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Upturn AI SWOT - About
BAK 
Braskem SA Class A (BAK)
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Upturn Advisory Summary
09/12/2025: BAK (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
8 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $4.65
1 Year Target Price $4.65
| 2 | Strong Buy |
| 0 | Buy |
| 6 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -26.43% | Avg. Invested days 25 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.36B USD | Price to earnings Ratio - | 1Y Target Price 4.65 |
Price to earnings Ratio - | 1Y Target Price 4.65 | ||
Volume (30-day avg) 8 | Beta 0.91 | 52 Weeks Range 2.80 - 7.71 | Updated Date 09/14/2025 |
52 Weeks Range 2.80 - 7.71 | Updated Date 09/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.71 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -7.47% | Operating Margin (TTM) -3% |
Management Effectiveness
Return on Assets (TTM) -0.89% | Return on Equity (TTM) -548.76% |
Valuation
Trailing PE - | Forward PE 9.78 | Enterprise Value 11565594017 | Price to Sales(TTM) 0.02 |
Enterprise Value 11565594017 | Price to Sales(TTM) 0.02 | ||
Enterprise Value to Revenue 0.8 | Enterprise Value to EBITDA 57.73 | Shares Outstanding 172530000 | Shares Floating 203319879 |
Shares Outstanding 172530000 | Shares Floating 203319879 | ||
Percent Insiders - | Percent Institutions 3.57 |
Upturn AI SWOT
Braskem SA Class A
Company Overview
History and Background
Braskem S.A. was founded in 2002 through the integration of six companies belonging to the Odebrecht Group and the Mariani Group in Brazil. It has grown to become the largest thermoplastic resin producer in the Americas. It has expanded internationally through acquisitions and investments.
Core Business Areas
- Polyolefins: Production and sale of polyethylene (PE) and polypropylene (PP), used in various applications like packaging, consumer goods, and automotive parts.
- Vinyls: Production and sale of polyvinyl chloride (PVC) and caustic soda, used in construction, infrastructure, and chemical industries.
- Chemicals: Production and sale of basic chemicals like ethylene, propylene, butadiene, and other chemicals used as raw materials for various industries.
Leadership and Structure
Braskem is led by a board of directors and an executive committee. The CEO oversees the company's operations and strategy. The company operates through various business units focused on different product lines.
Top Products and Market Share
Key Offerings
- Polyethylene (PE): A widely used thermoplastic polymer used in packaging films, containers, and other products. Braskem is a major PE producer in the Americas. Competitors include Dow, LyondellBasell, and ExxonMobil. Market share data is not available in the current information.
- Polypropylene (PP): Another versatile thermoplastic polymer used in automotive parts, consumer goods, and packaging. Braskem is a significant PP producer in the Americas. Competitors include INEOS, LyondellBasell, and TotalEnergies. Market share data is not available in the current information.
- Polyvinyl Chloride (PVC): Used in construction, infrastructure, and various industrial applications. Braskem is a large PVC producer in South America. Competitors include Westlake Chemical, Shintech, and Formosa Plastics. Market share data is not available in the current information.
Market Dynamics
Industry Overview
The global petrochemical industry is highly competitive and cyclical. Demand for petrochemical products is driven by economic growth and consumer spending. The industry is facing increasing pressure to adopt sustainable practices and reduce its environmental impact.
Positioning
Braskem is a leading producer of thermoplastic resins in the Americas. It has a strong presence in Brazil and the United States. The company is focused on expanding its product portfolio and improving its operational efficiency.
Total Addressable Market (TAM)
The global petrochemical market is estimated to be worth trillions of dollars. Braskem is positioned to capture a significant share of this market through its diversified product portfolio and its strong presence in the Americas.
Upturn SWOT Analysis
Strengths
- Leading producer of thermoplastic resins in the Americas
- Strong presence in Brazil and the United States
- Diversified product portfolio
- Vertically integrated operations
Weaknesses
- Exposure to commodity price fluctuations
- High debt levels
- Dependence on fossil fuels
- Operational incidents and environmental liabilities
Opportunities
- Growing demand for sustainable plastics
- Expansion into new markets
- Development of new products and technologies
- Strategic alliances and acquisitions
Threats
- Increased competition
- Economic downturns
- Regulatory changes
- Geopolitical risks
Competitors and Market Share
Key Competitors
- DOW
- LYB
- XOM
Competitive Landscape
Braskem faces intense competition from global petrochemical giants. Its competitive advantages include its strong presence in the Americas and its diversified product portfolio. However, it also faces challenges related to commodity price volatility and environmental regulations.
Growth Trajectory and Initiatives
Historical Growth: Requires historical financial data to assess growth trends.
Future Projections: Requires analyst estimates and market forecasts for future growth.
Recent Initiatives: Company efforts in sustainable plastics and expansions.
Summary
Braskem is a leading producer of thermoplastic resins in the Americas with a strong presence in Brazil and the United States. Its diversified product portfolio and vertically integrated operations are strengths. However, the company faces risks related to commodity price volatility, high debt levels, and environmental regulations. Recent strategic initiatives focus on sustainable plastics and geographic expansion.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Financial News Articles
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market share estimates are approximate and based on available data. Financial data and analysis are based on publicly available information. No guarantees of accuracy or completeness are made.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Braskem SA Class A
Exchange NYSE | Headquaters São Paulo, SP, Brazil | ||
IPO Launch date 1999-01-13 | CEO - | ||
Sector Basic Materials | Industry Chemicals | Full time employees - | Website https://www.braskem.com.br |
Full time employees - | Website https://www.braskem.com.br | ||
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. - Em Recuperacao Judicial.
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