Braskem SA (BAK) Stock Analysis
Basic Materials · Chemicals
Hold if already holding. Not a fresh buy at $3.67, but acceptable to hold if already in. Reasons: Target reached (-8.3% upside); Market cap $0.83B below $1B minimum.
Braskem S.A., together with its subsidiaries, engages in the manufacture, sale, import, and export of chemicals, petrochemicals, and fuels in Brazil. It produces and sells polyethylene (PE), polypropylene, tertiary-butyl ethyl ether, gasoline, benzene, toluene, xylene, ethylene,... Read more
Hold if already holding. Not a fresh buy at $3.67, but acceptable to hold if already in. Reasons: Target reached (-8.3% upside); Market cap $0.83B below $1B minimum. Chart setup: No clear chart pattern; technical signals are mixed. Market cap $0.83B below $1B minimum. Not in investable universe. Score 4.4/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 60d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-14Recent Developments — Braskem SA
Latest news
- NEWS Mission Produce Posts Downbeat Q2 Earnings, Joins Ideaya Biosciences, Perrigo And Other Big Stocks Moving Lower In Tuesd — benzinga Jun 9, 2026
- NEWS Braskem Q1 2026 Earnings Call: Complete Transcript — benzinga May 15, 2026 positive
- NEWS 'Braskem Idesa, Creditors Near Deal for Bankruptcy Loan' - Bloomberg — benzinga May 13, 2026 negative
- NEWS Earnings Scheduled For May 13, 2026 — benzinga May 13, 2026 neutral
- NEWS Zebra Technologies, Vishay Precision Group, Quantum Computing, Aramark And Other Big Stocks Moving Higher On Tuesday — benzinga May 12, 2026 positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
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Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $3.67, but acceptable to hold if already in. Reasons: Target reached (-8.3% upside); Market cap $0.83B below $1B minimum. Chart setup: No clear chart pattern; technical signals are mixed. Market cap $0.83B below $1B minimum. Not in investable universe. Target $4.96 (+35.1%), stop $3.41 (−7.6%), A.R:R -0.6:1. Score 4.4/10, moderate confidence.
Take-profit target: $4.96 (+35.1% upside). Target $4.96 (+35.1%), stop $3.41 (−7.6%), A.R:R -0.6:1. Stop-loss: $3.41.
Target reached (-8.3% upside); Market cap $0.83B below $1B minimum.
Braskem SA trades at a P/E of N/A (forward -6.8). TrendMatrix value score: 4.8/10. Verdict: Hold.
17 analysts cover BAK with a consensus score of 3.6/5. Average price target: $4.
What does Braskem SA do?Braskem S.A., together with its subsidiaries, engages in the manufacture, sale, import, and export of chemicals,...
Braskem S.A., together with its subsidiaries, engages in the manufacture, sale, import, and export of chemicals, petrochemicals, and fuels in Brazil. It produces and sells polyethylene (PE), polypropylene, tertiary-butyl ethyl ether, gasoline, benzene, toluene, xylene, ethylene, propylene, polyvinyl chloride, caustic soda, butadiene, cumene, naphtha, solvents, and condensate; thermoplastic resins; and basic petrochemicals. The company also supplies electricity and other inputs to second-generation producers; and sale of utilities such as steam, water, compressed air and industrial gases, as well as provides industrial services and natural gas. It also operates in the United States, Mexico, Switzerland, Argentina, Germany, Japan, the Netherlands, Singapore, Chile, Spain, Peru, Italy, Luxembourg, China, 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. Braskem S.A. is a subsidiary of NSP Investimentos S.A.