Braskem S.A., together with its subsidiaries, engages in the manufacture, sale, import, and export of chemicals, petrochemicals, and fuels in Brazil. It produces and sells polyethylene (PE), polypropylene, tertiary-butyl ethyl ether, gasoline, benzene, toluene, xylene, ethylene, propylene, polyvinyl chloride, caustic soda, butadiene, cumene, naphtha, solvents, and condensate; thermoplastic resins; and basic petrochemicals. The company also supplies electricity and other inputs …
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Competitive advantage assessment
Key risks
Commodity Pressure / Weak DifferentiationGross margin at 5.9th percentile with high volatility suggests weak pricing power or commoditized products.
Liquidity ConcernsLiquidity 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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Braskem SA ranks #16 of 18
scored companies in Chemicals by moat score — the top 89%.
The widest moat in the group is Westlake Chemical Partners LP (WLKP)
at 88/100.
Moat scores for companies ranked near BAK in Chemicals
Pricing power is the ability to raise prices without losing volume.
Cost Advantage
Score 53
· 15% of the moat score
A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.
Customer Stickiness
Score 20
· 15% of the moat score
Stickiness is what makes revenue repeat without being re-won every year.
Capital Efficiency
Score 13
· 18% of the moat score
Capital efficiency asks what the company earns on the money tied up in the business.
Resilience
Score 27
· 17% of the moat score
Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.
Scale & Market Position
Score 24
· 15% of the moat score
Scale matters only when it converts into economics.
Braskem SA (BAK) scores 25 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #16 of 18 scored companies in Chemicals, the top 89%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 17 companies in Chemicals. Its strongest defense is Cost Advantage (53/100) and its weakest is Capital Efficiency (13/100).
How does Braskem SA compare with other Chemicals companies?
Braskem SA ranks #16 of 18 scored companies in Chemicals by moat score. The widest moat in Chemicals is Westlake Chemical Partners LP (WLKP) at 88/100. The companies ranked closest are Gulf Resources, Inc. (GURE) at 31 just above it and Origin Materials, Inc. (ORGN) at 19 just below it.
How is the moat score calculated?
Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 17 companies in Chemicals. The defenses are then weighted to produce the overall score out of 100.
Why is Braskem SA scored with the Corporate Default template?
Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.
Which competitive defenses are measured for Braskem SA?
The Corporate Default template measures 6 defenses, and BAK scores: Pricing Power (24), Cost Advantage (53), Customer Stickiness (20), Capital Efficiency (13), Resilience (27), Scale & Market Position (24). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.
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