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BAK 
Braskem SA Class A (BAK)
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Upturn Advisory Summary
10/14/2025: 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
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $4.46
1 Year Target Price $4.46
| 2 | Strong Buy |
| 0 | Buy |
| 6 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -29.08% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.06B USD | Price to earnings Ratio - | 1Y Target Price 4.46 |
Price to earnings Ratio - | 1Y Target Price 4.46 | ||
Volume (30-day avg) 8 | Beta 0.72 | 52 Weeks Range 2.32 - 6.60 | Updated Date 10/14/2025 |
52 Weeks Range 2.32 - 6.60 | Updated Date 10/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.63 |
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 11403638467 | Price to Sales(TTM) 0.01 |
Enterprise Value 11403638467 | Price to Sales(TTM) 0.01 | ||
Enterprise Value to Revenue 0.78 | Enterprise Value to EBITDA 56.98 | Shares Outstanding 172530183 | Shares Floating 203319879 |
Shares Outstanding 172530183 | Shares Floating 203319879 | ||
Percent Insiders - | Percent Institutions 3.58 |
Upturn AI SWOT
Braskem SA Class A
Company Overview
History and Background
Braskem SA was founded in 2002 through the integration of six companies from the OPP Group and Petroquu00edmica Uniu00e3o. It has since become the largest petrochemical company in Latin America and a significant global player in biopolymers.
Core Business Areas
- Basic Petrochemicals: Production of ethylene, propylene, butadiene, benzene, and other basic petrochemicals used as raw materials for various industries.
- Polyolefins: Production of polyethylene (PE) and polypropylene (PP) resins used in packaging, consumer goods, automotive, and construction industries.
- Vinyls: Production of PVC (polyvinyl chloride), caustic soda, and chlorine.
- Renewable Chemicals: Production of biopolymers from renewable feedstocks, such as sugarcane-based polyethylene.
Leadership and Structure
Braskem's leadership team consists of a board of directors and executive officers. The company operates with a hierarchical structure, with various business units and functional areas reporting to senior management.
Top Products and Market Share
Key Offerings
- Market Share Data: Estimated at 25% in the Americas, varying by product grade. Competitors include Dow, LyondellBasell, and ExxonMobil.
- Polyethylene (PE): Braskem is a major global producer of polyethylene resins, used extensively in packaging, films, and various other applications. Competitors include Dow, LyondellBasell, and ExxonMobil. Market share varies by region, but Braskem holds significant positions in the Americas. Revenue figures are proprietary.
- Market Share Data: Estimated at 20% in the Americas, varying by product grade. Competitors include LyondellBasell, INEOS, and TotalEnergies.
- Polypropylene (PP): Braskem produces polypropylene resins used in automotive parts, packaging, and consumer goods. Competitors include LyondellBasell, INEOS, and TotalEnergies. Revenue figures are proprietary.
- Market Share Data: Estimated at 15% in Latin America, varying by product grade. Competitors include Westlake Chemical, Formosa Plastics, and OxyChem.
- PVC: Braskem produces PVC used in construction and piping applications. Competitors include Westlake Chemical, Formosa Plastics, and OxyChem. Revenue figures are proprietary.
- Biopolymers (Green PE): Braskem is a pioneer in producing polyethylene from sugarcane, offering a sustainable alternative. Market share is smaller but growing, with competitors including Novamont. Revenue figures are proprietary.
- Market Share Data: Estimated below 10% of the PE market, rapidly growing niche. Competitors include Novamont.
Market Dynamics
Industry Overview
The petrochemical industry is cyclical, influenced by crude oil prices, economic growth, and global trade. Increasing focus on sustainability and circular economy is driving demand for bio-based and recycled materials.
Positioning
Braskem is a leading producer of petrochemicals and polyolefins, with a strong presence in the Americas. The company differentiates itself through its focus on innovation, sustainability, and customer service.
Total Addressable Market (TAM)
The global polyolefins market is estimated at hundreds of billions of dollars. Braskem's TAM is the portion of this market they can realistically target, focusing on its core regions and product segments.
Upturn SWOT Analysis
Strengths
- Leading market position in Latin America
- Integrated production facilities
- Strong focus on innovation
- Pioneer in biopolymers
- Experienced management team
Weaknesses
- Exposure to commodity price volatility
- High debt levels
- Geographic concentration in the Americas
- Reputational risks related to past controversies
Opportunities
- Growing demand for biopolymers and sustainable materials
- Expansion into new geographies
- Investments in circular economy initiatives
- Strategic acquisitions and partnerships
Threats
- Fluctuations in crude oil and feedstock prices
- Increased competition from global players
- Regulatory changes and environmental regulations
- Economic downturns in key markets
Competitors and Market Share
Key Competitors
- DOW
- LYB
- XOM
- WLK
Competitive Landscape
Braskem benefits from its strong position in Latin America and its expertise in biopolymers. Its competitive disadvantages include its exposure to commodity price volatility and high debt levels. Its focus on sustainability provides an edge in some markets.
Major Acquisitions
Quattor
- Year: 2010
- Acquisition Price (USD millions): 2700
- Strategic Rationale: Strengthened Braskem's position in the Brazilian petrochemical market and expanded its product portfolio.
Growth Trajectory and Initiatives
Historical Growth: Braskem has experienced growth through organic expansion and strategic acquisitions. Growth has been influenced by economic cycles and commodity prices.
Future Projections: Analyst projections vary depending on market conditions and company strategy. Focus on biopolymers expected to be a key growth driver.
Recent Initiatives: Recent initiatives include investments in circular economy projects, expansion of biopolymer production capacity, and strategic partnerships to develop new technologies.
Summary
Braskem is a leading petrochemical company, particularly strong in Latin America and biopolymers. The company's strengths are its integrated operations and focus on innovation, but it faces challenges related to commodity prices and debt. Growth opportunities lie in expanding its biopolymer business and capitalizing on the circular economy trend. Ongoing challenges may affect future growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Financial News Sources
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute financial advice. Market share data are estimates and may vary. Financial figures are representative only.
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.
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