US · BAK
Braskem S.A.
- Sector
- Basic Materials · Chemicals
- Headquarters
- São Paulo, SP 05501-050
- Website
- braskem.com.br
Price · as of 2024-12-31
$3.91
Market cap 1.53B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $2.20 | -43.73% |
| Intrinsic Value(DCF) | $1.48 | -62.15% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $14.54 | $8.81 | $187.88 | $9.30 | $71.70 |
| 2011 | $10.35 | $5.32 | $448.00 | $0.00 | $0.00 |
| 2012 | $9.48 | $4.53 | $465.48 | $0.00 | $0.00 |
| 2013 | $8.14 | $8.73 | $224.42 | $3.80 | $5.50 |
| 2014 | $4.41 | $5.94 | $121.41 | $0.50 | $8.10 |
| 2015 | $9.18 | $15.60 | $44.57 | $3.80 | $15.90 |
| 2016 | $14.89 | $20.69 | $0.11 | $0.00 | $0.00 |
| 2017 | $23.07 | $21.51 | $3.78 | $4.50 | $21.80 |
| 2018 | $23.33 | $24.00 | $3.20 | $0.00 | $33.90 |
| 2019 | $9.15 | $5.34 | $0.00 | $0.00 | $1.50 |
| 2020 | $10.35 | $16.19 | $1.97 | $0.00 | $0.00 |
| 2021 | $17.35 | $77.51 | $1,865.42 | $0.00 | $558.40 |
| 2022 | $7.51 | $13.99 | $407.29 | $0.00 | $0.00 |
| 2023 | $8.02 | $13.66 | $2.82 | $0.00 | $37.60 |
| 2024 | $3.69 | $11.78 | $0.00 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Braskem S.A.'s (BAK) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $2.20
- Current price
- $3.91
- AI upside
- -43.73%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$1.48
-62.15% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| BAK | Braskem S.A. | $3.91 | 1.53B | +201% | -62% | — | — | -0.44 | -1.65 | 0.10 | 24.04 | -0.30 | -0.96 | 7.75% | 1.31% | -14.62% | 4489.37% | 1.42% | -18.35% | -15.42 | 0.19 | 1.31 | 0.72 | 21.79 | 14696.00% | 970.00% | -8051.00% | -16.85% | 0.09 | -2.74% | 0.08% | 0.00% | 0.08% | 64.05 | -48.88 | 0.84 | 0.75 |
| ASPI | ASP Isotopes Inc. Common … | $5.34 | 498.79M | +7,137,039% | +2,595% | — | — | -7.57 | 5.13 | 59.24 | -7.01 | -26.50 | 5.49 | 38.60% | -635.91% | -780.21% | -101.01% | -153.73% | -52.07% | 0.79 | -101.80 | 9.31 | 8.87 | 0.76 | 2857.00% | 85704.00% | 26246.00% | -11.43% | -2.37 | -163.73% | 1132185.65% | -8573180.50% | 1132193.13% | -8.40 | -7.89 | 53.42 | 2.45 |
| ECVT | Ecovyst Inc. | $11.27 | 1.28B | +67% | -57% | — | — | -18.36 | 2.16 | 1.80 | 8.97 | -2.00 | 6.00 | 21.85% | 8.97% | -9.83% | -10.91% | 2.74% | -4.64% | 0.06 | 1.90 | 2.64 | 2.34 | -1.24 | 91667.00% | 270.00% | -1364.00% | 5.36% | 1.16 | 7.37% | 6.13% | -112.50% | 79.61% | 17.66 | 16.40 | 1.58 | 1.85 |
| MUX | McEwen Mining Inc. | $28.35 | 1.68B | +55% | -90% | -81% | — | -8.35 | 0.74 | 2.09 | 21.48 | — | 0.74 | 17.73% | -28.98% | -25.04% | -8.76% | -9.07% | -6.60% | 0.09 | -11.01 | 0.86 | 0.40 | 1.56 | -17414.00% | 496.00% | -7925.00% | -3.74% | 0.62 | -2.62% | 0.00% | 0.00% | 0.00% | -7.75 | -28.74 | 2.25 | -1.47 |
| REX | REX American Resources Co… | $35.56 | 1.18B | +67% | -62% | -32% | — | 9.69 | 1.24 | 1.08 | 4.12 | — | 1.24 | 14.24% | 10.01% | 9.05% | 13.31% | 26.73% | 10.32% | 0.04 | — | 8.64 | 7.67 | -2.04 | -490.00% | -2291.00% | -10789.00% | -1.03% | 1.27 | -3.85% | 0.00% | 0.00% | 2.13% | 5.51 | -49.74 | 0.55 | 8.74 |
| RYAM | Rayonier Advanced Materia… | $9.47 | 634.54M | +57% | -75% | -17% | — | -9.38 | 0.55 | 0.24 | 5.74 | — | 0.56 | 10.16% | 2.42% | -2.39% | -5.74% | 2.35% | -1.94% | 1.02 | 0.46 | 1.50 | 0.85 | 3.48 | -6242.00% | -79.00% | 101188.00% | 24.33% | 0.51 | 6.92% | 0.00% | 0.00% | 24.93% | 25.27 | 10.43 | 0.61 | 1.33 |
| SCL | Stepan Company | $50.89 | 1.15B | -58% | -33% | -18% | -40% | 24.64 | 0.93 | 0.50 | 7.19 | — | 0.93 | 11.57% | 2.95% | 2.01% | 3.89% | 3.23% | 2.01% | 0.27 | 3.12 | 0.00 | 0.00 | 1.64 | -682.00% | 696.00% | 27651.00% | 12.80% | 0.22 | 8.86% | 3.03% | 74.70% | 24.00% | 21.72 | 10.12 | 0.64 | 1.37 |
| UAN | CVR Partners, LP | $99.56 | 1.05B | +41% | -53% | — | +114% | 11.34 | 4.21 | 1.85 | 7.77 | 18.30 | 4.21 | 26.96% | 21.41% | 16.28% | 35.31% | 16.33% | 9.92% | 2.23 | 4.28 | 2.21 | 1.32 | 2.48 | 6198.00% | 1536.00% | -1289.00% | 8.83% | 1.55 | 12.44% | 11.26% | 127.70% | 11.26% | 12.66 | 16.63 | 2.71 | 2.17 |
| WLKP | Westlake Chemical Partner… | $22.02 | 776.11M | +265% | -14% | +157% | +316% | 2.62 | 1.56 | 0.67 | 2.53 | 0.69 | 1.56 | 29.81% | 27.39% | 25.59% | 58.56% | 37.17% | 23.47% | 0.80 | 13.96 | 2.80 | 2.10 | 0.79 | 37853.00% | 271.00% | -5375.00% | 25.79% | 5.47 | 23.49% | 0.00% | 0.00% | 0.00% | 3.56 | 5.64 | 0.97 | 2.89 |
About Braskem S.A.
Braskem S.A., together with its subsidiaries, produces and sells thermoplastic resins. The company operates through three segments: Brazil, United States and Europe, and Mexico. The Brazil segment produces and sells chemicals, including ethylene, polymer and chemical grade propylene, butadiene, butene-1, benzene, toluene, and xylenes products; fuels, such as automotive gasoline, liquefied petroleum gas, ethyl tertiary-butyl ether, and methyl tertiary-butyl ether; intermediates, such as cumene; aliphatics, aromatics, and hydrogenated solvents; and specialties comprising isoprene, dicyclopentadiene, piperylene, nonene, tetramer, polyisobutylene, and hydrocarbon resins. This segment also produces and sells polyethylene (PE) and polypropylene (PP); supplies electricity and other inputs to second-generation producers; produces and sells of PE, including the production of green PE from renewable resources; and produces and sells polyvinyl chloride and caustic soda. The United States and Europe segment produces and sells PP in the United States and Germany. The Mexico segment produces and sells ethylene, high-density PE, and low-density PE in Mexico. It also manufactures, sells, imports, and exports chemicals, petrochemicals, and fules; produces, supplies, and sells utilities, such as steam, water, compressed air, and industrial gases; and provides industrial services. The company was formerly known as Copene Petroquímica do Nordeste S.A. and changed its name to Braskem S.A. in 2002. Braskem S.A. was founded in 1972 and is headquartered in Camaçari, Brazil.
- CEO
- Roberto Prisco Paraíso Ramos
- Employees
- 8.57K
- Beta
- 0.80
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($1.48 ÷ $3.91) − 1 = -62.15% (DCF, example).