# Braskem S.A. (BAK)

> Source: Nexqual · https://nexqual.com/BAK · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, Braskem S.A. (BAK), nexqual.com/BAK" · informational, not investment advice.

**Price:** USD 1.6 (-2.44% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 1.64 · day 1.56–1.64 · 52w 1.4–5.4 · market cap $638M · NYQ

## Key facts
- Analysts: Sell (mean 3.67 on a 1–5 scale) (6 analysts), mean target USD 1.66 (range 1.5–2).
- Total return with dividends: 1Y -39.2% vs S&P 500 +14.9%; 5Y -90.3% vs S&P 500 +80.3%.
- Next earnings: 2026-11-12, EPS estimate USD 0.31, revenue estimate $19.3B.

## Analysts
Consensus Sell (mean 3.67 on a 1–5 scale), 6 analysts; mean target USD 1.66 (low 1.5, high 2).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-28 | HSBC | Downgrade | Buy → Hold | $6.5 → $1.5 |
| 2026-09-16 | UBS | Downgrade | Neutral → Sell | $4 → $1.5 |
| 2026-06-30 | JP Morgan | Downgrade | Overweight → Neutral |  |
| 2026-06-26 | Citigroup | Downgrade | Neutral → Sell |  |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-18) |
|---|---|---|
| Total return | -39.2% | -90.3% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -39.3% | -37.2% |
| Volatility (annualized) | 81.3% | 59.5% |
| Max drawdown | -71.7% (May 2026→Sep 2026) | -92.4% (Dec 2021→Sep 2026) |

## Peers (Chemicals)
LXU (LSB Industries, Inc.) USD 9.76 -5.33% · WLKP (Westlake Chemical Partners LP) USD 20.96 +0.43% · TROX (Tronox Holdings plc) USD 3.48 +6.75% · RYAM (Rayonier Advanced Materials Inc) USD 6.83 -2.29% · GPRE (Green Plains, Inc.) USD 13.91 -1.77% · ASIX (AdvanSix Inc.) USD 15.68 +1.55%

## More
Full page: https://nexqual.com/BAK · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Supply chain and relationships (SEC annual reports)


Other companies that name BAK in their own reports (relationship from BAK's side):

| Relationship | Company | Their filing | Sentence |
|---|---|---|---|
| partner | PETROBRAS - PETROLEO BRASILEIRO SA (PBR) | 20-F 2026-04-09 | "been evaluating the signing of a new Braskem shareholders' agreement with the parties involved, considering ongoing negotiations." |
| customer | Smartbird, Inc. (BIRD) | 10-K 2026-03-31 | "We have a supplier agreement with Braskem S.A., a Brazilian petrochemical company." |

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | $0.31 | $0.00 | — | $19.34B | 1 |
| Next quarter (ends 2026-12-31) | $-0.46 | $0.00 | — | $18.18B | 1 |
| Current fiscal year (ends 2026-12-31) | $0.53 | $2.55 | -79.3% | $75.62B | 2 |
| Next fiscal year (ends 2027-12-31) | $-1.08 | $-0.54 | +102.0% | $78.10B | 2 |