Braskem SA Earnings Call Balances Strain With Strategy
Detailed price information for Braskem S.A. ADR (BAK-N) from The Globe and Mail including charting and trades.
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Our AI ranks Braskem Sa outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Braskem Sa is a small-cap company with a market capitalization of $750M. It ranks number 8 by market capitalization among the 23 Industrial Organic Chemicals issuers in our coverage with a current forecast.
For BAK, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -61.0%, measured on 217 forecast dates between 2025-04-04 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -26.0%, measured on 260 forecast dates between 2025-04-04 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.7%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, BAK included.
Follow BAK free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Industrial Organic Chemicals peers listed below that report each metric. Statement values were filed in BRL and are shown converted to USD (flows at the trailing twelve-month average rate, balances at the balance-sheet date rate).
Financial statement data is not available for this company: its filings are not in a form the pipeline converts, so only market data is shown.
| Metric | BAK | Rank |
|---|---|---|
| Market Cap | $750M | 8/23 |
| Metric | BAK | Rank |
|---|---|---|
| Shares Outstanding | 452M | – |
Companies classified under the same SEC industry code as Braskem Sa (Industrial Organic Chemicals): 24 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| BAK Braskem Sa | ▲ | $750M |
| IFF International Flavors & Fragrances Inc | ▼ | $23.04B |
| LYB Lyondellbasell Industries N.V. | ▶ | $20.24B |
| WLK Westlake Corp | ▶ | $8.13B |
| SXT Sensient Technologies Corp | ▼ | $5.68B |
| MEOH Methanex Corp | ▶ | $4.92B |
| REX Rex American Resources Corp | ▶ | $1.39B |
| GPRE Green Plains Inc. | ▶ | $1.01B |
| WLKP Westlake Chemical Partners Lp | ▶ | $735M |
| GEVO Gevo, Inc. | ▲ | $289M |
| ALTO Alto Ingredients, Inc. | ▼ | $268M |
| FF Futurefuel Corp. | ▼ | $248M |
| LODE Comstock Inc. | ▶ | $144M |
| CDXS Codexis, Inc. | ▲ | $136M |
| AMTX Aemetis, Inc | ▶ | $105M |
| SAFX Xcf Global, Inc. | ▼ | $69M |
| LNZA Lanzatech Global, Inc. | ▼ | $58M |
| VGAS Verde Clean Fuels, Inc. | ▲ | $19M |
| TOMZ Tomi Environmental Solutions, Inc. | ▲ | $12M |
| GWTI Greenway Technologies, Inc. & Subsidiaries | ▲ | $6M |
| CNEY Cn Energy Group. Inc. | ▼ | $5M |
| CLNV Clean Vision Corp | ▼ | $4M |
| QGAI Quantum Genesis Ai Corp. | ▼ | $2M |
| SUIC Suic Worldwide Holdings Ltd. | ▼ | N/A |
Detailed price information for Braskem S.A. ADR (BAK-N) from The Globe and Mail including charting and trades.
Braskem SA (BAK) creditors are demanding that controlling shareholders Petrobras (PBR) and IG4 Capital Group inject $3B in fresh equity into the troubled Brazilian petrochemical producer, according to ...
The average one-year price target for Braskem S.A. - Preferred Stock (BOVESPA:BRKM6) has been revised to R$8.75 / share. This is a decrease of 34.09% from the prior estimate of R$13.28 dated September ...
Our AI ranks Braskem Sa outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
For BAK, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -61.0%, measured on 217 forecast dates between 2025-04-04 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -26.0%, measured on 260 forecast dates between 2025-04-04 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Braskem Sa forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
24 issuers in our coverage, BAK included, share the SEC industry code Industrial Organic Chemicals. The largest are: International Flavors & Fragrances Inc (IFF), Lyondellbasell Industries N.V. (LYB), Westlake Corp (WLK), Sensient Technologies Corp (SXT), Methanex Corp (MEOH), Rex American Resources Corp (REX).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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