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Model output · Signal date 2026-10-16

Braskem Sa (BAK) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Top 35% of 5172 stocks scored
Rank correlation · 90D -61.0% Spearman, 217 dates
Market Cap $750M small-cap · #8 of 23 peers
Summary

Braskem Sa (BAK) stock forecast summary

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 ≥ +1.8%, 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)

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Price

BAK price chart and AI forecast

BAK
Cross-section · 2026-10-16

How BAK ranks among 5172 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2024-12-31

Braskem Sa (BAK) fundamentals

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.

Valuation & Market

MetricBAKIndustry medianRank
Market Cap $750M $245M 8/23

Dividend & Shareholder Information

MetricBAKIndustry medianRank
Shares Outstanding 452M – –
Quarterly Financial Reports

BAK quarterly financials and insider trading

Industry Peers · Industrial Organic Chemicals

Braskem Sa (BAK) industry peers

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.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
BAK Braskem Sa ▲ $750M – –
IFF International Flavors & Fragrances Inc ▼ $23.14B 232.5x 1.7x
LYB Lyondellbasell Industries N.V. ▶ $20.68B – 1.9x
WLK Westlake Corp ▶ $8.09B – 0.9x
SXT Sensient Technologies Corp ▼ $5.69B 29.6x 4.5x
MEOH Methanex Corp ▶ $5.02B 6.0x –
REX Rex American Resources Corp ▶ $1.38B 12.5x 2.1x
GPRE Green Plains Inc. ▶ $1.01B 11.5x 1.2x
WLKP Westlake Chemical Partners Lp ▶ $735M 12.8x –
GEVO Gevo, Inc. ▲ $289M – 1.1x
ALTO Alto Ingredients, Inc. ▼ $268M 7.5x 1.0x
FF Futurefuel Corp. ▼ $245M – 1.6x
LODE Comstock Inc. ▲ $136M – 1.0x
CDXS Codexis, Inc. ▲ $136M – 4.1x
AMTX Aemetis, Inc ▶ $105M – –
SAFX Xcf Global, Inc. ▼ $69M – –
LNZA Lanzatech Global, Inc. ▼ $61M – –
VGAS Verde Clean Fuels, Inc. ▲ $19M – 0.7x
TOMZ Tomi Environmental Solutions, Inc. ▲ $12M – 8.6x
GWTI Greenway Technologies, Inc. & Subsidiaries ▶ $9M – –
CLNV Clean Vision Corp ▼ $5M – –
CNEY Cn Energy Group. Inc. ▼ $5M – –
QGAI Quantum Genesis Ai Corp. ▼ $2M – –
SUIC Suic Worldwide Holdings Ltd. ▼ N/A – –

Where BAK sits on the market map

Industrial Applications and Services · Industrial Organic Chemicals
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News

Braskem Sa (BAK) stock news

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FAQ

Braskem Sa (BAK) stock forecast FAQ

What is the Braskem Sa (BAK) stock forecast?

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.

How accurate are Braskem Sa stock predictions?

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

How often are Braskem Sa forecasts updated?

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.

Which companies are Braskem Sa's industry peers?

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.