BAK Braskem SA ADR
NYSE · Chemicals · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 20, 2026
$1.55
· of 52w range
· above low
· to high
$1.4052w low
$5.4052w high
Revenue
$70.72B
your badges
52W Range
$1–$5
Analyst Rating
HOLD
Price Target
$2
P/E
·
ROE
94.4%
Net Profit Margin
-14.0%
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BAK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.55
Revenue
$70.72B
ROE
94.4%
52W Range
$1–$5
BAK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$70.72B2016-12-31 → 2025-12-31
EPS·2019-12-31 → 2021-12-31
Free Cash Flow$-7.29B2017-12-31 → 2025-12-31
Net margin-14.0%2017-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | BAK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 2.2%5Y avg ≈11.3% | ≈11.3% | · | · | |
| Operating Margin | -2.6%5Y avg ≈4.2% | ≈4.2% | · | · | |
| EBITDA Margin | -2.6%5Y avg ≈4.2% | ≈4.2% | · | · | |
| Pretax Margin | -4.0%5Y avg ≈-3.7% | ≈-3.7% | · | · | |
| Net Profit Margin | -14.0%5Y avg ≈-4.4% | ≈-4.4% | · | · | |
| ROA | -10.8%5Y avg ≈-2.5% | ≈-2.5% | · | · | |
| ROE | 94.4%5Y avg ≈673.7% | ≈673.7% | · | · | |
| ROIC | 43.1%5Y avg ≈-150.1% | ≈-150.1% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | BAK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 0.85Y avg ≈1.3 | ≈1.3 | · | · | |
| Quick Ratio | 0.35Y avg ≈0.4 | ≈0.4 | · | · | |
| Interest Coverage | -0.35Y avg ≈0.8 | ≈0.8 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | BAK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.85Y avg ≈0.9 | ≈0.9 | · | · | |
| Inventory Turnover | 5.75Y avg ≈5.6 | ≈5.6 | · | · | |
| Revenue / Employee | ≈$8.6M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.67
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Apr 20, 2022 | $0.67 | USD | ≈18.9% |
| Dec 10, 2021 | $2.71 | USD | ≈14.1% |
| Oct 4, 2019 | $0.41 | USD | ≈2.8% |
| May 2, 2018 | $1.11 | USD | ≈7.7% |
| Dec 8, 2017 | $0.78 | USD | ≈3.0% |
| Oct 6, 2016 | $0.77 | USD | ≈9.6% |
| Apr 7, 2016 | $0.69 | USD | ≈5.5% |
| Apr 10, 2015 | $0.38 | USD | ≈5.0% |
| Apr 16, 2014 | $0.55 | USD | ≈3.9% |
| May 1, 2012 | $0.65 | USD | ≈4.6% |
| May 5, 2011 | $1.05 | USD | ≈4.1% |
| Apr 8, 2010 | $0.02 | USD | ≈0.13% |
| Mar 27, 2008 | $0.75 | USD | ≈5.5% |
| Mar 29, 2007 | $0.15 | USD | ≈1.0% |
| Jan 5, 2006 | $0.64 | USD | ≈4.0% |
| Jan 3, 2005 | $0.42 | USD | ≈1.7% |
| May 2, 2002 | $0.11 | USD | ≈9.0% |
| Feb 8, 2002 | $0.07 | USD | ≈9.4% |
| Nov 7, 2001 | $0.17 | USD | ≈15.8% |
| Aug 1, 2001 | $0.12 | USD | ≈12.8% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
66.2%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $4.17 | $1.60 | 160.1% | |
| March 31, 2026 | $1.81 | $-0.24 | 855.7% | |
| Dec. 31, 2025 | $-12.82 | $-2.62 | -388.8% | |
| Sept. 30, 2025 | $-0.06 | $-1.13 | 94.7% | |
| June 30, 2025 | $-0.39 | $-1.10 | 64.6% | |
| March 31, 2025 | $-12.82 | $-2.62 | -388.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70.72B | $77.41B | $70.57B | $96.52B | $105.62B | $58.54B | $52.32B | $58.00B | $49.26B | $47.66B | |
| Cost of Revenue | $69.16B | $71.41B | $67.55B | $85.16B | $73.57B | $47.33B | $45.88B | $46.58B | $36.18B | $34.99B | |
| Gross Profit | $1.56B | $6.00B | $3.02B | $11.36B | $32.06B | $11.21B | $6.44B | $11.42B | $13.08B | $12.68B | |
| R&D Expense | $460M | $463M | $383M | $374M | $297M | $251M | $248M | $219M | $167M | $162M | |
| SG&A Expense | $2.62B | $2.64B | $2.47B | $2.76B | $2.52B | $-4.08B | $-4.26B | $3.61B | $3.06B | $-2.85B | |
| Operating Income | $-1.81B | $-1.08B | $-2.79B | $4.27B | $26.04B | $-72M | $154M | $8.28B | $9.21B | $5.95B | |
| Interest Expense | $6.80B | $6.85B | $5.59B | $5.07B | $4.90B | $4.91B | $3.88B | $3.01B | $3.75B | $3.57B | |
| Interest Income | $2.29B | $1.72B | $1.68B | $1.37B | $1.58B | $600M | $851M | $589M | $604M | $690M | |
| Pretax Income | $-2.85B | $-17.73B | $-6.19B | $47M | $17.96B | $-9.68B | $-4.60B | $3.60B | $5.26B | $-140M | |
| Income Tax | $8.12B | $-5.68B | $-1.30B | $868M | $4.00B | $-2.67B | $-1.96B | $737M | $1.36B | $616M | |
| Net Income | $-9.88B | $-11.32B | $-4.58B | $-336M | $13.98B | $-6.69B | $-2.54B | $2.83B | $3.87B | $-411M | |
| EPS (Basic) | · | · | · | · | $17.57 | $-8.41 | $-3.19 | · | · | · | |
| EPS (Diluted) | · | · | · | · | $17.57 | $-8.41 | $-3.19 | · | · | · | |
| Shares (Basic) | · | · | · | · | · | 795,992,693 | 795,989,044 | 795,990,011 | 796,022,846 | 795,439,817 | |
| EBITDA | $-1.81B | $-1.08B | $-2.79B | $4.27B | $26.04B | $-72M | $154M | $8.28B | $6.28B | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.50B | $14.99B | $14.19B | $12.47B | $8.68B | $13.86B | $6.80B | $5.55B | $3.78B | $6.70B | |
| Inventory | $10.42B | $13.69B | $12.53B | $14.03B | $16.34B | $8.38B | $7.63B | $8.49B | $6.64B | $5.24B | |
| Current Assets | $30.45B | $37.04B | $37.44B | $34.46B | $39.29B | $34.19B | $23.39B | $21.03B | $17.42B | $15.90B | |
| PP&E (Net) | $37.58B | $40.42B | $38.41B | $37.76B | $37.22B | $35.93B | $32.32B | $31.76B | $29.76B | $29.76B | |
| Intangibles | · | · | · | · | $2.88B | $2.83B | $2.76B | $2.74B | $2.73B | $2.81B | |
| Total Assets | $81.88B | $101.58B | $91.74B | $88.05B | $92.56B | $86.08B | $68.13B | $58.81B | $52.73B | $51.82B | |
| Accounts Payable | $13.18B | $16.88B | $13.22B | $12.25B | $12.05B | $9.95B | $9.12B | $8.34B | $5.06B | · | |
| Current Liabilities | $40.22B | $28.27B | $24.49B | $24.19B | $25.19B | $28.39B | $16.22B | $22.77B | $18.56B | $22.94B | |
| Total Liabilities | · | · | · | $3.01B | $4.19B | · | · | · | · | · | |
| Retained Earnings | $-23.90B | $-14.03B | $-2.74B | · | · | $-4.53B | · | $-257M | $-218M | · | |
| Stockholders' Equity | $-16.15B | $-4.78B | $3.99B | $7.32B | $7.87B | $-2.20B | $4.89B | $6.53B | $6.30B | $2.74B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | $-2.93B | $-2.68B | |
| Other Non-cash | · | · | · | · | · | · | · | · | $1.53B | · | |
| Operating Cash Flow | $-4.20B | $2.44B | $-2.27B | $8.95B | $14.79B | $6.29B | $2.27B | $9.25B | $2.46B | $4.46B | |
| CapEx | $3.09B | $3.76B | $4.53B | $4.85B | $3.42B | $2.76B | $2.68B | $2.71B | $2.27B | $2.59B | |
| Investing Cash Flow | $-2.95B | $-3.48B | $-4.53B | $-4.95B | $-3.38B | $-2.72B | $-2.67B | $-2.49B | $-2.41B | $-2.55B | |
| Dividends Paid | · | $6M | $7M | $1.35B | $5.99B | $2M | $669M | $1.50B | $999M | $2.00B | |
| Financing Cash Flow | $3.17B | $469M | $8.87B | $225M | $-16.97B | $2.17B | $1.64B | $-4.60B | $-2.99B | $-2.76B | |
| Free Cash Flow | $-7.29B | $-1.33B | $-6.80B | $4.10B | $11.37B | $3.53B | $-417M | $6.54B | $188M | · | |
| Levered FCF | $-33.50B | $-5.98B | $-11.22B | $102.23B | $6.77B | $-26M | $-2.64B | $4.15B | $-1.46B | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.2% | 7.8% | 4.3% | 11.8% | 30.3% | 19.1% | 12.3% | 20.0% | 26.6% | · | |
| Operating Margin | -2.6% | -1.4% | -4.0% | 4.4% | 24.7% | -0.12% | 0.29% | 14.3% | 18.7% | · | |
| Net Margin | -14.0% | -14.6% | -6.5% | -0.35% | 13.2% | -11.4% | -4.9% | 4.9% | 7.8% | · | |
| Pretax Margin | -4.0% | -22.9% | -8.8% | 0.05% | 17.0% | -16.5% | -8.8% | 6.2% | 10.7% | · | |
| EBITDA Margin | -2.6% | -1.4% | -4.0% | 4.4% | 24.7% | -0.12% | 0.29% | 14.3% | 12.7% | · | |
| ROA | -10.8% | -11.7% | -5.1% | -0.37% | 15.7% | -8.7% | -4.0% | 5.1% | 7.4% | · | |
| ROE | 94.4% | 2865.8% | -80.9% | -4.4% | 493.9% | -498.8% | -44.5% | 44.1% | 85.5% | · | |
| ROIC | 43.1% | 15.3% | -55.2% | -1011.1% | 257.4% | 2.4% | 1.8% | 100.9% | 108.5% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.3 | 1.5 | 1.4 | 1.6 | 1.2 | 1.4 | 0.9 | 0.9 | · | |
| Quick Ratio | 0.3 | 0.5 | 0.6 | 0.5 | 0.3 | 0.5 | 0.4 | 0.1 | 0.2 | · | |
| Interest Coverage | -0.3 | -0.2 | -0.5 | 0.8 | 4.4 | -0.0 | 0.0 | 2.8 | 4.1 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 1.1 | 1.2 | 0.8 | 0.8 | 1.0 | 0.9 | · | |
| Inventory Turnover | 5.7 | 5.4 | 5.1 | 5.6 | 6.0 | 5.9 | 5.7 | 6.1 | 6.1 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | · | · | · | · | $17.57 | $-8.41 | $-3.19 | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $70.72B | $77.41B | $70.57B | $96.52B | $105.62B | $58.54B | $52.32B | $58.00B | $49.26B | · | |
| Net Income TTM | $-9.88B | $-11.32B | $-4.58B | $-336M | $13.98B | $-6.69B | $-2.54B | $2.83B | $3.87B | · | |
| P/E | · | · | · | · | 1.2 | -1.1 | -4.6 | · | · | · | |
| Earnings Yield | · | · | · | · | 83.3% | -93.3% | -21.6% | · | · | · | |
| Payout Ratio | · | -0.05% | -0.15% | -402.3% | 42.9% | -0.04% | -26.3% | 53.0% | 25.8% | · | |
| Annual Payout | · | $6M | $7M | $1.35B | $5.99B | $2M | $669M | $1.50B | $999M | · |
Valuation (TTM)
| Metric | Trend | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $47.66B | $46.88B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $-411M | $3.00B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $2.00B | $482M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $70.72B | $77.41B | $70.57B | $96.52B | $105.62B |
| Gross Margin % | 2.2% | 7.8% | 4.3% | 11.8% | 30.3% |
| Operating Margin % | -2.6% | -1.4% | -4.0% | 4.4% | 24.7% |
| Net Income | $-9.88B | $-11.32B | $-4.58B | $-336M | $13.98B |
| Diluted EPS | · | · | · | · | $17.57 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.3 | 1.5 | 1.4 | 1.6 |
| Quick Ratio | 0.3 | 0.5 | 0.6 | 0.5 | 0.3 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-7.29B | $-1.33B | $-6.80B | $4.10B | $11.37B |
Institutional owners (13F) 63 filers · $45.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
63
Value held
$45.9M
New positions
13
Exited positions
16
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 13 (-11 vs prior Q) | 16 (+5 vs prior Q) | 17 (-3 vs prior Q) | 16 (+4 vs prior Q) | +10.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| 140 Summer Partners LP | $19,593,503 | 8,030,124 | 42.70% | Shares |
| MARSHALL WACE, LLP | $4,927,293 | 2,019,382 | 10.74% | Shares |
| BARCLAYS PLC | $3,707,363 | 1,519,411 | 8.08% | Shares |
| Point72 Asset Management, L.P. | $3,010,679 | 1,233,885 | 6.56% | Shares |
| LPL Financial LLC | $2,005,624 | 821,977 | 4.37% | Shares |
| JANE STREET GROUP, LLC | $2,001,542 | 820,304 | 4.36% | Shares |
| UBS Group AG | $1,856,212 | 760,743 | 4.04% | Shares |
| VANGUARD GROUP INC | $1,653,375 | 560,466 | 3.60% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,185,057 | 485,679 | 2.58% | Shares |
| STATE STREET CORP | $779,346 | 319,404 | 1.70% | Shares |
| Marex Group Ltd | $732,000 | 300,000 | 1.60% | Shares |
| BlackRock, Inc. | $605,638 | 248,212 | 1.32% | Shares |
| XTX Topco Ltd | $529,275 | 216,916 | 1.15% | Shares |
| TWO SIGMA INVESTMENTS, LP | $509,635 | 208,867 | 1.11% | Shares |
| MILLENNIUM MANAGEMENT LLC | $399,416 | 163,695 | 0.87% | Shares |
| ION Fund Management Ltd | $290,360 | 119,000 | 0.63% | Shares |
| AMERICAN CENTURY COMPANIES INC | $278,887 | 114,298 | 0.61% | Shares |
| D. E. Shaw & Co., Inc. | $192,467 | 78,880 | 0.42% | Shares |
| Engineers Gate Manager LP | $166,403 | 68,198 | 0.36% | Shares |
| HM PAYSON & CO | $147,413 | 60,415 | 0.32% | Shares |
| SmartHarvest Portfolios, LLC | $127,266 | 52,158 | 0.28% | Shares |
| GOLDMAN SACHS GROUP INC | $124,169 | 50,889 | 0.27% | Shares |
| Jain Global LLC | $102,902 | 42,173 | 0.22% | Shares |
| Creative Planning | $96,285 | 39,461 | 0.21% | Shares |
| Ballentine Partners, LLC | $94,823 | 38,862 | 0.21% | Shares |
| MORGAN STANLEY | $92,859 | 38,057 | 0.20% | Shares |
| CITADEL ADVISORS LLC | $89,494 | 36,678 | 0.20% | Shares |
| VAN ECK ASSOCIATES CORP | $80,525 | 33,002 | 0.18% | Shares |
| Capital Wealth Planning, LLC | $73,200 | 30,000 | 0.16% | Shares |
| Centiva Capital, LP | $70,004 | 28,690 | 0.15% | Shares |
| Rehmann Capital Advisory Group | $48,800 | 20,000 | 0.11% | Shares |
| Vanguard Personalized Indexing Management, LLC | $37,910 | 15,537 | 0.08% | Shares |
| J. Safra Sarasin Holding AG | $36,855 | 15,100 | 0.08% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $34,711 | 14,226 | 0.08% | Shares |
| Cetera Investment Advisers | $34,221 | 14,025 | 0.07% | Shares |
| HighTower Advisors, LLC | $33,914 | 13,899 | 0.07% | Shares |
| SIGNATUREFD, LLC | $28,272 | 11,587 | 0.06% | Shares |
| Caitong International Asset Management Co., Ltd | $18,656 | 7,646 | 0.04% | Shares |
| SBI Securities Co., Ltd. | $12,420 | 5,090 | 0.03% | Shares |
| GAMMA Investing LLC | $10,463 | 4,288 | 0.02% | Shares |
| RHUMBLINE ADVISERS | $9,504 | 3,896 | 0.02% | Shares |
| JPMORGAN CHASE & CO | $8,692 | 3,463 | 0.02% | Shares |
| Steward Partners Investment Advisory, LLC | $8,442 | 3,460 | 0.02% | Shares |
| Lindbrook Capital, LLC | $7,534 | 1,957 | 0.02% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $6,076 | 2,490 | 0.01% | Shares |
| WELLS FARGO & COMPANY/MN | $5,918 | 2,426 | 0.01% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $5,846 | 2,396 | 0.01% | Shares |
| Parallel Advisors, LLC | $5,746 | 2,355 | 0.01% | Shares |
| Allworth Financial LP | $2,855 | 1,170 | 0.01% | Shares |
| Farther Finance Advisors, LLC | $2,667 | 1,093 | 0.01% | Shares |
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
BAK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 15 analysts
SELL
Median target
$1.50
-3.2%
0 0.0%
Strong Buy
1 6.7%
Buy
8 53.3%
Hold
2 13.3%
Sell
4 26.7%
Strong Sell
12-Month Price Target
5 analysts · 2026-10-03Mean target $1.90 +22.6%
Now
Current price $1.55
Low$1.50
Mean$1.90
High$3.20
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Source: SEC 20-F filed Apr 20, 2026