Braskem Sa Class Stock Performance
| BAK Stock | USD 3.62 0.12 3.21% |
On a scale of 0 to 100, Braskem SA holds a performance score of 13. The firm shows a Beta (market volatility) of 2.09, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Braskem SA will likely underperform. Please check Braskem SA's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether Braskem SA's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Braskem SA Class are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Braskem SA disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.60) | Five Day Return 12.31 | Year To Date Return 28.08 | Ten Year Return (68.81) | All Time Return 61.9 |
Last Split Factor 2:1 | Dividend Date 2022-05-12 | Ex Dividend Date 2022-04-20 | Last Split Date 2005-05-16 |
1 | Braskem Shares Gap Up Still a Buy | 11/11/2025 |
2 | Braskem Releases Earnings Results, Beats Estimates By 0.46 EPS | 11/13/2025 |
3 | Braskem Shares Gap Up Heres What Happened | 12/15/2025 |
4 | Braskem Makes Coupon Payment Amid Ongoing Debt Review | 01/12/2026 |
| Begin Period Cash Flow | 14.2 B | |
| Total Cashflows From Investing Activities | -3.5 B |
Braskem SA Relative Risk vs. Return Landscape
If you would invest 251.00 in Braskem SA Class on October 31, 2025 and sell it today you would earn a total of 123.00 from holding Braskem SA Class or generate 49.0% return on investment over 90 days. Braskem SA Class is generating 0.764% of daily returns assuming volatility of 4.5537% on return distribution over 90 days investment horizon. In other words, 40% of stocks are less volatile than Braskem, and above 85% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Braskem SA Target Price Odds to finish over Current Price
The tendency of Braskem Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.62 | 90 days | 3.62 | about 1.07 |
Based on a normal probability distribution, the odds of Braskem SA to move above the current price in 90 days from now is about 1.07 (This Braskem SA Class probability density function shows the probability of Braskem Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 2.09 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Braskem SA will likely underperform. Additionally Braskem SA Class has an alpha of 0.4801, implying that it can generate a 0.48 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Braskem SA Price Density |
| Price |
Predictive Modules for Braskem SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Braskem SA Class. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Braskem SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Braskem SA is not an exception. The market had few large corrections towards the Braskem SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Braskem SA Class, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Braskem SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.48 | |
β | Beta against Dow Jones | 2.09 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | 0.13 |
Braskem SA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Braskem SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Braskem SA Class can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Braskem SA Class appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 77.41 B. Reported Net Loss for the year was (17.73 B) with profit before taxes, overhead, and interest of 3.26 B. | |
| Braskem SA Class has a poor financial position based on the latest SEC disclosures | |
| Latest headline from livemint.com: Braskem Makes Coupon Payment Amid Ongoing Debt Review |
Braskem SA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Braskem Stock often depends not only on the future outlook of the current and potential Braskem SA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Braskem SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 398.5 M | |
| Cash And Short Term Investments | 16.8 B |
Braskem SA Fundamentals Growth
Braskem Stock prices reflect investors' perceptions of the future prospects and financial health of Braskem SA, and Braskem SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Braskem Stock performance.
| Return On Equity | -5.49 | |||
| Return On Asset | -0.0276 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.1) % | |||
| Current Valuation | 12.06 B | |||
| Shares Outstanding | 172.53 M | |||
| Price To Earning | 12.35 X | |||
| Price To Book | 181.02 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 77.41 B | |||
| Gross Profit | 3.26 B | |||
| EBITDA | 2.7 B | |||
| Net Income | (17.73 B) | |||
| Cash And Equivalents | 9.02 B | |||
| Cash Per Share | 35.74 X | |||
| Total Debt | 73.72 B | |||
| Debt To Equity | 8.13 % | |||
| Current Ratio | 1.53 X | |||
| Book Value Per Share | (0.85) X | |||
| Cash Flow From Operations | 2.44 B | |||
| Earnings Per Share | (2.56) X | |||
| Market Capitalization | 1.49 B | |||
| Total Asset | 101.58 B | |||
| Retained Earnings | (14.03 B) | |||
| Working Capital | 8.77 B | |||
| Current Asset | 16.88 B | |||
| Current Liabilities | 13.4 B | |||
About Braskem SA Performance
By examining Braskem SA's fundamental ratios, stakeholders can obtain critical insights into Braskem SA's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Braskem SA is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 61.97 | 44.04 | |
| Return On Tangible Assets | (0.12) | (0.13) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.13) | (0.12) | |
| Return On Equity | 2.13 | 2.24 |
Things to note about Braskem SA Class performance evaluation
Checking the ongoing alerts about Braskem SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Braskem SA Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Braskem SA Class appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 77.41 B. Reported Net Loss for the year was (17.73 B) with profit before taxes, overhead, and interest of 3.26 B. | |
| Braskem SA Class has a poor financial position based on the latest SEC disclosures | |
| Latest headline from livemint.com: Braskem Makes Coupon Payment Amid Ongoing Debt Review |
- Analyzing Braskem SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Braskem SA's stock is overvalued or undervalued compared to its peers.
- Examining Braskem SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Braskem SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Braskem SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Braskem SA's stock. These opinions can provide insight into Braskem SA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Braskem SA Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Braskem SA. Projected growth potential of Braskem fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Braskem SA assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.95) | Earnings Share (2.56) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets |
The market value of Braskem SA Class is measured differently than its book value, which is the value of Braskem that is recorded on the company's balance sheet. Investors also form their own opinion of Braskem SA's value that differs from its market value or its book value, called intrinsic value, which is Braskem SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Braskem SA's market value can be influenced by many factors that don't directly affect Braskem SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Braskem SA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Braskem SA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Braskem SA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.