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Braskem S.A

BAK | US

3.88

USD

-0.72

-15.65%

BAK | US

About Braskem S.A

Sector

Basic Materials

Industry

Chemicals

Earnings date

30/06/2024

As of date

20/03/2026

Close

3.88

Open

4.60

High

4.60

Low

3.86

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 olefins including ethylene polymer and chemical grade propylene butadiene and 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.

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BAK | US

Risk
104.4
Sharpe
-0.08
Luna's Score
25/100
Recommendation
Sell

Luna says (BAK | US)

What's Working
What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

95.4%

1 month

104.4%

3 months

88.2%

6 months

80.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

11.74

Price to book

170.20

Debt to equity

786.87

Debt to assets

0.69

Ent. to EBITDA

35.37

Ent. to rev.

0.91

PEG

-1.31

Other Fundamentals

EBITDA

4.67B

MarketCap

1.57B

MarketCap(USD)

1.57B

Div. yield

-

Op. margin

-5.32

Erngs. growth

-95.20

Rev. growth

7.40

Ret. on equity

-369.91

Short ratio

1.73

Short perc.

1.67

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.44

Range1M

1.87

Range3M

2.60

Volumes: Market Activity

Rel. volume

1.82

Price X volume

20.33M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA35.37-Expensive
Ent. to Revenue0.91-Cheaper
PE Ratio-28.41-
Price to Book170.2013.19Expensive
Dividend Yield---
Std. Deviation (3M)88.23-Riskier
Debt to Equity786.8753.22Expensive
Debt to Assets0.690.32Expensive
Market Cap1.57B-Emerging
  • 1

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