Braskem S.A.
BAKBasic MaterialsNASDAQChemicals · Last scanned Sep 7, 2026
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Daily timeframeBraskem S.A., together with its subsidiaries, engages in the manufacture, sale, import, and export of chemicals, petrochemicals, and fuels in Brazil. The $753.1M market capitalization puts BAK squarely in small-cap range for its industry. The company supplies electricity and other inputs to second-generation producers; sells utilities, such as steam, water, compressed air and industrial gases; industrial services; and engages in the production, supply, and sale of electric energy and gas.
Market Cap
$753.1M
Beta
0.68
P/E (TTM)
—
P/E (Fwd)
-1.75
EPS (TTM)
$-2.73
EPS (Fwd)
$-1.08
ROE
—
ROA
3.5%
Cash
$5.93B
Total Debt
$68.30B
Free CF
-$7.60B
52W Change
-47.3%
Annual Financials
Cash vs Debt
Where BAK stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, BAK finished 41.54% below its 150-day moving average ($3.37) and 40.12% below its 200-day moving average ($3.29). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is BAK overbought or oversold?
At the September 3, 2026 close, BAK's RSI(14) was 46.4, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $5.93B in cash, though total debt stands at $68.30B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$7.60B, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROA of 3.5% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $96.52B (2022) to $70.72B (2025), a 27% decline worth watching.
With a beta below 0.7, Braskem S.A. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Braskem S.A. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Braskem S.A. and its sector.