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BAK 
Braskem SA Class A (BAK)
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Upturn Advisory Summary
06/18/2025: BAK (1-star) is currently NOT-A-BUY. Pass it for now.
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
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $4.81
1 Year Target Price $4.81
| 2 | Strong Buy |
| 0 | Buy |
| 6 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -22.01% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/18/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.34B USD | Price to earnings Ratio - | 1Y Target Price 4.81 |
Price to earnings Ratio - | 1Y Target Price 4.81 | ||
Volume (30-day avg) 8 | Beta 0.93 | 52 Weeks Range 2.85 - 7.71 | Updated Date 06/30/2025 |
52 Weeks Range 2.85 - 7.71 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -4.18 |
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 -11.75% | Operating Margin (TTM) 0.64% |
Management Effectiveness
Return on Assets (TTM) -0.61% | Return on Equity (TTM) -548.76% |
Valuation
Trailing PE - | Forward PE 9.78 | Enterprise Value 11555723832 | Price to Sales(TTM) 0.02 |
Enterprise Value 11555723832 | Price to Sales(TTM) 0.02 | ||
Enterprise Value to Revenue 0.8 | Enterprise Value to EBITDA 35.37 | Shares Outstanding 172530000 | Shares Floating 203319879 |
Shares Outstanding 172530000 | Shares Floating 203319879 | ||
Percent Insiders - | Percent Institutions 4.83 |
Analyst Ratings
Rating 3 | Target Price 4.81 | Buy - | Strong Buy 2 |
Buy - | Strong Buy 2 | ||
Hold 6 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Braskem SA Class A
Company Overview
History and Background
Braskem SA was founded in 2002 through the integration of six Brazilian petrochemical companies. It has grown to become the largest thermoplastic resin producer in the Americas, with a focus on sustainable chemical and plastic solutions.
Core Business Areas
- Polyolefins: Production and sale of polyethylene (PE) and polypropylene (PP), used in packaging, consumer goods, and automotive parts.
- Vinyls: Production of PVC and caustic soda, used in construction, sanitation, and various industrial applications.
- Chemicals: Production of basic chemicals like ethylene, propylene, butadiene, benzene, and cumene, which are raw materials for other chemical products.
- Renewable Chemicals: Development and production of bio-based polyethylene (Green PE) derived from sugarcane.
Leadership and Structure
Braskem SA is led by a board of directors and an executive team. The organizational structure is divided into business units based on product lines (e.g., Polyolefins, Vinyls, Chemicals) and functional areas (e.g., finance, operations, sales).
Top Products and Market Share
Key Offerings
- Polyethylene (PE): PE is used in a wide range of applications, including packaging films, containers, and pipes. Competitors include LyondellBasell (LYB) and Dow (DOW). Braskem is a significant player in the Americas with an estimated market share of 25%. Revenue from PE is a significant portion of their total polyolefins revenue.
- Polypropylene (PP): PP is used in automotive parts, fibers, and packaging. Competitors include LyondellBasell (LYB) and INEOS. Braskem is a major PP producer in the Americas with an estimated market share of 20%. Revenue from PP is a significant portion of their total polyolefins revenue.
- PVC: PVC is used in construction for pipes, window profiles, and flooring. Competitors include Westlake Chemical (WLK) and Formosa Plastics. Braskem is a major PVC producer in Brazil and South America. They have around 36% market share.
- Green PE: Bio-based polyethylene made from sugarcane ethanol. Competitors include other companies using sustainable feedstocks, such as Avantium. Braskem is a pioneer and leader in this market, with close to 70% market share.
Market Dynamics
Industry Overview
The petrochemical industry is cyclical and influenced by global economic conditions, feedstock prices (oil and natural gas), and supply-demand dynamics. The industry is facing increasing pressure to adopt sustainable practices and reduce its environmental footprint.
Positioning
Braskem SA is positioned as the largest thermoplastic resin producer in the Americas. Its competitive advantages include its integrated production chain, access to feedstocks, and its focus on innovation and sustainability, particularly with Green PE.
Total Addressable Market (TAM)
The global petrochemicals market is estimated at over $600 billion. Braskem SA is focused on North and South America and is well-positioned to leverage its leadership in the region to capture a significant share of the TAM. The TAM for biopolymers is rapidly growing and is expected to reach $30 billion by 2027. Braskem SA is well positioned within this TAM.
Upturn SWOT Analysis
Strengths
- Leading market position in the Americas
- Integrated production chain
- Strong focus on innovation and sustainability
- Expertise in both commodity and specialty chemicals
- Production of Green PE
Weaknesses
- Exposure to volatile feedstock prices
- Concentration of operations in Brazil
- High debt levels
- Potential environmental liabilities
- Reputational risk due to past corruption scandals
Opportunities
- Growing demand for sustainable plastics
- Expansion into new markets in North America and Europe
- Development of new bio-based products
- Acquisitions to consolidate market position
- Investment in more efficient and green production technologies
Threats
- Increased competition from global petrochemical producers
- Fluctuations in oil and natural gas prices
- Stringent environmental regulations
- Economic downturns in key markets
- Geopolitical risks in Brazil
Competitors and Market Share
Key Competitors
- LYB
- DOW
- WLK
- INEOS
Competitive Landscape
Braskem SA faces competition from global petrochemical giants. It differentiates itself through its strong regional presence, focus on sustainability, and integrated production chain. However, it also faces challenges related to feedstock price volatility and environmental regulations.
Major Acquisitions
Quattor
- Year: 2010
- Acquisition Price (USD millions): 2500
- Strategic Rationale: Expanded Braskem's production capacity and product portfolio in Brazil. Enhanced its competitiveness in the Brazilian petrochemical market.
Growth Trajectory and Initiatives
Historical Growth: Braskem's growth has been driven by acquisitions, expansion into new markets, and increased production capacity. Its expansion and revenues over time are accessible in its financials on public filing websites.
Future Projections: Future growth estimates can be acquired from analyst and investor websites.
Recent Initiatives: Recent initiatives include investments in new production facilities, development of sustainable products, and efforts to improve operational efficiency.
Summary
Braskem SA is a leading thermoplastic resin producer in the Americas, holding a strong position in the Brazilian market. Its focus on sustainability through its 'Green PE' and strategic acquisitions have bolstered its market position. However, it faces challenges from feedstock price volatility, environmental regulations and past ethical concerns. Its long-term success hinges on its ability to navigate these challenges and capitalize on growing demand for sustainable solutions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Braskem SA Investor Relations
- Yahoo Finance
- Bloomberg
- Industry Reports
Disclaimers:
This analysis is based on publicly available information and is intended for informational purposes only. It should not be construed as financial advice. Market share data is based on estimates and may vary depending on the source.
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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