Braskem SA (NYSE: BAK). Significant negative changes in fundamentals have recently occurred: significant quarterly sales deceleration occurred, significant quarterly earnings deceleration occurred, and the consensus estimate for December, 2025 decreased significantly.
Significant negative changes in investment behavior have recently occurred for 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). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing consistent signals. Braskem has a slightly negative Power Rating of 33 and a poor Appreciation Score of 20, with the Lowest Value Trend Rating the result.
Recent Price Action
Braskem SA (NYSE: BAK) stock closed at $6.51 on 9/3/24 after a large increase of 3.0%. Moreover, this advance was accompanied by exceptionally high trading volume at 209% of normal. The stock has risen 2.8% during the last week but has been weak relative to the market over the last nine months.
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