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BAK · Braskem SA

Track BAK — free
$2.08 -0.03 (-1.42%) At close · Sep 11
Market Cap
$828.85M
Shares
398.48M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.08 Open$2.12 Day$2.06–2.14 52W close$1.48–5.02 Avg vol 30d2.5M Short int6.1M · 1.5% float · 1.6d Short vol55% Last earningsAug 14, 2026 DataJan 2020–Sep 2026

Up next

Next earnings call
Dec 30, 2026 Est · unconfirmed · in 15 wks

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −36%
below
Price vs 50-day avg −4%
below
RSI (14) 53
neutral
MACD trend Positive
52-week position 17%
mid-range
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −46%
trailing
YTD return −29%
this year
Relative strength −64%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +14 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.52% of float · ▲ +77.0% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
62 holders — mid 3-yr range
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 81%
annualized · 1-yr
Max drawdown −71%
past year
ATR 7.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−36% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
53 Neutral
MACD trend
Positive Bullish
52-week position
17% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +14 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.52% of float · ▲ +77.0% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
62 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $2 · 17% Range high $5
vs 200-day avg -36% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Chemicals — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BAK
Braskem SA
this stock
$828.85M -29.5% 1.5%
SHECF
Shin-Etsu Chemical Co., Ltd.
$65.83B +13.3% 0.2%
DOW
Dow Inc.
$20.92B +24.2% -7.0% 5.1%
NPXYY
Nippon Sanso Holdings Corporation/ADR
$15.11B +18.0% 0.0%
CE
Celanese Corp
$5.06B +9.0% -7.1% 5.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
62
% held
4.7%
Net QoQ
+11.4M sh
Top holder
140 Summer Partners LP
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Rising
Shares short
6.1M
Days to cover
1.6d
Change
+2.6M sh
View
Short Volume
Short vol %
55%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
3.5K
Value
$8.0K
As of
Aug 6, 2026
View
Off-Exchange
Off-exchange %
40.8%
Week of
Aug 3, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 11, 2026
This year
138
View
Earnings & Events
Earnings Calls
Last call
Aug 14, 2026
View
Investor Relations
Upcoming events
5
View

Performance

5D 20D 120D MTD YTD
BAK +7.2% +0.5% -46.4% +22.4% -29.5%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +8.4% +2.2% -64.2% +22.7% -41.6%

Capital returns

Latest dividend
$0.674 / share · ex Apr 20, 2022
Cut 75.1%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1071438 CUSIP 105532105 13F (30d) 21 filings 21 filers Visit website