Braskem SA (NYSE: BAK) has recently experienced significant negative changes in fundamentals: significant quarterly sales deceleration occurred, significant quarterly earnings deceleration occurred, and the consensus estimate for December, 2025 decreased significantly.
Recent meaningful negative changes in investment behavior have impacted Braskem SA (NYSE: BAK): the stock fell on very heavy volume.
In light of these highly negative signals we are reviewing our current Overall Rating of F. We would continue to view the shares with caution pending completion of this review in the next several days.
Current PriceTarget Research Rating
With future capital returns forecasted to exceed the cost of capital, BAK is expected to continue to be an important Value Builder.
Braskem has a current Value Trend Rating of F (Lowest Rating). This rating combines highly consistent signals from two proprietary PTR measures of a stock’s attractiveness. Braskem has a poor Appreciation Score of 21 and a poor Power Rating of 16, and the Lowest Value Trend Rating results.
Recent Price Action
Braskem SA (NYSE: BAK) stock closed at $5.78 on 8/2/24 after a decline of -4.0%. Moreover, exceptionally high trading volume at 247% of normal accompanied the decline. The stock has declined -8.5% during the last week and has been weak relative to the market over the last nine months.
Be the first to comment