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Upturn AI SWOT - About
BAK 
Braskem SA Class A (BAK)
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Upturn Advisory Summary
08/28/2025: 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 $5.25
1 Year Target Price $5.25
| 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 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.39B USD | Price to earnings Ratio - | 1Y Target Price 5.25 |
Price to earnings Ratio - | 1Y Target Price 5.25 | ||
Volume (30-day avg) 8 | Beta 0.89 | 52 Weeks Range 2.80 - 7.71 | Updated Date 08/29/2025 |
52 Weeks Range 2.80 - 7.71 | Updated Date 08/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.7 |
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 2025-08-06 | When - | Estimate -0.5614 | Actual -0.7522 |
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 11527742861 | Price to Sales(TTM) 0.02 |
Enterprise Value 11527742861 | Price to Sales(TTM) 0.02 | ||
Enterprise Value to Revenue 0.81 | Enterprise Value to EBITDA 58 | 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 in Brazil through the integration of six companies from the Odebrecht Group and the Mariani Group. It has grown to become the largest thermoplastic resin producer in the Americas, with a focus on sustainable chemical and plastic production.
Core Business Areas
- Polyolefins (PE & PP): Production and sale of polyethylene (PE) and polypropylene (PP) resins. PE is used in packaging, films, and pipes, while PP is used in automotive parts, containers, and fibers.
- Vinyls: Production of polyvinyl chloride (PVC) and caustic soda. PVC is used in construction, pipes, and flooring, while caustic soda is used in various industrial applications.
- Chemicals: Production of basic petrochemicals, such as ethylene, propylene, and butadiene, which are used as raw materials in the production of plastics and other chemicals.
- Renewable Chemicals: Production of biopolymers, specifically polyethylene from sugarcane ethanol. Focus on sustainable and environmentally friendly materials.
Leadership and Structure
Braskem is led by a CEO and a board of directors. The organizational structure is divided into business units based on product lines and geographic regions.
Top Products and Market Share
Key Offerings
- Polyethylene (PE): Braskem is a major PE producer. Market share data is variable depending on the region and specific PE type. Competitors include Dow (DOW), LyondellBasell (LYB), and ExxonMobil (XOM). Estimated global PE market share ranges between 5-10%.
- Polypropylene (PP): Braskem produces PP for various applications. Market share data varies by region and PP grade. Competitors include Dow (DOW), LyondellBasell (LYB). Estimated global PP market share ranges between 5-10%.
- PVC: Braskem is a significant PVC producer in South America, particularly Brazil. Competitors in the PVC market include Westlake (WLK) and Formosa Plastics. Estimated market share in South America 35%.
- Green Polyethylene (I'm greenu2122 PE): Braskem offers PE produced from sugarcane, differentiating itself as a sustainable alternative. Competitors are generally other bioplastic producers, but market is small compared to traditional PE.
Market Dynamics
Industry Overview
The petrochemical industry is cyclical and highly dependent on global economic conditions and feedstock prices (e.g., crude oil, natural gas). There's increasing pressure for sustainable and circular economy solutions.
Positioning
Braskem aims to be a leader in sustainable chemicals and plastics, differentiating itself through innovation and its bio-based product portfolio. It competes based on scale, cost efficiency, and product differentiation.
Total Addressable Market (TAM)
The global plastics market is vast, estimated in the hundreds of billions of dollars annually. Braskem aims to increase market share in key product segments and expand its renewable chemical offerings. Braskem's TAM is considered a sizable portion within the global petrochemical market.
Upturn SWOT Analysis
Strengths
- Large-scale production capacity
- Strong presence in South America
- Diverse product portfolio
- Focus on innovation and sustainability
- Leading producer of biopolymers
Weaknesses
- Exposure to commodity price fluctuations
- High debt levels
- Geographic concentration (primarily South America)
- Reputational risk related to past controversies (Odebrecht scandal)
- Political and economic instability in key markets
Opportunities
- Growing demand for sustainable plastics
- Expansion into new geographic markets
- Development of new bio-based products
- Increased focus on circular economy initiatives
- Strategic partnerships and acquisitions
Threats
- Increased competition from global petrochemical producers
- Fluctuations in feedstock prices
- Stringent environmental regulations
- Economic downturns
- Geopolitical risks
Competitors and Market Share
Key Competitors
- DOW
- LYB
- WLK
- XOM
Competitive Landscape
Braskem faces intense competition from global petrochemical giants. Its advantages include its strong presence in South America and its focus on sustainable chemicals. Disadvantages include its exposure to commodity price fluctuations and its high debt levels.
Major Acquisitions
Quattor
- Year: 2010
- Acquisition Price (USD millions): 864
- Strategic Rationale: Expanded Braskem's petrochemical production capacity and strengthened its position in the Brazilian market.
Growth Trajectory and Initiatives
Historical Growth: Braskem's growth has been driven by acquisitions and expansion into new markets. Its growth trends have been affected by economic cycles and commodity prices.
Future Projections: Future growth projections would rely on analyst estimates, which can vary. Factors include demand for plastics, feedstock prices, and Braskem's ability to innovate and expand its bio-based product offerings.
Recent Initiatives: Braskem has focused on sustainability initiatives, including increasing its production of biopolymers and promoting circular economy solutions.
Summary
Braskem is a major player in the Americas' petrochemical industry, especially in bio-polymers, but faces challenges like commodity price volatility and debt. Its focus on sustainability is a strength, but it needs to manage its financial risks. The company's strong market position in South America needs to be leveraged. Competition and global economic conditions are external forces to watch out for.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (when available)
- Industry Reports
- Financial News Outlets
- Market Research Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly, and past performance is not indicative of future results. Always conduct thorough research and consult with a qualified financial advisor before making any investment decisions.
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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