Braskem S.A.

$3.48 ▼ -7.45%
2026-06-06 06:43:00

Explore Braskem S.A. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.28 B
Current Price
$3.48
52W High / Low
$13.78 / $6.11
Stock P/E
Book Value
$0.99
Dividend Yield
0%
ROCE
-3.94%
ROE
-240.92%
Face Value
EPS
$-2.45
Exp Qtr EPS
Sector
Basic Materials

BAK — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Healthy return on equity.
  • Balance sheet leverage appears manageable.
  • Valuation is not stretched on P/E basis.

Cons

  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Dow Inc. $33.97 $24.48 B 4.02% 0.32% -17.26% $42.74 / $20.4 $22.32
2. Methanex Corporation $62 60.51 $6.55 B 0.01% 7.06% -1.79% $92.97 / $43.27 $31.59
3. Celanese Corporation $51.03 $5.6 B 0.22% 4.24% -25.26% $70.7 / $35.13 $36.95
4. Huntsman Corporation $14.21 $2.51 B 2.45% 1.32% -12.16% $15.89 / $7.29 $15.8
5. REX American Resources Corporation $44.92 16.17 $1.5 B 8.46% 15.77% $53.36 / $21.24 $18.54
6. Tronox Holdings plc $7.34 $1.17 B 2.56% -0.4% -31.25% $10.59 / $2.86 $8.94
7. Green Plains Inc. $14.97 81.56 $1.05 B 0.49% -6.43% 1.68% $18.94 / $3.97 $10.97

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales16.1 B17.3 B17.86 B19.46 B19.15 B
Operating Profit113 M-798 M-958 M1 M483 M
Net Profit-10.29 B-26 M-267 M698 M-5.65 B
EPS in Rs-59.61-0.15-1.554.05-32.72-1.49

Profit & Loss

Figures shown in M / B

2025202420232022
Sales70.72 B77.41 B70.57 B96.52 B
Operating Profit-1.64 B-990 M-1.75 B6.11 B
Net Profit-9.88 B-11.32 B-4.58 B-336 M
EPS in Rs-57.27-65.61-26.54-1.95

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets81.88 B101.58 B91.74 B88.05 B
Total Liabilities98.38 B105.85 B88.46 B81.94 B
Equity-16.15 B-4.78 B3.99 B7.32 B
Current Assets30.45 B37.04 B37.44 B34.46 B
Current Liabilities40.22 B28.27 B24.49 B24.19 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-4.2 B2.44 B-2.27 B8.95 B
Investing CF-2.95 B-3.48 B-4.53 B-4.95 B
Financing CF3.18 B470 M8.87 B225 M
Free CF-7.33 B-1.32 B-6.8 B4.1 B
Capex-3.13 B-3.76 B-4.53 B-4.85 B

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %9.7%-26.89%
Earnings Growth %-147.22%-1262.8%
Profit Margin %-14.62%-6.49%-0.35%
Operating Margin %-1.28%-2.48%6.33%
Gross Margin %7.75%4.28%11.77%
EBITDA Margin %-9.49%4.63%8.4%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

Ex DateDividend
2022-04-20$0.674
2021-12-10$2.71

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
VanEck ETF Trust-VanEck Brazil Small-Cap ETF Mutual Fund 0.03 M $0.11 M 0% 2026-02-28
SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Emerging Markets ETF Mutual Fund 0.32 M $1.14 M 0% 2026-01-31
American Century ETF Trust-Avantis Emerging Markets Equity ETF Mutual Fund 0.09 M $0.33 M 0% 2026-01-31
American Century ETF Trust-Avantis Emerging Markets Equity Fund Mutual Fund 0.01 M $0.05 M 0% 2026-01-31
American Century ETF TRT-Avantis Emerging Markets Small Cap Eqy. ETF Mutual Fund 0 M $0.01 M 2026-01-31
American Century ETF TRT-Avantis Emerging Markets ex-China Eqy. ETF Mutual Fund 0.01 M $0.02 M 2026-01-31
American Century ETF Trust-Avantis Emerging Markets Value ETF Mutual Fund 0 M $0 M 2026-01-31
Vanguard Group Inc Institutional 0.56 M $2.02 M 0% 2025-12-31
State Street Corporation Institutional 0.31 M $1.12 M 0% 2025-12-31
UBS Group AG Institutional 0.29 M $1.04 M 0% 2025-12-31
Blackrock Inc. Institutional 0.29 M $1.05 M 0% 2025-12-31
Renaissance Technologies, LLC Institutional 0.27 M $0.96 M 0% 2025-12-31
Jane Street Group, LLC Institutional 0.22 M $0.8 M 0% 2025-12-31
X-Square Capital, LLC Institutional 0.18 M $0.67 M 0% 2025-12-31
Marshall Wace LLP Institutional 0.16 M $0.58 M 0% 2025-12-31

Frequently Asked Questions — Braskem S.A.

Will Braskem S.A. stock hit $4 in 2026?

Braskem S.A. (BAK) is currently trading at $3.48, with a 52-week range of $6.11 to $13.78. Reaching the $4 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $3.46 for Braskem S.A., with a Hold rating, and the most bullish analysts see the stock reaching as high as $6.0. Whether Braskem S.A. can reach $4 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Basic Materials space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, BAK has delivered a -22.2% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the BAK Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Braskem S.A. stock worth buying at $3.48?

Whether Braskem S.A. (BAK) is worth buying at $3.48 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Valuation data is currently limited — check the full ratios section on StockSifting for the latest P/E, P/B, and EV/EBITDA figures.

Profitability & efficiency: Braskem S.A. has a Return on Capital Employed (ROCE) of -3.9%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at -240.9%.

Financial health: The Debt-to-Equity ratio of -4.42 indicates a conservative balance sheet with more equity than debt, reducing financial risk.

Analyst view: The Wall Street consensus recommendation for BAK is currently Hold, with a mean price target of $3.46 based on 5 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Braskem S.A. (BAK) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $3.46 for Braskem S.A. (BAK), aggregated from 5 analyst ratings. The overall analyst recommendation is Hold.

The price target range spans from $1.5 on the bearish end to $6.0 on the most optimistic projection, with a median target of $3.2. This wide range reflects differing views on Braskem S.A.'s growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the BAK analysis page on StockSifting.

How much can you earn by reinvesting Braskem S.A. dividends?

Dividend reinvestment — commonly known as DRIP (Dividend Reinvestment Plan) — is a powerful wealth-building strategy where instead of receiving your dividend payouts as cash, the dividends are automatically used to purchase additional shares of Braskem S.A. (BAK). Over time, this creates a compounding effect: more shares generate more dividends, which buy even more shares.

The key variables that determine your DRIP returns are: your initial investment amount, the number of years you stay invested, the dividend yield at the time of each reinvestment, and whether Braskem S.A. grows or cuts its dividend over time. Market price appreciation of BAK also plays a significant role — rising share prices increase the value of your accumulated shares.

Use the BAK DRIP Calculator on StockSifting to enter your investment amount, start date, and contribution frequency — and see a year-by-year breakdown of shares accumulated, dividends earned, and total portfolio value. Past dividend payments are not a guarantee of future payouts. This is not financial advice.