Braskem SA (BAK) Stock Analysis
Oversold Bounce setup
Basic Materials · Chemicals
Hold if already holding. Not a fresh buy at $3.33, but acceptable to hold if already in. Reasons: Target reached (1.1% upside); Market cap $0.84B below $1B minimum.
Braskem S.A., together with its subsidiaries, engages in the manufacture, sale, import, and export of chemicals, petrochemicals, and fuels in Brazil. It produces and sells polyethylene (PE), polypropylene, tertiary-butyl ethyl ether, gasoline, benzene, toluene, xylene, ethylene,... Read more
Hold if already holding. Not a fresh buy at $3.33, but acceptable to hold if already in. Reasons: Target reached (1.1% upside); Market cap $0.84B below $1B minimum. Chart setup: Oversold RSI 21, near Bollinger lower, volume surge. Market cap $0.84B below $1B minimum. Not in investable universe. Score 4.6/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 57d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-17Recent Developments — Braskem SA
Latest news
- NEWS Mission Produce Posts Downbeat Q2 Earnings, Joins Ideaya Biosciences, Perrigo And Other Big Stocks Moving Lower In Tuesd — benzinga Jun 9, 2026
- NEWS Braskem Q1 2026 Earnings Call: Complete Transcript — benzinga May 15, 2026 positive
- NEWS 'Braskem Idesa, Creditors Near Deal for Bankruptcy Loan' - Bloomberg — benzinga May 13, 2026 negative
- NEWS Earnings Scheduled For May 13, 2026 — benzinga May 13, 2026 neutral
- NEWS Zebra Technologies, Vishay Precision Group, Quantum Computing, Aramark And Other Big Stocks Moving Higher On Tuesday — benzinga May 12, 2026 positive
Generated 2026-06-17T08:56:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
3 floor-breakers
Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $3.33, but acceptable to hold if already in. Reasons: Target reached (1.1% upside); Market cap $0.84B below $1B minimum. Chart setup: Oversold RSI 21, near Bollinger lower, volume surge. Market cap $0.84B below $1B minimum. Not in investable universe. Target $3.37 (+1.2%), stop $3.10 (−7.4%), A.R:R 0.1:1. Score 4.6/10, moderate confidence.
Take-profit target: $3.37 (+1.2% upside). Target $3.37 (+1.2%), stop $3.10 (−7.4%), A.R:R 0.1:1. Stop-loss: $3.10.
Target reached (1.1% upside); Market cap $0.84B below $1B minimum.
Braskem SA trades at a P/E of N/A (forward -7.0). TrendMatrix value score: 5.4/10. Verdict: Hold.
17 analysts cover BAK with a consensus score of 3.6/5. Average price target: $4.
What does Braskem SA do?Braskem S.A., together with its subsidiaries, engages in the manufacture, sale, import, and export of chemicals,...
Braskem S.A., together with its subsidiaries, engages in the manufacture, sale, import, and export of chemicals, petrochemicals, and fuels in Brazil. It produces and sells polyethylene (PE), polypropylene, tertiary-butyl ethyl ether, gasoline, benzene, toluene, xylene, ethylene, propylene, polyvinyl chloride, caustic soda, butadiene, cumene, naphtha, solvents, and condensate; thermoplastic resins; and basic petrochemicals. The company also supplies electricity and other inputs to second-generation producers; and sale of utilities such as steam, water, compressed air and industrial gases, as well as provides industrial services and natural gas. It also operates in the United States, Mexico, Switzerland, Argentina, Germany, Japan, the Netherlands, Singapore, Chile, Spain, Peru, Italy, Luxembourg, China, and internationally. 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 São Paulo, Brazil. Braskem S.A. is a subsidiary of NSP Investimentos S.A.