BAK · Braskem SA
Market Cap
$320.85M
Shares
225.95M
Volume · Oct 6
367.15K
Avg daily vol (3M)
2.06M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.61
Open$1.76
Day$1.61–1.76
52W close$1.42–5.02
Avg vol 30d2.4M
Short int4.5M · 2.0% float · 2.5d
Short vol37%
Last earningsDec 11, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Nov 13, 2026
Scheduled
· in 5 wks
call held Sep 30, 2025
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 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−49%
below
Price vs 50-day avg
−16%
below
RSI (14)
43
neutral
MACD trend
Positive
52-week position
5%
near low
Momentum
relative strength
1-month return
−15%
trailing
6-month return
−60%
trailing
YTD return
−45%
this year
Relative strength
−71%
vs S&P · 6-mo
Sentiment
smart money
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
Falling
2.01% of float · ▼ -25.1% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
62 holders — mid 3-yr range
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
82%
annualized · 1-yr
Max drawdown
−72%
past year
ATR
8.0%
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 Jun 30, 2020
Demand growth in the market
· third quarter
up to 10%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−49%
Bearish
Price vs 50-day avg
−16%
Bearish
RSI (14)
43
Neutral
MACD trend
Positive
Bullish
52-week position
5%
Bearish
Market signals — smart money & positioning
Mixed
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
Falling
2.01% of float · ▼ -25.1% MoM · 2.5 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 · 5%
Range high $5
vs 200-day avg -49%
vs 50-day avg -16%
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
|
$320.85M | -45.4% | — | — | 2.0% |
|
SHECF
Shin-Etsu Chemical Co., Ltd.
|
$67.96B | +17.0% | — | — | 0.2% |
|
DOW
Dow Inc.
|
$20.15B | +21.9% | -7.0% | — | 4.9% |
|
NPXYY
Nippon Sanso Holdings Corporation/ADR
|
$15.19B | +17.8% | — | — | 0.0% |
|
CE
Celanese Corp
|
$4.93B | +7.7% | -7.1% | — | 6.4% |
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 | +8.1% | -14.8% | -59.8% | +11.0% | -45.4% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | +6.9% | -15.4% | -71.3% | +9.4% | -59.0% |