Basic Materials -
Chemicals - NYSE - BR
$ 3.52
-4.61 %
$ 1.54 B
Market Cap
-1.13
P/E
1. INTRINSIC VALUE
Balance Sheet
Braskem S.A.
| Current Assets | 37.4 B |
| Cash & Short-Term Investments | 19.1 B |
| Receivables | 2.91 B |
| Other Current Assets | 15.4 B |
| Non-Current Assets | 54.3 B |
| Long-Term Investments | 165 M |
| PP&E | 42.2 B |
| Other Non-Current Assets | 11.9 B |
| Current Liabilities | 24.5 B |
| Accounts Payable | 13.2 B |
| Short-Term Debt | 3.75 B |
| Other Current Liabilities | 7.53 B |
| Non-Current Liabilities | 64 B |
| Long-Term Debt | 56.2 B |
| Other Non-Current Liabilities | 7.8 B |
EFFICIENCY
Earnings Waterfall
Braskem S.A.
| Revenue | 70.6 B |
| Cost Of Revenue | 67.5 B |
| Gross Profit | 3.02 B |
| Operating Expenses | 3.02 B |
| Operating Income | -1.83 B |
| Other Expenses | 2.75 B |
| Net Income | -4.58 B |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Braskem S.A.
| Net Income | -4.58 B |
| Depreciation & Amortization | 5.21 B |
| Capital Expenditures | -4.53 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -1.94 B |
| Others | -1.59 B |
| Free Cash Flow | -6.8 B |
Wall Street Analysts Price Targets
Braskem S.A.
Wall Street analysts predict an average 1-year price target for BAK of $9.25 , with forecasts ranging from
a
low of
$8.5 to a high of $10 .
BAK Lowest Price Target
Wall Street Target
8.5 USD
141.48%
BAK Average Price Target
Wall Street Target
9.25 USD
162.78%
BAK Highest Price Target
Wall Street Target
10 USD
184.09%
4. DIVIDEND
ANALYSIS
0.00%
DIVIDEND YIELD
0.634 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Braskem S.A.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|
7. News
Has Braskem (BAK) Outpaced Other Oils-Energy Stocks This Year?
Here is how Braskem (BAK) and National Fuel Gas (NFG) have performed compared to their sector so far this year.
zacks.com
- 3 weeks ago
Does Braskem (BAK) Have the Potential to Rally 63.29% as Wall Street Analysts Expect?
The mean of analysts' price targets for Braskem (BAK) points to a 63.3% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
zacks.com
- 1 month ago
New Strong Buy Stocks for January 28th
PBPB, BBCP, BAK, NVAX and ETON have been added to the Zacks Rank #1 (Strong Buy) List on January 28, 2024.
zacks.com
- 1 month ago
Braskem: A Green Investment in the Bioplastics Market
Braskem NYSE: BAK is the largest producer of thermoplastic and bioplastic resins in the Americas, making the stock a compelling investment opportunity for those seeking to align their portfolios with a sustainable future. The company's strategic positioning at the forefront of the developing bioplastics market makes it a top pick for investors prioritizing environmental, social, and governance (ESG) factors, especially given the global shift towards sustainability and the significant transition in the plastics and packaging sectors.
marketbeat.com
- 1 month ago
Braskem (BAK) Moves to Strong Buy: Rationale Behind the Upgrade
Braskem (BAK) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
zacks.com
- 1 month ago
Best Momentum Stocks to Buy for January 23rd
BBCP, BAK and KMX made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on January 23, 2025.
zacks.com
- 1 month ago
New Strong Buy Stocks for January 23rd
BRLT, GTLB, BBCP, BAK and KMX have been added to the Zacks Rank #1 (Strong Buy) List on January 23, 2025.
zacks.com
- 1 month ago
Are Oils-Energy Stocks Lagging Braskem (BAK) This Year?
Here is how Braskem (BAK) and Kinder Morgan (KMI) have performed compared to their sector so far this year.
zacks.com
- 1 month ago
Why Braskem's Stock Breakout Signals A Strong Buy Opportunity
Why Braskem's Stock Breakout Signals A Strong Buy Opportunity
seekingalpha.com
- 1 month ago
Down -24.46% in 4 Weeks, Here's Why You Should You Buy the Dip in Braskem (BAK)
Braskem (BAK) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term.
zacks.com
- 2 months ago
Tariffs May Not Affect Braskem, And It's A Buying Opportunity
Braskem S.A.'s strategies to lower emissions and develop sustainable chemicals are likely to attract significant interest from ESG investors, enhancing stock demand. The company's asset optimization initiatives and transactions, such as the 2024 asset sale to Solví and GRI, are expected to positively impact financial statements. Investments in research and development, including a new Renewable Innovation Center in Massachusetts, are anticipated to drive innovation and free cash flow margin growth.
seekingalpha.com
- 2 months ago
After Plunging -18.82% in 4 Weeks, Here's Why the Trend Might Reverse for Braskem (BAK)
The heavy selling pressure might have exhausted for Braskem (BAK) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is ripe for a trend reversal.
zacks.com
- 2 months ago
8. Profile
Summary
Braskem S.A. BAK
COUNTRY
BR
INDUSTRY
Chemicals
MARKET CAP
$ 1.54 B
Dividend Yield
0.00%
Description
Braskem S.A., together with its subsidiaries, produces and sells thermoplastic resins. The company operates through three segments: Brazil, United States and Europe, and Mexico. The Brazil segment produces and sells chemicals, including ethylene, polymer and chemical grade propylene, butadiene, butene-1, benzene, toluene, and xylenes products; fuels, such as automotive gasoline, liquefied petroleum gas, ethyl tertiary-butyl ether, and methyl tertiary-butyl ether; intermediates, such as cumene; aliphatics, aromatics, and hydrogenated solvents; and specialties comprising isoprene, dicyclopentadiene, piperylene, nonene, tetramer, polyisobutylene, and hydrocarbon resins. This segment also produces and sells polyethylene (PE) and polypropylene (PP); supplies electricity and other inputs to second-generation producers; produces and sells of PE, including the production of green PE from renewable resources; and produces and sells polyvinyl chloride and caustic soda. The United States and Europe segment produces and sells PP in the United States and Germany. The Mexico segment produces and sells ethylene, high-density PE, and low-density PE in Mexico. It also manufactures, sells, imports, and exports chemicals, petrochemicals, and fules; produces, supplies, and sells utilities, such as steam, water, compressed air, and industrial gases; and provides industrial services. 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 Camaçari, Brazil.
Contact
120, Rua Lemos Monteiro, São Paulo, SP, 05501-050
https://www.braskem.com.br
IPO
Date
Jan. 13, 1999
Employees
8569
Officers
Mr. Nir Lander
Chief Compliance Officer
Mr. João Henrique Rittershaussen
Executive Officer and Head of Investments & Digital Technologies
Dr. Daniel P. MacEachran
Head of Metabolic Engineering
Ms. Cristiana Lapa
General Counsel & Corporate Governance Officer
Ms. Rosana Avolio
Investor Relations Manager
Mr. Roberto Prisco Paraíso Ramos
Chief Executive Officer
Mr. Felipe Montoro Jens
Chief Financial & Investor Relations Officer