Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BAK
STRONG SELLBraskem S.A. · Basic Materials · Brazil · $988M · Avg Vol: $7M/d
COMPANY DESCRIPTION
Braskem S.A. is the largest producer of thermoplastic resins in the Americas, specializing in polyethylene, polypropylene, and polyvinyl chloride (PVC). The company maintains a dominant market position in Brazil and operates a highly integrated petrochemical production network across the Americas and Europe. It is a global pioneer in bio-based plastics, leveraging its proprietary "I'm green" polyethylene technology to capture sustainable market share.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96.5B | 70.6B | 77.4B | 70.7B | -9.8% | 66.7B | 77.8B | 80.7B | 6.8% |
| EPS | -3.89 | -53.08 | -131.19 | -114.53 | — | -4.24 | — | — | — |
| Shares | 172.5M | 172.5M | 172.5M | 172.5M | 0.0% | 172.5M | — | — | — |
| Debt | 53.8B | 59.9B | 73.7B | 71.3B | 9.8% | 67.6B | — | — | — |
| Equity | 7.3B | 4.0B | -4.8B | -16.1B | -45.5% | — | — | — | — |
| Op CF | 9.0B | -2.3B | 2.4B | -4.2B | -47.8% | -6.1B | — | — | — |
| Inv CF | -4.9B | -4.5B | -3.5B | -2.9B | — | — | — | — | — |
| Fin CF | 225.0M | 8.9B | 470.0M | 3.2B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of BAK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BAK | Braskem S.A.(you) | $988M | 17 | STRONG SELL |
| BRVO.V | Bravo Mining Corp. | $258M | 9 | STRONG SELL |
| CTM.AX | Centaurus Metals Limited | $194M | 8 | STRONG SELL |
| ATLX | Atlas Lithium Corporation | $109M | 4 | STRONG SELL |
| NPK.TO | Verde AgriTech Limited | $30M | 4 | STRONG SELL |
| XUSI.MC | Usinas Siderúrgicas de Minas Gerais S.A. | $2.0B | 95 | STRONG BUY |
| SUZ | Suzano S.A. | $9.5B | 93 | STRONG BUY |
| GGB | Gerdau S.A. | $8.2B | 98 | STRONG BUY |
| XVALO.MC | Vale S.A. | $62.7B | 98 | STRONG BUY |
Peer medians: ROE -6.3% · P/E 21.4x · Gross margin 42.7%