BAK logo

BRASKEM SA-CLASS A- ADR

BAKNYSE
πŸ† #2776 by market capEarnings Nov 12US Equity
$1.45β–² $0.03 (+2.11%)
Market closed Β· at close
πŸ””
Track BAK
Get earnings, price moves & breaking news on Telegram
Track
24hβ–² 2.1%
7dβ–Ό 4.9%
14dβ–Ό 18.5%
30dβ–Ό 12.7%
ytdβ–Ό 50.9%
1yβ–Ό 43.2%
🏦Market Cap
$578M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-10.4%
Declining
πŸ“ŠGross Margin
8.9%
Thin
πŸ’΅FCF Margin
-12.6%
Thin
βš–οΈP/S Ratio
0.0x
Cheap
Otter Score
80
Good

Trading Snapshot

Day Range
$1.43 – $1.47
52-Week Range
$1.40 – $5.40
Volume
$2.23B
Avg Volume
$2.05B
Shares Outstanding
398.5M
Next Earnings
Nov 16, 2026

Fundamentals Snapshot

Annual Revenue
$69.33B
Last Q Revenue
$21.71B
P/E Ratio
-0.6
P/S Ratio
0.0x
EPS (TTM)
$-13.90
Dividend Yield
0.00%
Dilution (1yr)
+0.0%

Why Investors Own BAK

  • βœ“High-growth profile β€” revenue up +31.9% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 68% gross margin and 10% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

BAK logo

BRASKEM SA-CLASS A- ADR

BAK
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$69.3Bβ–Ό βˆ’10.4% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
2.2%β–Ό βˆ’71.6% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$3.9Bβ–Ό βˆ’490.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$7.2Bβ–² +439.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
398.6Mβ–² +0.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$60.8Bβ–Ό βˆ’$2.1B YoY
StockOtter Β· stockotter.space

About BRASKEM SA-CLASS A- ADR

Braskem S.A., along with its affiliated companies, specializes in the production and global distribution of thermoplastic resins. The enterprise structures its operations into three primary geographical divisions: Brazil; the United States and Europe; and Mexico. Within the Brazil segment, the company manufactures and offers a broad spectrum of chemicals, including ethylene, various grades of polymer and chemical propylene, butadiene, butene-1, benzene, toluene, and xylenes. This division also supplies fuels such as automotive gasoline, liquefied petroleum gas (LPG), ethyl tertiary-butyl ether (ETBE), and methyl tertiary-butyl ether (MTBE), alongside intermediates like cumene. Its portfolio further extends to aliphatics, aromatics, hydrogenated solvents, and a range of specialty chemicals, including isoprene, dicyclopentadiene, piperylene, nonene, tetramer, polyisobutylene, and hydrocarbon resins. Additionally, it undertakes the manufacturing and sale of both polyethylene (PE) and polypropylene (PP), provides electricity and other essential inputs to second-generation producers, and is notable for its production of green PE derived from renewable sources. Polyvinyl chloride (PVC) and caustic soda are also among the products generated and marketed by this segment. The United States and Europe segment focuses specifically on the manufacture and sale of polypropylene (PP) across these regions, particularly within the U.S. and Germany. In Mexico, the company is responsible for the production and distribution of ethylene, high-density PE, and low-density PE. Beyond these segmented activities, Braskem engages broadly in the manufacturing, selling, importing, and exporting of chemicals, petrochemicals, and various fuels. It also plays a role in generating and supplying crucial utilities like steam, water, compressed air, and industrial gases, in addition to providing a suite of industrial services. Established in 1972, the company initially traded as Copene PetroquΓ­mica do Nordeste S.A. before rebranding as Braskem S.A. in 2002. Its principal corporate office is situated in CamaΓ§ari, Brazil.

🦦

Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
80/100

Analyst Ratings

β“˜
Consensus
Sell
15 analysts
Strong Buy0
Buy1
Hold8
Sell2
Strong Sell4
Ratings as of Sep 2026

Latest News & Updates

Zacks Investment ResearchΒ·2d ago

Petrobras' Braskem Exposure Faces Test as Debt Talks Continue

PBR is limiting potential funding for Braskem as the petrochemical producer restructures debt, preserving capital for exploration and growth.

MarketBeatΒ·Aug 27

China BAK Battery Highlights India Order, AI Data Center Backup-Power Push

China BAK Battery NASDAQ: CBAT, which operates as CBAK Energy, said it is expanding production capacity, pursuing growth in electric mobility and energy-storage markets, and testing a new battery cell for AI data center

Seeking AlphaΒ·Aug 14

Braskem S.A. (BAK) Q2 2026 Earnings Call Transcript

Braskem S.A. (BAK) Q2 2026 Earnings Call Transcript

MarketBeatΒ·Aug 14

Braskem Q2 Earnings Call Highlights

Braskem NYSE: BAK reported recurring EBITDA of $1.043 billion for the second quarter of 2026, supported by wider international petrochemical spreads following supply disruptions linked to the Middle East conflict. The co

ReutersΒ·Aug 12

Braskem eyes out-of-court restructuring as early as this month, sources say

Braskem , Latin America's largest petrochemical firm, is in advanced talks for a potential out-of-court restructuring that could ​be filed as early as this month, two people familiar β€Œwith the matter said on Wednesday

Business WireΒ·Jul 28

Lallemand Biofuels & Distilled Spirits and Braskem Announce Bio-Acetone as a Coproduction Opportunity in Ethanol Facilities

MONTREAL & PHILADELPHIA--(BUSINESS WIRE)--Lallemand Biofuels & Distilled Spirits (LBDS), a global leader in yeast, enzymes, microbials and nutrition, and Braskem (B3: BRKM3, BRKM5, and BRKM6; NYSE: BAK; LATIBEX: XBRK), t