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Company Analysis

Braskem SA BAK

A comprehensive view of key metrics, scores, and financial health for Braskem SA

Overview of Braskem S.A.

BAK NYQ
Basic Materials Chemicals Framework: Commodities & Mining Small Cap
Braskem S.A. (BAK), is a Small Cap company, in the Chemicals industry, last closed at $2.37, about 12152.7% undervalued vs fair value, -26.9% 1Y return, ranked 245/267 in sector.
Metrics Rev Growth -8.6% ROE 94.4% Gross Margin 2.2% Div Yield 0.00%
USD 2.37
-2.47%
(Delayed)
• Vol 90d: 84.2%
52-Week Range
Market Cap
$907.50M
Enterprise Value
$63.88B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.braskem.com.br
HQ São Paulo, SP
Fiscal year Dec 31

Next Events

Earnings Aug 12 Estimated

Fair Value Snapshot

Bear Base Bull
$254
$290
$330
Current: $2.37 +12153% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$70.7B
-8.6%%
Gross Profit
$1.6B
-74.1%%
Operating Income
$-1.6B
-65.9%%
Net Income
$-9.9B
12.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
74.2%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Braskem SA's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
26
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
24
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing BAK's balance between Growth (31.6%), Profitability (26.9%), and Safety (41.5%). Growth 32% Safety 42% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

31th percentile vs peers
31
Key Signals
EPS Growth YoY 12.7% 56p Rev Growth YoY -8.6% 26p Revenue CAGR 3Y -9.8% 24p TSR -23.6% 13p
Strengths
  • D/E Ratio in top 20% of peers (-4.42, 99th percentile)
  • Debt/FCF Ratio in top 20% of peers (-9.73, 93th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

26th percentile vs peers
27
Key Signals
Strengths
Risks
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Safety

41th percentile vs peers
41
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Braskem SA.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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X%XX%
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Bear
-
- - -
- upside
-
Base
$290.39
- - -
+12152.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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