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BAK · Braskem SA

Track BAK — free
$1.95 -0.12 (-5.80%) At close · Aug 14
Market Cap
$777.04M
Shares
398.48M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.95 Open$2.10 Day$1.83–2.19 52W close$1.95–5.02 Avg vol 30d1.8M Short int3.9M · 1.0% float · 2.2d Short vol67% Last earningsSep 30, 2025 DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −42%
below
Price vs 50-day avg −27%
below
RSI (14) 28
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −21%
trailing
6-month return −48%
trailing
YTD return −34%
this year
Relative strength −62%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +16 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.98% of float · ▼ -15.7% MoM · 2.2 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
63 holders — mid 3-yr range
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 77%
annualized · 1-yr
Max drawdown −61%
past year
ATR 8.7%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Dec 31, 2023
Potential value creation · by 2030 $1B
Prior guidance period ended · from the Earnings Call filed Dec 31, 2023
CapEx · 2025 $500M – $600M
Expected reduction in investments · 2024 $300M
Positive contribution from new cost reduction and productivity i · 2024 $80M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−42% Bearish
Price vs 50-day avg
−27% Bearish
RSI (14)
28 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +16 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.98% of float · ▼ -15.7% MoM · 2.2 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
63 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2 Now $2 · 0% Range high $5
vs 200-day avg -42% vs 50-day avg -27%

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
$777.04M -33.9% 1.0%
SHECF
Shin-Etsu Chemical Co., Ltd.
$71.42B +20.7% 0.2%
DOW
Dow Inc.
$22.39B +32.9% -7.0% 4.9%
NPXYY
Nippon Sanso Holdings Corporation/ADR
$16.62B +29.8% 0.0%
CE
Celanese Corp
$5.01B +8.0% -7.1% 7.8%

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
63
% 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 Falling
Shares short
3.9M
Days to cover
2.2d
Change
-729.8K sh
View
Short Volume
Short vol %
67%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
8.2K
Value
$20.1K
As of
Jul 9, 2026
View
Off-Exchange
Off-exchange %
42.6%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 14, 2026
This year
116
View
Earnings & Events
Earnings Calls
Last call
Sep 30, 2025
View
Investor Relations
Upcoming events
5
View

Performance

5D 20D 120D MTD YTD
BAK -14.9% -20.7% -48.0% -16.3% -33.9%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -15.3% -25.2% -61.8% -20.2% -47.8%

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) 61 filings 60 filers Visit website