Braskem S.A. · NYSE (us_market)
Basic Materials · Chemicals · Brazil
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 to second-generation producers; and sale of utilities such as steam, water, compressed air and industrial gases, as well as provides industrial services and natural gas. It also operates in the United States, Mexico, Switzerland, Argentina, Germany, Japan, the Netherlands, Singapore, Chile, Spain, Peru, Italy, Luxembourg, China, and internationally. The company was formerly known as Copene Petroquímica do Nordeste S.A. and changed its name to Braskem S.A. in 2002. Braskem S.A. was founded in 1972 and is headquartered in São Paulo, Brazil. Braskem S.A. is a subsidiary of NSP Investimentos S.A.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2026-03-06$4.92 RISE2026-04-23$3.29 PEAK2026-05-18$5.02 73d | -33.1% 48d | Missed | Missed | — | — | +52.6% 25d | Missed |
DROP2025-09-08$3.59 RISE2025-12-17$2.70 PEAK2026-03-06$4.92 179d | -24.8% 100d | Missed | Missed | — | — | +82.0% 79d | Missed |
DROP2025-06-16$3.82 RISE2025-10-17$2.38 PEAK2026-01-14$3.25 212d | -37.7% 123d | Missed | Missed | — | — | +36.6% 89d | Missed |
DROP2025-06-16$3.82 RISE2025-10-10$2.38 PEAK2025-11-18$3.09 155d | -37.7% 116d | Missed | Missed | — | — | +29.8% 39d | Missed |
DROP2025-04-24$4.09 RISE2025-08-19$2.84 PEAK2025-09-08$3.59 137d | -30.6% 117d | Missed | Missed | — | — | +26.4% 20d | Missed |
DROP2024-11-25$5.33 RISE2025-04-08$2.91 PEAK2025-04-24$4.09 150d | -45.4% 134d | Missed | Missed | — | — | +40.5% 16d | Missed |
DROP2024-09-26$7.54 RISE2025-01-10$3.73 PEAK2025-01-27$5.04 123d | -50.5% 106d | Missed | Missed | — | — | +35.1% 17d | Missed |
DROP2024-03-27$10.90 RISE2024-08-05$5.62 PEAK2024-09-26$7.54 183d | -48.4% 131d | Missed | Missed | — | — | +34.2% 52d | Missed |
DROP2024-03-27$10.90 RISE2024-07-01$6.27 PEAK2024-09-25$7.38 182d | -42.5% 96d | Missed | Missed | — | — | +17.7% 86d | Missed |
DROP2023-12-27$9.07 RISE2024-02-13$6.85 PEAK2024-03-27$10.90 91d | -24.5% 48d | Missed | Missed | — | — | +59.1% 43d | Missed |
DROP2023-08-10$10.13 RISE2023-12-12$6.78 PEAK2023-12-26$9.07 138d | -33.1% 124d | Missed | Missed | — | — | +33.8% 14d | Missed |
DROP2023-06-23$12.11 RISE2023-10-31$6.39 PEAK2023-12-26$9.07 186d | -47.2% 130d | Missed | Missed | — | — | +41.9% 56d | Missed |
DROP2022-11-11$11.99 RISE2023-03-23$6.29 PEAK2023-06-20$12.54 221d | -47.5% 132d | Missed | Missed | — | — | +99.4% 89d | Missed |
DROP2022-06-03$19.38 RISE2022-09-29$9.67 PEAK2022-10-13$14.09 132d | -50.1% 118d | Missed | Missed | — | — | +45.7% 14d | Missed |
DROP2022-04-04$19.43 RISE2022-07-14$12.24 PEAK2022-08-10$14.44 128d | -37.0% 101d | Missed | Missed | — | — | +18.0% 27d | Missed |
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DaVita, Integra, Braskem and LyondellBasell screen as attractive GARP stocks, combining growth potential with discounted PEG ratios.
Braskem (BAK) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
Here is how Sigma Lithium Corporation (SGML) and Braskem (BAK) have performed compared to their sector so far this year.
2026-05-17. The following slide deck was published by Braskem S.A.
If you are looking for stocks that have gained strong momentum recently but are still trading at reasonable prices, Braskem (BAK) could be a great choice. It is one of the several stocks that passed through our 'Fast-Paced Momentum at a Bargain' screen.
Braskem S.A. (BAK) Q1 2026 Earnings Call May 14, 2026 10:00 AM EDTCompany ParticipantsRosana Avolio - Investor Relations ManagerFelipe Montoro Jens - Chief...
Braskem (NYSE:BAK) reported a sharp sequential improvement in first-quarter 2026 recurring EBITDA, while management said cash preservation and capital-structure discussions remain central priorities amid a volatile petrochemical market and elevated leverage. Rosana Avolio, Braskem’s director of inv
https://www.bloomberg.com/news/articles/2026-05-13/braskem-idesa-creditors-near-deal-for-bankruptcy-loan
Braskem (BAK) shifts from crisis to recovery as feedstock shortages lift petrochemical margins.
ZBRA, VSTS, AMBQ, VPG, BAK, PACS, LOT, EIKN, DDD, WEN, SIBN post significant gains on better-than-expected financial results and guidance. Peltz may take Wendy's private.
Here is how Braskem (BAK) and Bunge Global (BG) have performed compared to their sector so far this year.
https://www.bloomberg.com/news/articles/2026-04-20/braskem-majority-stake-sale-by-novonor-advances-with-signed-deal
Here is how Braskem (BAK) and Denison Mine (DNN) have performed compared to their sector so far this year.
Energy stocks were falling premarket Wednesday, with the State Street Energy Select Sector SPDR ETF
https://www.bloomberg.com/news/articles/2026-04-01/brazil-s-braskem-said-to-plan-court-protection-against-creditors
Despite a challenging year, Braskem SA (BAK) focuses on strategic shifts and liquidity preservation to bolster future growth.
2026-03-28. The following slide deck was published by Braskem S.A.
Braskem (NYSE:BAK) executives used the company’s fourth-quarter and full-year 2025 results call to emphasize the impact of a prolonged global petrochemical downturn on profitability and cash flow, while outlining steps taken to preserve liquidity, defend the Brazilian market, and advance a longer-te
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| BAK | +6.39% | +14.29% | +41.02% | +9.76% |
| XLB | -0.39% | -3.94% | +12.79% | +18.49% |
| Alpha (stock − sector) | +6.78% | +18.23% | +28.23% | -8.72% |
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| StateStreet | passive | 325.0K | $1.19M | 0.00% | Added+4.3% | 2026-03-31 |
| TwoSigma | quant | 202.9K | $742.45K | 0.00% | New | 2026-03-31 |
| Citadel | multi-strat | 51.2K | $187.40K | 0.00% | Trimmed-7.3% | 2026-03-31 |
| RenTech | quant | 15.6K | $57.10K | 0.00% | Trimmed-94.1% | 2026-03-31 |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-08-12upcoming | 0.83 | — | — |
| 2026-03-27 | -1.57 | -5.33 | -238.97% |
| 2025-11-12 | -1.18 | — | +100.37% |
| 2025-08-07 | -0.78 | -0.10 | +87.42% |
| 2025-05-10 | 0.62 | 0.31 | -49.91% |
| 2025-02-27 | -0.37 | -2.04 | -445.39% |
| 2024-11-07 | 0.07 | -0.26 | -460.28% |
| 2024-08-08 | -0.17 | -1.52 | -797.21% |
| 2024-05-09 | -0.56 | -0.67 | -19.34% |
| 2024-03-19 | -0.55 | -0.46 | +16.48% |
| 2023-11-09 | -0.48 | -1.13 | -134.05% |
| 2023-08-09 | -0.45 | 0.14 | +130.93% |
| 2023-05-07 | -0.43 | 0.09 | +121.44% |
| 2023-03-21 | -1.09 | -0.70 | +35.52% |
| 2022-11-09 | 0.24 | -0.49 | -301.71% |
| 2022-08-11 | 0.62 | -0.21 | -134.24% |