BAK · Braskem SA
$2.27
-0.10 (-4.22%)
At close · Jul 29
Market Cap
$535.51M
Shares
225.95M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.37
Open$2.43
Day$2.35–2.49
52W$2.25–5.40
Avg vol 30d2.4M
Short int4.7M · 2.1% float · 2.5d
Short vol51%
Last earningsSep 30, 2025
DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
Death cross
Price vs 200-day avg
−29%
below
Price vs 50-day avg
−29%
below
RSI (14)
36
neutral
MACD trend
Positive
52-week position
4%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−4%
trailing
6-month return
−32%
trailing
YTD return
−20%
this year
Relative strength
−39%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Death cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
15 of 64 funds reported for Jun 30 · net +56.0K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.06% of float · ▲ +47.3% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
64 holders — near 3-yr high, broad support
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
78%
annualized · 1-yr
Max drawdown
−54%
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 Sell
50 / 200-day cross
Death cross
Bearish
Price vs 200-day avg
−29%
Bearish
Price vs 50-day avg
−29%
Bearish
RSI (14)
36
Neutral
MACD trend
Positive
Bullish
52-week position
4%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
Death cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
15 of 64 funds reported for Jun 30 · net +56.0K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.06% of float · ▲ +47.3% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
64 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $2
Now $2 · 4%
52-wk high $5
vs 200-day avg -29%
vs 50-day avg -29%
50-day below 200-day death cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Chemicals — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BAK
this stock
Braskem SA
|
$535.51M | -19.7% | — | — | 2.1% |
|
SHECF
Shin-Etsu Chemical Co., Ltd.
|
$66.48B | +12.7% | — | — | 0.2% |
|
DOW
Dow Inc.
|
$20.79B | +24.9% | -7.0% | — | 4.7% |
|
NPXYY
Nippon Sanso Holdings Corporation/ADR
|
$15.40B | +20.3% | — | — | 0.0% |
|
CE
Celanese Corp
|
$4.77B | +2.9% | -7.1% | — | 7.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BAK | +0.4% | -4.4% | -31.7% | -2.9% | -19.7% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | +1.4% | -4.4% | -39.1% | -2.1% | -28.3% |