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    B

    Braskem SA Class A (BAK)

    Official site

    BASIC MATERIALS • CHEMICALS • NYSE

    $1.80
    -0.04 (-1.90%)

    Market Cap: $733.21M

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    47%(18/38)
    Avg Surprise
    +6.93%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.31
    Range$0.31 - $0.31
    1 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$0.00n/a
    60d ago$0.00n/a
    30d ago$-2.76+111.2%
    7d ago$-2.76+111.2%
    Current$0.31
    Revenue Consensus
    $19.3B
    Range$19.3B - $19.4B
    2 analysts
    Period ending Dec 31, 2026
    EPS Consensus$3.81
    Range$2.35 - $5.28
    2 analysts
    Revenue Consensus
    $13.9B
    Range$8.2B - $18.6B
    8 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$3.81---
    Sep 26EST
    		-$0.31---
    Jun 26
    Reported Aug 13
    		$1.65$1.68-1.79%Miss+1278.6%
    Mar 26
    Reported May 14
    		$0.69$-0.39+275.31%Beat-60.6%
    Dec 25
    Reported Mar 27
    		$-5.33$-1.57-239.49%Miss-161.3%
    Sep 25
    Reported Nov 11
    		$0.56N/A+147.75%Beat+334.8%
    Jun 25
    Reported Aug 7
    		$-0.14N/A+80.00%Beat+90.8%
    Mar 25
    Reported May 12
    		$1.75$0.62+182.52%Beat+357.6%
    Dec 24
    Reported Feb 27
    		$-2.04$-0.37-451.35%Miss-343.5%
    Sep 24
    Reported Nov 7
    		$-0.24$0.05-580.00%Miss+78.8%
    Jun 24
    Reported Aug 8
    		$-1.52$-0.17-794.12%Miss-1185.7%
    Mar 24
    Reported May 9
    		$-0.68$-0.56-21.43%Miss-855.6%
    Dec 23
    Reported Mar 19
    		$-0.46$-0.55+16.36%Beat+43.2%
    Sep 23
    Reported Nov 9
    		$-1.13$-0.48-135.42%Miss-130.6%
    Jun 23
    Reported Aug 9
    		$0.14N/A+131.11%Beat+166.7%
    Mar 23
    Reported May 9
    		$0.09N/A+120.93%Beat-95.2%
    Dec 22
    Reported Mar 23
    		$-0.81$-0.42-92.86%Miss-265.3%
    Sep 22
    Reported Nov 10
    		$-0.49$0.24-304.17%Miss-128.8%
    Jun 22
    Reported Aug 11
    		$-0.21N/A-133.87%Miss-106.3%
    Mar 22
    Reported May 12
    		$1.87$1.31+42.75%Beat+98.9%
    Dec 21
    Reported Mar 15
    		$0.49N/A-67.76%Miss-76.9%
    Sep 21
    Reported Nov 9
    		$1.70$1.02+66.67%Beat+709.5%
    Jun 21
    Reported Aug 4
    		$3.35$4.55-26.37%Miss+388.8%
    Mar 21
    Reported May 5
    		$0.94$-0.10+1040.00%Beat+151.6%
    Dec 20
    Reported Mar 11
    		$2.12$2.14-0.93%Miss+218.9%
    Sep 20
    Reported Nov 12
    		$0.21$-0.11+290.91%Beat+148.8%
    Jun 20
    Reported Aug 6
    		$-1.16$-0.61-90.16%Miss-1550.0%
    Mar 20
    Reported Apr 3
    		$-1.82N/A+69.97%Beat-300.0%
    Dec 19
    Reported Mar 30
    		$-1.78$0.00N/ABeat-3467.0%
    Sep 19
    Reported Nov 14
    		$-0.43$-0.10-330.00%Miss-147.5%
    Jun 19
    Reported Aug 7
    		$0.08N/A-81.40%Miss-78.5%
    Mar 19
    Reported May 9
    		$0.91$-0.09+1111.11%Beat+23.0%
    Dec 18
    Reported Mar 13
    		$-0.05N/A-112.82%Miss-116.7%
    Sep 18
    Reported Nov 12
    		$0.91$0.89+1.78%Beat+46.1%
    Jun 18
    Reported Aug 7
    		$0.37$0.38-2.18%Miss-57.3%
    Mar 18
    Reported May 10
    		$0.74$0.64+15.63%Beat-49.0%
    Dec 17
    Reported Mar 29
    		$0.30N/A-62.96%Miss+143.5%
    Sep 17
    Reported Nov 9
    		$0.62$0.51+21.57%Beat-
    Jun 17
    Reported Aug 17
    		$0.87$0.89-2.25%Miss-
    Mar 17
    Reported May 15
    		$1.45$0.68+113.24%Beat-
    Dec 16
    Reported Feb 22
    		$-0.69N/A+67.14%Beat-

    Dividends

    Dividend Metrics

    Forward Yield0.00%
    Forward Annual Dividend$0.00

    Key Metrics

    Valuation
    P/E Ratio-0.74EV/EBITDA6.95x
    Price/FCF-0.43xFCF Yield-232.80%
    Profitability
    Profit Margin-7.85%Operating Margin17.30%
    ROE-549.00%ROIC5.97%
    Financial Health
    Debt/Equity-5.10xInterest Coverage1.03x
    Current Ratio0.77xQuick Ratio0.42x
    Trading Statistics
    Beta0.67Avg Volume1.96M
    52-Week High$5.3952-Week Low$1.40

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$1.75
    SMA 20$1.66
    SMA 50$1.83
    SMA 200$3.12
    EMA 10$1.76
    EMA 20$1.74
    EMA 50$1.91
    EMA 200$2.73

    MACD

    Line: -0.01Signal: -0.05Hist: 0.04

    ADX

    ADX: 16.1+DI: 20.6-DI: 20.8

    Aroon & PSAR

    Aroon Up12.0
    Aroon Down52.0
    PSAR$1.55

    Bollinger Bands

    Upper Band$1.94
    Lower Band$1.37
    %B Position3447%(Upper)
    Band Width0.76

    RSI (14-Day)

    Neutral
    52.7

    Momentum Oscillators

    Stoch %K90.4
    Stoch %D88.8
    Williams %R-16.5
    ROC (10d)16.5%
    Momentum0.26
    CCI (20d)79.0
    MFI (14d)72.0

    Volatility Measures

    ATR (14d)$0.14(7.5%)
    StdDev (20d)0.14
    Hist Vol62.9%(High)

    Volume Flow

    VWAP$1.79
    OBV3.6M
    AD Line-8.5M
    CMF (20d)0.053

    Volume Metrics

    Avg Vol (20d)2.0M
    Vol Ratio1.7x(High)
    VWMA (20d)$1.70

    Pivot Points

    R3$1.98
    R2$1.92
    R1$1.88
    Pivot Point$1.82
    S1$1.78
    S2$1.72
    S3$1.68

    Advanced Oscillators

    TSI-1.38
    Ultimate Osc65.1
    KST-49.23

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$21.71B$15.49B$16.10B$17.30B$17.86B$19.46B$19.15B$21.27B$19.07B$17.92B$16.69B$16.68B
    Cost of Revenue$16.40B$14.39B$16.65B$16.86B$17.50B$18.15B$18.00B$19.02B$17.68B$16.71B$15.68B$16.11B
    Gross Profit$5.32B$1.10B$-552,000,000$436.00M$362.00M$1.31B$1.15B$2.25B$1.39B$1.21B$1.01B$570.00M
    Operating Expenses$1.31B$1.32B$-665,000,000$1.36B$1.32B$1.21B$1.45B$1.23B$1.55B$1.25B$1.99B$1.18B
    R&D$103.00M$102.00M$105.00M$121.00M$108.00M$126.00M$143.00M$109.00M$106.00M$106.00M$116.00M$92.00M
    SG&A$762.00M$711.00M$668.00M$586.00M$698.00M$663.00M$759.00M$641.00M$587.00M$652.00M$613.00M$685.00M
    Operating Income$4.00B$-217,000,000$113.00M$-929,000,000$-958,000,000$99.00M$-301,000,000$1.02B$-158,000,000$-41,000,000$-980,000,000$-613,000,000
    Interest Income$151.00M$136.00M$143.00M$384.00M$279.00M$214.00M$302.00M$366.00M$330.00M$363.00M$90.00M$572.00M
    Interest Expense$1.61B$1.33B$1.50B$263.19M$1.65B$1.25B$2.10B$1.10B$1.47B$236.90M$269.38M$1.53B
    Income Before Tax$3.56B$953.00M$-540,000,000$-2,591,000,000$-530,000,000$816.00M$-8,329,000,000$-1,312,000,000$-6,021,000,000$-2,071,000,000$-1,826,000,000$-3,030,000,000
    Income Tax Expense$238.00M$-293,000,000$10.49B$-2,417,000,000$-140,000,000$184.00M$-2,442,000,000$-444,000,000$-2,114,000,000$-681,000,000$-75,000,000$-472,000,000
    Net Income$3.33B$1.45B$-10,285,000,000$-26,000,000$-267,000,000$698.00M$-5,646,000,000$-593,000,000$-3,736,000,000$-1,345,000,000$-1,575,000,000$-2,418,000,000
    EBITDA$5.22B$3.46B$2.13B$-1,506,000,000$2.36B$3.26B$-757,000,000$1.08B$-3,559,000,000$283.00M$-174,000,000$668.00M
    EBIT$4.07B$2.29B$965.00M$-2,591,000,000$1.12B$2.06B$-1,897,000,000$-210,000,000$-4,847,000,000$-946,000,000$-1,560,000,000$-617,000,000
    * Some calculated fields are derived from available data when not provided by source

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    BAK Valuation and Fair Value

    P/E
    -0.7x
    Forward P/E
    9.8x
    EV/EBITDA
    6.9x
    P/FCF
    -0.4x
    PEG
    1.5x
    P/B
    -0.3x
    See GNG's fair value

    BAK Profitability: Margins, ROIC and FCF

    Gross margin
    9.1%
    Operating margin
    17.3%
    Net margin
    -7.8%
    ROIC
    6.0%
    ROE
    -549.0%
    FCF margin
    -65.7%
    FCF yield
    -232.8%

    BAK Competitors

    CompanyTicker
    Westlake Chemical Partners LPWLKP
    Dakota Gold Corp.DC
    Lithium Americas CorpLAC
    Gold Royalty Corp.GROY
    Metalla Royalty & Streaming LtdMTA
    N2OFF IncNITO
    Ferroglobe PLCGSM
    Galiano Gold IncGAU

    Sector: Basic Materials

    BAK Analyst Ratings

    Consensus
    Hold
    Analysts
    6
    Strong Buy
    0
    Buy
    1
    Hold
    3
    Sell
    1
    Strong Sell
    1

    BAK Bull Case vs Bear Case

    Bull case

    • BAK grew quarterly revenue 21.6% year over year.

    Bear case

    • BAK has a -7.8% net profit margin.
    • 33.3% of BAK's analyst ratings are Sell or Strong Sell.

    BAK Earnings: Beat Rate and Next Report

    Beat rate
    4 of 8 quarters (50.0%)
    Average surprise
    -73.4%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.31
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    1 up, 0 down

    BAK Dividend

    Forward yield
    0.0%

    Frequently Asked Questions About BAK

    Does BAK pay dividends?

    Braskem SA Class A (BAK) has a dividend payment track record. See the BAK dividend history page for its current payment status, TTM yield, and recorded payments.

    What is BAK's market cap?

    Braskem SA Class A (BAK) has a market capitalization of $733.21M with a current stock price of $1.80.

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