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BAK
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$3.41
Change
+$0.06 (+1.79%)
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
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A.I.Advisor
a Summary for BAK with price predictions
Jul 03, 2025

BAK in downward trend: price dove below 50-day moving average on June 17, 2025

BAK moved below its 50-day moving average on June 17, 2025 date and that indicates a change from an upward trend to a downward trend. In of 38 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 18, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BAK as a result. In of 76 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for BAK turned negative on June 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for BAK crossed bearishly below the 50-day moving average on June 20, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

The Aroon Indicator for BAK entered a downward trend on July 03, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where BAK's RSI Oscillator exited the oversold zone, of 43 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 74 cases where BAK's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 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 .

BAK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call 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 (3.653). P/E Ratio (7.446) is within average values for comparable stocks, (34.612). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.312). BAK's Dividend Yield (0.311) is considerably higher than the industry average of (0.037). P/S Ratio (0.283) is also within normal values, averaging (97.810).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. BAK’s price grows at a lower 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 81, placing this stock worse than average.

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BAK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

BAK is expected to report earnings to fall 270.91% to -51 cents per share on August 06

Braskem SA BAK Stock Earnings Reports
Q2'25
Est.
$-0.52
Q1'25
Beat
by $0.24
Q4'24
Beat
by $0.18
Q3'24
Missed
by $0.04
Q2'24
Beat
by $0.68
The last earnings report on May 09 showed earnings per share of 30 cents, beating the estimate of 6 cents. With 385.60K 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
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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 45% 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%
+1.79%
DOW - BAK
45%
Loosely correlated
-0.94%
OLN - BAK
44%
Loosely correlated
-0.23%
AVNT - BAK
44%
Loosely correlated
+0.03%
SCL - BAK
43%
Loosely correlated
+0.75%
DD - BAK
43%
Loosely correlated
+1.06%
More