BAK
Braskem SA Class A
NYSE: BAK · BASIC MATERIALS · CHEMICALS
$3.80
-7.45% today
Updated 2026-06-05
Market cap
$1.66B
P/E ratio
—
P/S ratio
0.02x
EPS (TTM)
$-4.51
Dividend yield
—
52W range
$2 – $5
Volume
2.4M
WallStSmart proprietary scores
38
out of 100
Grade: D
Sell
Investment rating
4.7
Growth
C4.5
Quality
C2.5
Profitability
F5.3
Valuation
C+3/9
Piotroski F-Score
Weak
0.1
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$3.91
+2.84%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
0 Strong Buy1 Buy4 Hold1 Sell1 Strong Sell
Price chart
Stock snapshot
Strengths
+ Debt/equity -4.30x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 0.13 — distress zone
- Thin margins at -13.70%
- Negative free cash flow $-4.83B
- Revenue declining -20.40% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $96.52B | $70.57B | $77.41B | $69.33B | $66.75B |
| Net income | $-336.00M | $-4.58B | $-11.32B | $-9.69B | $1.45B |
| EPS | — | — | — | — | $-4.51 |
| Free cash flow | $4.10B | $-6.80B | $-1.33B | $-7.16B | $-4.83B |
| Profit margin | -0.35% | -6.49% | -14.62% | -13.97% | -13.70% |
Peer comparison
Smart narrative
Braskem SA Class A trades at $3.80. Our Smart Value Score of 38/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 0.13, it sits in the distress. TTM revenue stands at $66.75B. with profit margins at -13.70%.
Frequently asked questions
What is Braskem SA Class A's stock price?
Braskem SA Class A (BAK) trades at $3.80, on a P/S of 0.0x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Braskem SA Class A overvalued?
Braskem SA Class A carries a Smart Value Score of 38/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read.
What is the price target of Braskem SA Class A (BAK)?
The 12-month analyst consensus target is $3.91, about 2.8% above the current $3.80. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Braskem SA Class A's revenue?
Braskem SA Class A's trailing twelve-month revenue is $66.75B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Braskem SA Class A's Altman Z-Score is 0.13, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorBASIC MATERIALS
IndustryCHEMICALS
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.02x
ROE-549.00%
Beta0.61
50D MA$4.00
200D MA$3.39
Shares out0.17B
Float0.20B
Short ratio—
Avg volume2.4M
Performance
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