT
Ecovyst Inc.
Peer
|
+2.1% | +25.4% | +135.4% | +63.4% | +6.4% | +0.3% |
|
FMC
FMC Corporation
Peer
|
-85.2% | -86.3% | -62.0% | -50.6% | -3.2% | -13.3% |
|
IOSP
Innospec Inc.
Peer
|
-21.1% | -25.2% | -10.6% | +3.6% | +8.5% | +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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q3 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Basic Materials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BAK
Braskem S.A.
|
BEARISH | $1.69B | - | -% | -7.1% | $4.24 | |
|
LWLG
Lightwave Logic, Inc.
|
BEARISH | $1.7B | - | -37.6% | -% | $11.39 | Compare |
|
ECVT
Ecovyst Inc.
|
NEUTRAL | $1.53B | 276.4 | 1.0% | -9.8% | $13.82 | Compare |
|
FMC
FMC Corporation
|
BEARISH | $1.86B | - | -66.6% | -64.6% | $14.88 | Compare |
|
IOSP
Innospec Inc.
|
NEUTRAL | $1.88B | 16.2 | 9.1% | 6.6% | $75.66 | Compare |
Past News Coverage
Recent headlines mentioning BAK from our newsroom.