BAKN Stock Chart & Stats
$42.00
-$2.85(-6.35%)
At close: 4:00 PM EDT
$42.00
-$2.85(-6.35%)
Day’s Range― - ―
52-Week Range$33.50 - $85.84
Previous CloseN/A
Volume19.00
Average Volume (3M)328.00
Market Cap
$12.27B
Enterprise Value$12.93K
Total Cash (Recent Filing)$5.93B
Total Debt (Recent Filing)$68.30B
Price to Earnings (P/E)―
Beta0.18
Next Earnings
Nov 12, 2026EPS Estimate
1.82Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-14.27
Shares Outstanding172,530,200
10 Day Avg. Volume959
30 Day Avg. Volume328
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)-0.40
Price to Sales (P/S)0.09
P/FCF Ratio-0.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusModerate Sell
Number of Analyst Covering2
EPS Forecast (FY)5.43
Revenue Forecast (FY)$256.45B
Bulls Say, Bears Say
Bulls Say
Operating RecoveryThe quarter shows Braskem can generate meaningful operating cash when spreads and execution improve. This provides evidence of operating leverage and recovery capacity, although sustainability depends on market conditions and is not yet proven across the cycle.
Bio-based Product ExpansionThe bio-acetone platform expands Braskem beyond conventional commodity polymers and supports participation in renewable chemicals. A technology-based offering with guaranteed demand potential could diversify revenue and strengthen relationships with biorefinery customers.
Alagoas Remediation ProgressNear-complete relocation and compensation work reduces execution uncertainty around the Alagoas geological event and allows management to focus on remaining technical obligations. It does not remove the liability, but improves visibility over the remediation program.
Bears Say
High Leverage And Negative EquityHigh debt combined with negative equity leaves Braskem financially inflexible and more exposed to refinancing, covenant and creditor risks. This can constrain investment, increase financing costs and limit the company’s ability to absorb another petrochemical downturn.
Going-concern UncertaintyThe auditor’s going-concern disclosure confirms that liquidity and capital-structure pressures are material rather than merely cyclical. Until creditor negotiations produce a durable solution, uncertainty may restrict access to capital and complicate long-term planning.
Structural Petrochemical OversupplyExcess global capacity and weak operating rates can keep polyethylene and polypropylene spreads under pressure for several quarters. Lower utilization and declining volumes in Brazil and Mexico further threaten margin recovery and cash generation.
Braskem SA News
BAKN FAQ
What was Braskem SA’s price range in the past 12 months?
Braskem SA lowest stock price was $33.50 and its highest was $85.84 in the past 12 months.
What is Braskem SA’s market cap?
Braskem SA’s market cap is $12.27B.
When is Braskem SA’s upcoming earnings report date?
Braskem SA’s upcoming earnings report date is Nov 12, 2026 which is in 85 days.
How were Braskem SA’s earnings last quarter?
Braskem SA released its earnings results on Aug 13, 2026. The company reported $18.318 earnings per share for the quarter, missing the consensus estimate of $20.512 by -$2.194.
Is Braskem SA overvalued?
According to Wall Street analysts Braskem SA’s price is currently Overvalued.
Does Braskem SA pay dividends?
Braskem SA does not currently pay dividends.
What is Braskem SA’s EPS estimate?
Braskem SA’s EPS estimate is 1.82.
How many shares outstanding does Braskem SA have?
Braskem SA has 172,530,200 shares outstanding.
What happened to Braskem SA’s price movement after its last earnings report?
Braskem SA reported an EPS of $18.318 in its last earnings report, missing expectations of $20.512. Following the earnings report the stock price went down -11.633%.
Which hedge fund is a major shareholder of Braskem SA?
Currently, no hedge funds are holding shares in MX:BAKN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Braskem SA Stock Smart Score
Underperform
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Analyst Consensus
Moderate Sell
Average Price Target:
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Blogger Sentiment
Bearish
MX:BAKN Sentiment 100%
Sector Average 64%
Sector Average 64%
News Sentiment
Bearish
Bullish news 25%
Bearish news 75%
Bearish news 75%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-24.07%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-12.79%
Trailing 12-Months
Company Description
Braskem SA
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 Petroquímica do Nordeste S.A. before rebranding as Braskem S.A. in 2002. Its principal corporate office is situated in Camaçari, Brazil.
BAKN Company Deck
BAKN Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The quarter delivered materially stronger profitability driven by temporary international spread improvements and several one-off benefits (tax credits, demurrage recoveries), with solid operational achievements (green PE growth, high remediation completion). However, management emphasized that the spread improvement is largely tactical and external consultants expect a pronounced normalization in H2'26. Sales volumes declined in key domestic and Mexican markets, the industry faces structural overcapacity and moderate demand, and Braskem continues to pursue a capital-structure restructuring and liquidity preservation measures. Given the mix of strong near-term financials but significant medium-term and structural risks, the tone of the call is balanced between positive execution and important challenges ahead.View all MX:BAKN earnings summaries