BAK Fundamental Analysis - BRASKEM SA-CLASS A- ADR

Fundamental Rating

BAK gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 82 industry peers in the Chemicals industry. BAK may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, BAK is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year BAK has reported negative net income.

In the past year BAK has reported a negative cash flow from operations.

In the past 5 years BAK reported 4 times negative net income.

Of the past 5 years BAK 4 years had a positive operating cash flow.

1.2 Ratios

The Return On Assets of BAK (-6.36%) is worse than 76.54% of its industry peers.

Looking at the Return On Invested Capital, with a value of 0.56%, BAK is doing worse than 79.01% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-6.36%
ROE	N/A
ROIC	0.56%

ROA(3y)-5.51%

ROA(5y)-1.84%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

BAK has a Operating Margin of 0.60%. This is in the lower half of the industry: BAK underperforms 79.01% of its industry peers.

BAK's Operating Margin has declined in the last couple of years.

Looking at the Gross Margin, with a value of 6.52%, BAK is doing worse than 88.89% of the companies in the same industry.

In the last couple of years the Gross Margin of BAK has declined.

		Industry Rank	Sector Rank
OM	0.6%
PM (TTM)	N/A
GM	6.52%

OM growth 3Y-60.34%

OM growth 5Y-26.07%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-36.57%

GM growth 5Y-9.41%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BAK is destroying value.

Compared to 1 year ago, BAK has about the same amount of shares outstanding.

The number of shares outstanding for BAK remains at a similar level compared to 5 years ago.

Compared to 1 year ago, BAK has a worse debt to assets ratio.

2.2 Solvency

BAK has an Altman-Z score of 0.77. This is a bad value and indicates that BAK is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 0.77, BAK is doing worse than 80.25% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	0.77

ROIC/WACC0.1

WACC5.55%

2.3 Liquidity

A Current Ratio of 1.21 indicates that BAK should not have too much problems paying its short term obligations.

BAK has a worse Current ratio (1.21) than 86.42% of its industry peers.

A Quick Ratio of 0.68 indicates that BAK may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.68, BAK is doing worse than 87.65% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.21
Quick Ratio	0.68

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

BAK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.92%, which is quite impressive.

BAK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.70%.

BAK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.15% yearly.

EPS 1Y (TTM)26.92%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%92%

Revenue 1Y (TTM)9.7%

Revenue growth 3Y-9.84%

Revenue growth 5Y8.15%

Sales Q2Q%-18.65%

3.2 Future

The Earnings Per Share is expected to grow by 24.66% on average over the next years. This is a very strong growth

Based on estimates for the next years, BAK will show a small growth in Revenue. The Revenue will grow by 3.09% on average per year.

EPS Next Y81.16%

EPS Next 2Y32.08%

EPS Next 3Y24.66%

EPS Next 5YN/A

Revenue Next Year-6.52%

Revenue Next 2Y0.48%

Revenue Next 3Y3.09%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

BAK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year BAK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

BAK's Enterprise Value to EBITDA ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	13.24

4.3 Compensation for Growth

BAK's earnings are expected to grow with 24.66% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y32.08%

EPS Next 3Y24.66%

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5. Dividend

5.1 Amount

BAK does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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BRASKEM SA-CLASS A- ADR

NYSE:BAK (12/5/2025, 8:04:14 PM)

After market: 2.92 0 (0%)

2.92

-0.05 (-1.68%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryChemicals

Earnings (Last)11-11 2025-11-11/bmo

Earnings (Next)02-24 2026-02-24/bmo

Inst Owners19.96%

Inst Owner Change-42.1%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap1.16B

Revenue(TTM)77.41B

Net Income(TTM)-5.81B

Analysts50.67

Price Target4.64 (58.9%)

Short Float %2.29%

Short Ratio1.7

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

Dividend Growth(5Y)-61.09%

DP-0.02%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)77.08%

Min EPS beat(2)64.59%

Max EPS beat(2)89.58%

EPS beat(4)2

Avg EPS beat(4)-292.98%

Min EPS beat(4)-870.87%

Max EPS beat(4)89.58%

EPS beat(8)2

Avg EPS beat(8)-200.87%

EPS beat(12)3

Avg EPS beat(12)-141.89%

EPS beat(16)4

Avg EPS beat(16)-120.57%

Revenue beat(2)0

Avg Revenue beat(2)-9.32%

Min Revenue beat(2)-10.48%

Max Revenue beat(2)-8.16%

Revenue beat(4)0

Avg Revenue beat(4)-6.86%

Min Revenue beat(4)-10.48%

Max Revenue beat(4)-1.01%

Revenue beat(8)0

Avg Revenue beat(8)-4.75%

Revenue beat(12)1

Avg Revenue beat(12)-3.68%

Revenue beat(16)2

Avg Revenue beat(16)-3.02%

PT rev (1m)-4.75%

PT rev (3m)-17.03%

EPS NQ rev (1m)0%

EPS NQ rev (3m)13.95%

EPS NY rev (1m)14.17%

EPS NY rev (3m)7.62%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-12.96%

Revenue NY rev (1m)-1.31%

Revenue NY rev (3m)-5.51%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.08
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	13.24

EPS(TTM)-2.5

EYN/A

EPS(NY)-1.37

Fwd EYN/A

FCF(TTM)-2.72

FCFYN/A

OCF(TTM)-1.22

OCFYN/A

SpS36.73

BVpS-1.8

TBVpS-3.31

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-6.36%
ROE	N/A
ROCE	0.71%
ROIC	0.56%
ROICexc	0.56%
ROICexgc	0.59%
OM	0.6%
PM (TTM)	N/A
GM	6.52%
FCFM	N/A

ROA(3y)-5.51%

ROA(5y)-1.84%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3Y-67.54%

ROICexgc growth 5Y-28.26%

ROICexc growth 3Y-67.47%

ROICexc growth 5Y-28%

OM growth 3Y-60.34%

OM growth 5Y-26.07%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-36.57%

GM growth 5Y-9.41%

F-Score3

Asset Turnover0.85

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	11.38
Cap/Depr	65.27%
Cap/Sales	4.08%
Interest Coverage	0.1
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.21
Quick Ratio	0.68
Altman-Z	0.77

F-Score3

WACC5.55%

ROIC/WACC0.1

Cap/Depr(3y)88.47%

Cap/Depr(5y)83.1%

Cap/Sales(3y)5.43%

Cap/Sales(5y)4.85%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)26.92%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%92%

EPS Next Y81.16%

EPS Next 2Y32.08%

EPS Next 3Y24.66%

EPS Next 5YN/A

Revenue 1Y (TTM)9.7%

Revenue growth 3Y-9.84%

Revenue growth 5Y8.15%

Sales Q2Q%-18.65%

Revenue Next Year-6.52%

Revenue Next 2Y0.48%

Revenue Next 3Y3.09%

Revenue Next 5YN/A

EBIT growth 1Y374.38%

EBIT growth 3Y-64.24%

EBIT growth 5Y-20.05%

EBIT Next Year201.32%

EBIT Next 3Y92.73%

EBIT Next 5YN/A

FCF growth 1Y-736.57%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-158.55%

OCF growth 3Y-45.19%

OCF growth 5Y1.46%

BRASKEM SA-CLASS A- ADR / BAK FAQ

What is the ChartMill fundamental rating of BRASKEM SA-CLASS A- ADR (BAK) stock?

ChartMill assigns a fundamental rating of 2 / 10 to BAK.

What is the valuation status for BAK stock?

ChartMill assigns a valuation rating of 1 / 10 to BRASKEM SA-CLASS A- ADR (BAK). This can be considered as Overvalued.

What is the profitability of BAK stock?

BRASKEM SA-CLASS A- ADR (BAK) has a profitability rating of 1 / 10.

What is the financial health of BRASKEM SA-CLASS A- ADR (BAK) stock?

The financial health rating of BRASKEM SA-CLASS A- ADR (BAK) is 1 / 10.

BRASKEM SA-CLASS A- ADR (BAK) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

BRASKEM SA-CLASS A- ADR / BAK FAQ

What is the ChartMill fundamental rating of BRASKEM SA-CLASS A- ADR (BAK) stock?

What is the valuation status for BAK stock?

What is the profitability of BAK stock?

What is the financial health of BRASKEM SA-CLASS A- ADR (BAK) stock?