BAK

Braskem S.A.

NYSEUSDEQUITY DELAYED

1.97

▼ 0.01 (0.51%)

MARKET · —

Price

Open

1.99

Prev close

1.98

Day high

2.00

Day low

1.91

Volume

1.21M

Market cap

—

P/E (TTM)

—

52W range

1.83 – 5.40

Trailing performance

Price return · vs SPY

Returnvs SPY

+2.05% +3.4%

-19.43% -23.2%

-58.46% -61.6%

-48.84% -59.9%

YTD

-32.54% -44.8%

-31.38% -51.4%

-78.23% -152.4%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Create free account Sign in

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

2.05

-3.71% from price

SMA 20

2.19

-9.03% from price

SMA 50

2.51

-20.74% from price

SMA 100

3.23

-39.10% from price

SMA 200

3.33

-40.20% from price

EMA 12

2.08

-5.24% from price

EMA 26

2.25

-12.36% from price

EMA 50

2.56

-22.90% from price

RSI (14)

33.4

Neutral

MACD (12,26,9)

-0.17

Hist 0.00

ATR (14)

0.15

7.58% of price

Realised vol 30D

52.6%

Annualised

Bollinger upper

2.51

20, 2σ

Bollinger lower

1.86

20, 2σ

50 / 200 cross

Death

2.51 vs 3.33

Trend bias

Below 200

-40.20%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.64

More volatile than market

Correlation to SPY

0.27

Largely independent

Realised vol 30D

52.6%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-61.2%

Peak to trough

Max drawdown 5Y

-92.7%

Peak to trough

ATR 14

0.15

7.58% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 1.97

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Create free account Sign in

Headlines

BAK · links out to the publisher

Braskem Says Restructuring Talks With Creditors Remain Ongoing MT Newswires · 24h ago Sector Update: Energy Stocks Higher Tuesday Afternoon MT Newswires · 4d ago Sector Update: Energy Stocks Rise Pre-Bell Tuesday MT Newswires · 4d ago Sector Update: Energy MT Newswires · 4d ago Market Chatter: Petrobras Mulling Loosening Braskem's Contract Terms, Boosting Naptha Supplies Amid Debt Negotiations MT Newswires · 4d ago Braskem Unit Secures Deal to Reduce Debt by Over $920 Million MT Newswires · 4d ago Braskem Idesa, S.A.P.I takes strategic action through consensual restructuring to reduce its debt by more than US$920 MM PR Newswire · 4d ago Market Chatter: Petrobras Considers Easing Terms for Braskem Ahead of Deadline MT Newswires · 5d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.