Braskem S.A. Stock Analysis & AI Score
Braskem S.A. (BAK) has an ST Score of 35.6 (C-), driven by its Valuation (A) and held back by its Momentum (D-). Analysts rate it Buy with a $1.50 price target (-1.3% downside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Basic Materials |
| Industry | Chemicals |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NYSE |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Braskem S.A. (BAK) has an ST Score of 35.6 (C-), driven by its Valuation (A) and held back by its Momentum (D-). Analysts rate it Buy with a $1.50 price target (-1.3% downside).
- Strongest
- ValuationA
- Weakest
- MomentumD-
All factor grades
- ValuationA
- GrowthC-
- ForecastC-
- ProfitabilityD+
- Financial StrengthD+
- MomentumD-
- Piotroski4/9
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BAK stock: frequently asked questions
What is BAK's ST Score?
Braskem S.A. (BAK) has an ST Score of 35.6 (C-), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is BAK a buy, hold, or sell?
Analysts rate BAK a Buy, with a price target of $1.50 (-1.3% vs the current price). Our ST Score grades it C- (35.6/100). The ST Score is a data-driven signal, not a recommendation.
What are BAK's factor grades?
Valuation A, Profitability D+, Financial Strength D+, Momentum D-, Growth C-, Forecast C-.
What is BAK's valuation grade?
Braskem S.A. (BAK) earns a valuation grade of A, measured against Chemicals peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is BAK's growth grade?
Braskem S.A. (BAK) earns a growth grade of C-, measured against Chemicals peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is BAK's profitability grade?
Braskem S.A. (BAK) earns a profitability grade of D+, measured against Chemicals peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is BAK's financial strength grade?
Braskem S.A. (BAK) earns a financial strength grade of D+, measured against Chemicals peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for BAK?
The average analyst price target for Braskem S.A. (BAK) is $1.50 from 6 analysts, which is -1.3% versus the recent price of $1.52.
What is BAK's Piotroski score?
Braskem S.A. (BAK) has a Piotroski F-Score of 4 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.