BAK
BRASKEM SA
Next earnings Aug 12, 2026 · consensus $1.33 EPS, $24.9B rev
$2.45
▼ -2.39%$2.45▼ -23.44%
over 1Y
L $2.38H $5.02
Today-2.4%
1W-8.2%
1M-39.4%
3M-32.1%
YTD-16.1%
1Y-23.4%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 17 analysts
Buy
Mixed signals in the latest filings.
BRASKEM SA shows limited reported revenue.
On these fundamentals, the SEC-figure screen rates BAK a SELL.
Is BAK a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread~60d expiry
- Long put 2.5 @ ~0.29 est
- Short put 2 @ ~0.08 est
debit $21max +$29max −$21BE 2.29
SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
No income data filed.
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$976M
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt—
Net cash—
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+0.0%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗6-KPeriod ending 2026-06-302026-06-30open ↗6-KPeriod ending 2026-06-302026-06-26open ↗6-KPeriod ending 2026-06-302026-06-26open ↗6-KPeriod ending 2026-06-302026-06-25open ↗6-KPeriod ending 2026-06-302026-06-25open ↗6-KPeriod ending 2026-06-302026-06-24open ↗3Period ending 2026-06-082026-06-18open ↗3Period ending 2026-06-082026-06-18open ↗3Period ending 2026-06-082026-06-18open ↗3Period ending 2026-06-082026-06-18open ↗6-KPeriod ending 2026-06-302026-06-18open ↗3Period ending 2026-06-082026-06-16open ↗
Frequently asked
- Is BRASKEM SA (BAK) a buy?
- BAK currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
- What is BRASKEM SA's quality score?
- BAK scores 20.231284599430012/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001071438, latest 6-K filed 2026-06-30) · EODHD · as of 6/18/2026, 7:03:56 AM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 18, 2026, 3:03 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.