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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: General Corporate Small Cap
Braskem S.A. (BAK), is a Small Cap company, in the Chemicals industry, last closed at $1.17, about 3985.5% undervalued vs fair value, -51.5% 1Y return, ranked 229/267 in sector.
Metrics Rev Growth -8.6% ROE 94.4% Gross Margin 2.2% Div Yield 0.00%
USD 1.17
0.86%
(Delayed)
• Vol 90d: 112.1%
52-Week Range
Market Cap
$466.41M
Enterprise Value
$11.36B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Good
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 100%
Confidence: 96%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Earnings Nov 12

Fair Value Snapshot

Bear Base Bull
$42
$48
$54
Current: $1.17 +3986% vs base

Engine Room Money Flow™

Small Cap

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

Flow Steps
Revenue
BRL 70.7B
-8.6%%
Gross Profit
BRL 1.6B
-74.1%%
Operating Income
-BRL 1.6B
-65.9%%
Net Income
-BRL 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
25
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 5.9th percentile with high volatility suggests weak pricing power or commoditized products.
  • Liquidity Concerns Liquidity is concerning (score 0.00), raising questions about short-term obligations.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 87% Coverage
Trade-Off Triangle Visualization A ternary plot showing BAK's balance between Growth (28.9%), Profitability (35.4%), and Safety (35.7%). Growth 29% Safety 36% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

26th percentile vs peers
27
Key Signals
EPS Growth YoY 12.7% 54p Rev Growth YoY -8.6% 18p Revenue CAGR 3Y -9.8% 14p TSR -23.6% 25p
Strengths
  • Debt/FCF Ratio in top 20% of peers (-9.16, 93th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-8.6%)

Profitability

32th percentile vs peers
33
Key Signals
Strengths
Risks
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Safety

33th percentile vs peers
33
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
X.X%
X%XX%
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-XX%XX%
XX.X%
-XX%XX%
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Bear
-
- - -
- upside
-
Base
$47.80
- - -
+3985.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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