MENU
+Compare
BAK
Stock ticker: NYSE
AS OF
Apr 24, 04:59 PM (EDT)
Price
$4.08
Change
+$0.09 (+2.25%)
Capitalization
4.13B

BAK Braskem SA Forecast, Technical & Fundamental Analysis

Braskem SA manufactures and sells chemicals, petrochemicals, fuels, and utilities... Show more

BAK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for BAK with price predictions
Apr 23, 2025

BAK's RSI Oscillator ascends from oversold territory

The RSI Indicator for BAK moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 42 similar instances when the indicator left oversold territory. In of the 42 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on BAK as a result. In of 77 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for BAK just turned positive on April 17, 2025. Looking at past instances where BAK's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

BAK moved above its 50-day moving average on April 23, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where BAK advanced for three days, in of 269 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BAK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

BAK broke above its upper Bollinger Band on April 23, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.100) is normal, around the industry mean (3.609). P/E Ratio (7.446) is within average values for comparable stocks, (34.051). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.088). BAK's Dividend Yield (0.311) is considerably higher than the industry average of (0.038). P/S Ratio (0.283) is also within normal values, averaging (94.983).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BAK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BAK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock worse than average.

View a ticker or compare two or three
BAK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

BAK is expected to report earnings to fall 109.35% to 6 cents per share on May 07

Braskem SA BAK Stock Earnings Reports
Q1'25
Est.
$0.07
Q4'24
Beat
by $0.18
Q3'24
Missed
by $0.04
Q2'24
Beat
by $0.68
Q1'24
Beat
by $0.01
The last earnings report on February 26 showed earnings per share of -71 cents, beating the estimate of -88 cents. With 487.00K shares outstanding, the current market capitalization sits at 4.13B.
A.I.Advisor
published Dividends

BAK paid dividends on May 12, 2022

Braskem SA BAK Stock Dividends
А quarterly dividend of $0.67 per share was paid with a record date of May 12, 2022, and an ex-dividend date of April 20, 2022. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of petrochemicals and other related products

Industry ChemicalsSpecialty

Profile
Fundamentals
Details
Industry
Chemicals Specialty
Address
Rua Lemos Monteiro
Phone
+55 1135769000
Employees
8668
Web
https://www.braskem.com.br
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
OCIO32.640.45
+1.40%
ClearShares OCIO ETF
CFO65.320.58
+0.90%
VictoryShares US 500 Enh Vol Wtd ETF
FPEI18.350.14
+0.77%
First Trust Instl Pref Secs and Inc ETF
XHYC36.01N/A
N/A
BondBloxx US HY Cnsmr Cyclcls Sctr ETF
RNEW22.74-0.07
-0.31%
VanEck® Green Infrastructure ETF

BAK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BAK has been loosely correlated with DOW. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if BAK jumps, then DOW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BAK
1D Price
Change %
BAK100%
+4.71%
DOW - BAK
40%
Loosely correlated
N/A
OLN - BAK
39%
Loosely correlated
-2.27%
AVNT - BAK
36%
Loosely correlated
+1.74%
LYB - BAK
36%
Loosely correlated
-0.62%
TSE - BAK
36%
Loosely correlated
+5.04%
More